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CAIMH

Central Asset Investments & Management Holdings Portfolio holdings

AUM $253M
1-Year Est. Return 686.62%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
+686.62%
3 Year Est. Return
+3,209.99%
5 Year Est. Return
+4,871.24%
10 Year Est. Return
+48,084.61%
AUM
$88M
AUM Growth
-$46.4M
Cap. Flow
-$72.3M
Cap. Flow %
-82.15%
Top 10 Hldgs %
81.79%
Holding
36
New
11
Increased
2
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10M
3
JPM icon
JPMorgan Chase
JPM
+$6.9M
4
V icon
Visa
V
+$5.08M
5
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$4.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.3M
2
AMZN icon
Amazon
AMZN
+$13.7M
3
BABA icon
Alibaba
BABA
+$11.4M
4
MSFT icon
Microsoft
MSFT
+$11.1M
5
MU icon
Micron Technology
MU
+$9.64M

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Financials 17.06%
3 Consumer Discretionary 6.47%
4 Energy 5.83%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$10.1M 11.45%
+110,000
New +$10.1M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$10M 11.37%
+90,600
New +$10M
JPM icon
3
JPMorgan Chase
JPM
$954B
$6.86M 7.8%
+60,820
New +$6.9M
MSFT icon
4
Microsoft
MSFT
$3.77T
$5.74M 6.53%
50,230
-102,170
-67% -$11.1M
V icon
5
Visa
V
$676B
$5.36M 6.09%
+35,710
New +$5.08M
PTR
6
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5.13M 5.83%
+63,000
New +$4.7M
AMZN icon
7
Amazon
AMZN
$2.97T
$3.87M 4.4%
38,680
-145,920
-79% -$13.7M
MA icon
8
Mastercard
MA
$495B
$2.79M 3.17%
+12,550
New +$2.62M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$2.66M 3.03%
+28,000
New +$2.53M
CRM icon
10
Salesforce
CRM
$159B
$2.16M 2.46%
13,590
+2,890
+27% +$429K
NOW icon
11
ServiceNow
NOW
$128B
$2.14M 2.43%
54,675
+13,675
+33% +$517K
NVDA icon
12
NVIDIA
NVDA
$5.37T
$2.1M 2.39%
298,920
-3,430,680
-92% -$22.3M
AMD icon
13
Advanced Micro Devices
AMD
$777B
$1.95M 2.21%
+63,000
New +$1.42M
ADBE icon
14
Adobe
ADBE
$106B
$1.67M 1.9%
6,196
-4
-0.1% -$1.03K
ATVI
15
DELISTED
Activision Blizzard
ATVI
$1.55M 1.77%
18,700
-82,900
-82% -$6.29M
NKE icon
16
Nike
NKE
$61.1B
$1.48M 1.68%
+17,500
New +$1.41M
MU icon
17
Micron Technology
MU
$994B
$1.24M 1.41%
27,500
-191,157
-87% -$9.64M
XYZ
18
Block Inc
XYZ
$47.6B
$544K 0.62%
5,500
-9,400
-63% -$725K
CAT icon
19
Caterpillar
CAT
$388B
$457K 0.52%
+3,000
New +$424K
CHU
20
DELISTED
China Unicom (HONG KONG) Limited
CHU
$388K 0.44%
33,200
– –
TJX icon
21
TJX Companies
TJX
$177B
$336K 0.38%
+6,000
New +$308K
ATHM icon
22
Autohome
ATHM
$2.64B
– –
-4,000
Closed -$404K
BABA icon
23
Alibaba
BABA
$308B
– –
-61,200
Closed -$11.4M
BZUN
24
Baozun
BZUN
$172M
– –
-10,000
Closed -$547K
DBX icon
25
Dropbox
DBX
$8.05B
– –
-10,000
Closed -$324K
1
2

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ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
N
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RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return

Central Asset Investments & Management Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Central Asset Investments & Management Holdings held 36 positions worth $88M, down 35% from $134M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Central Asset Investments & Management Holdings withdrew a net $72.3M in Q3 2018, closing 14 positions and reducing 7 holdings. Its most notable exit was Alibaba, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 46% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Central Asset Investments & Management Holdings opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $10.1M.

  • Central Asset Investments & Management Holdings's largest Q3 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 110,000 shares worth $10.1M.
  • Central Asset Investments & Management Holdings added most to ServiceNow in Q3 2018, an estimated $517K increase.
  • Central Asset Investments & Management Holdings's biggest Q3 2018 reduction was NVIDIA, cutting an estimated $22.3M.
  • Central Asset Investments & Management Holdings fully exited Alibaba in Q3 2018, selling an estimated $11.4M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 82% of its $88M portfolio in Q3 2018.
  • Central Asset Investments & Management Holdings opened 11 new positions and closed 14 in Q3 2018.
  • Central Asset Investments & Management Holdings's portfolio value fell 35% quarter-over-quarter to $88M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.