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CAIMH

Central Asset Investments & Management Holdings Portfolio holdings

AUM $108M
1-Year Est. Return 304.4%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+304.4%
3 Year Est. Return
+1,375.89%
5 Year Est. Return
+1,913.32%
10 Year Est. Return
+18,322.06%
AUM
$38.9M
AUM Growth
-$49.1M
Cap. Flow
-$76.8M
Cap. Flow %
-197.27%
Top 10 Hldgs %
100%
Holding
26
New
2
Increased
–
Reduced
2
Closed
19

Top Buys

Rank Stock Value
1
ZNH
China Southern Airlines Company Limited
ZNH
+$754K
2
CEA
China Eastern Airlines
CEA
+$433K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.86M
2
MSFT icon
Microsoft
MSFT
+$5.74M
3
V icon
Visa
V
+$5.36M
4
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$5.13M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.03M

Sector Composition

Rank Sector Weight
1 Industrials 2.95%
2 Consumer Discretionary 0%
3 Energy 0%
4 Financials 0%
5 Technology 0%
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
$5.03M 12.92%
55,000
-55,000
-50% -$5.03M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.96M 12.75%
45,000
-45,600
-50% -$5.03M
ZNH
3
DELISTED
China Southern Airlines Company Limited
ZNH
$745K 1.91%
+24,557
New +$754K
CEA
4
DELISTED
China Eastern Airlines
CEA
$404K 1.04%
+14,773
New +$433K
ADBE icon
5
Adobe
ADBE
$105B
– –
-6,196
Closed -$1.67M
AMD icon
6
Advanced Micro Devices
AMD
$789B
– –
-63,000
Closed -$1.95M
AMZN icon
7
Amazon
AMZN
$2.96T
– –
-38,680
Closed -$3.87M
CAT icon
8
Caterpillar
CAT
$387B
– –
-3,000
Closed -$457K
CRM icon
9
Salesforce
CRM
$158B
– –
-13,590
Closed -$2.16M
JPM icon
10
JPMorgan Chase
JPM
$950B
– –
-60,820
Closed -$6.86M
MA icon
11
Mastercard
MA
$493B
– –
-12,550
Closed -$2.79M
MSFT icon
12
Microsoft
MSFT
$3.71T
– –
-50,230
Closed -$5.74M
MU icon
13
Micron Technology
MU
$991B
– –
-27,500
Closed -$1.24M
NKE icon
14
Nike
NKE
$61.9B
– –
-17,500
Closed -$1.48M
NOW icon
15
ServiceNow
NOW
$129B
– –
-54,675
Closed -$2.14M
NVDA icon
16
NVIDIA
NVDA
$5.42T
– –
-298,920
Closed -$2.1M
TJX icon
17
TJX Companies
TJX
$178B
– –
-6,000
Closed -$336K
V icon
18
Visa
V
$677B
– –
-35,710
Closed -$5.36M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-28,000
Closed -$2.66M
XYZ
20
Block Inc
XYZ
$47.5B
– –
-5,500
Closed -$544K
PTR
21
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-63,000
Closed -$5.13M
ATVI
22
DELISTED
Activision Blizzard
ATVI
– –
-18,700
Closed -$1.55M
CHU
23
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-33,200
Closed -$388K

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Central Asset Investments & Management Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, Central Asset Investments & Management Holdings held 26 positions worth $38.9M, down 56% from $88M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Central Asset Investments & Management Holdings withdrew a net $76.8M in Q4 2018, closing 19 positions and reducing 2 holdings. Its most notable exit was JPMorgan Chase, an estimated $6.86M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3% of assets, up from 0.52% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Central Asset Investments & Management Holdings opened a new position in China Southern Airlines Company Limited worth $745K.

  • Central Asset Investments & Management Holdings's largest Q4 2018 buy was China Southern Airlines Company Limited: 24,557 shares worth $745K.
  • Central Asset Investments & Management Holdings's biggest Q4 2018 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.03M.
  • Central Asset Investments & Management Holdings fully exited JPMorgan Chase in Q4 2018, selling an estimated $6.86M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 100% of its $38.9M portfolio in Q4 2018.
  • Central Asset Investments & Management Holdings opened 2 new positions and closed 19 in Q4 2018.
  • Central Asset Investments & Management Holdings's portfolio value fell 56% quarter-over-quarter to $38.9M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q4 2018, filed 12 Feb 2019.