Central Asset Investments & Management Holdings as of Sept. 30, 2018
Portfolio Holdings for Central Asset Investments & Management Holdings
Central Asset Investments & Management Holdings holds 22 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Solar Inc note 4.250% 2/1 | 22.1 | $20M | 20M | 0.98 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 11.4 | $10M | 110k | 91.57 | |
| iShares Lehman Short Treasury Bond (SHV) | 11.4 | $10M | 91k | 110.43 | |
| JPMorgan Chase & Co. (JPM) | 7.8 | $6.9M | 61k | 112.82 | |
| Microsoft Corporation (MSFT) | 6.5 | $5.7M | 50k | 114.35 | |
| Visa (V) | 6.1 | $5.4M | 36k | 150.07 | |
| PetroChina Company | 5.8 | $5.1M | 63k | 81.43 | |
| Amazon (AMZN) | 4.4 | $3.9M | 1.9k | 2002.59 | |
| MasterCard Incorporated (MA) | 3.2 | $2.8M | 13k | 222.55 | |
| Health Care SPDR (XLV) | 3.0 | $2.7M | 28k | 95.14 | |
| salesforce (CRM) | 2.5 | $2.2M | 14k | 159.01 | |
| Servicenow (NOW) | 2.4 | $2.1M | 11k | 195.61 | |
| NVIDIA Corporation (NVDA) | 2.4 | $2.1M | 7.5k | 281.01 | |
| Advanced Micro Devices (AMD) | 2.2 | $1.9M | 63k | 30.89 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $1.7M | 6.2k | 269.85 | |
| Activision Blizzard | 1.8 | $1.6M | 19k | 83.16 | |
| Nike (NKE) | 1.7 | $1.5M | 18k | 84.69 | |
| Micron Technology (MU) | 1.4 | $1.2M | 28k | 45.20 | |
| Square Inc cl a (SQ) | 0.6 | $544k | 5.5k | 98.91 | |
| Caterpillar (CAT) | 0.5 | $457k | 3.0k | 152.33 | |
| China Uni | 0.4 | $388k | 33k | 11.69 | |
| TJX Companies (TJX) | 0.4 | $336k | 3.0k | 112.00 |
