|
|
Name: |
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
City: |
NEW YORK |
State: |
NY |
Zip: |
10005 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
13 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.66 |
$4,821,000 |
12,821 |
6.14% |
593,000 |
-568 |
0 |
Application Software |
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$3,546,000 |
18,419 |
4.52% |
289,000 |
-606 |
0 |
Personal Computers |
|
BX |
Blackstone Group LP |
3 |
- |
$120.62 |
$2,966,000 |
22,655 |
3.78% |
144,000 |
-3,688 |
0.003 |
Asset Management |
|
AMZN |
Amazon.com Inc |
4 |
- |
$186.21 |
$2,662,000 |
17,523 |
3.39% |
310,000 |
-978 |
0 |
Internet Software & S... |
|
GOOG |
Alphabet Inc |
6 |
- |
$168.99 |
$2,424,000 |
17,201 |
3.09% |
-24,000 |
-1,362 |
0 |
Search Engines & Info... |
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$469.98 |
$1,948,000 |
4,459 |
2.48% |
-94,000 |
-742 |
0 |
Closed - End Fund - E... |
|
COF |
Capital One Financial Corp |
35 |
- |
$142.41 |
$934,000 |
7,126 |
1.19% |
237,000 |
-59 |
0.002 |
Credit Services |
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$190.51 |
$834,000 |
4,902 |
1.06% |
110,000 |
-91 |
0 |
Domestic Money Center... |
|
APO |
Apollo Global Management LLC |
43 |
- |
$109.46 |
$822,000 |
8,821 |
1.05% |
-237,000 |
-2,977 |
0.001 |
Diversified Investments |
|
XLE |
SPDR Energy Sector |
67 |
- |
$92.57 |
$422,000 |
5,035 |
0.54% |
-55,000 |
-242 |
0 |
Closed - End Fund - E... |
|
BAC |
Bank of America Corp |
69 |
- |
$37.25 |
$283,000 |
8,400 |
0.36% |
-392,000 |
-16,247 |
0 |
Domestic Money Center... |
|
UNP |
Union Pacific Corp |
70 |
- |
$240.36 |
$148,000 |
603 |
0.19% |
-219,000 |
-1,197 |
0 |
Railroads |
|
PFE |
Pfizer Inc |
76 |
- |
$27.81 |
$13,000 |
450 |
0.02% |
-28,000 |
-800 |
0 |
Drug Manufacturers - ... |
|