CAPITAL MANAGEMENT ASSOCIATES /NY/ Diversified Active

Location: New York, NY

CIK: 0000825293 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 10, 2020

Total Value: $75.84M (100.0% shares, 0.0% debt)

Holdings (69)

AMZN AMAZON.COM INC 6.2%
Value $4.726M Shares 1,501 Share Price $3148.57 * Est. Cost/Share $76.22 Unrealized @ Report Date +106.5%
MSFT MICROSOFT CORPORATION 5.2%
Value $3.954M Shares 18,800 Share Price $210.32 * Est. Cost/Share $52.90 Unrealized @ Report Date +280.5%
BABA ALIBABA GROUP HOLDING LTD 5.2%
Value $3.922M Shares 13,341 Share Price $293.98 Est. Cost/Share $175.13 Unrealized @ Report Date +67.9%
CRM SALESFORCE.COM 3.8%
Value $2.906M Shares 11,561 Share Price $251.36 Est. Cost/Share $146.15 Unrealized @ Report Date +69.9%
AAPL APPLE INC 3.5%
Value $2.692M Shares 23,246 Share Price $115.80 * Est. Cost/Share $83.78 Unrealized @ Report Date +34.3%
META FACEBOOK INC 3.0%
Value $2.24M Shares 8,553 Share Price $261.90 Est. Cost/Share $195.90 Unrealized @ Report Date +32.8%
BX BLACKSTONE GROUP INC. 2.7%
Value $2.074M Shares 39,738 Share Price $52.19 * Est. Cost/Share $41.08 Unrealized @ Report Date +5.9%
WPM WHEATON PRECIOUS METALS CORP 2.7%
Value $2.061M Shares 42,000 Share Price $49.07 * Est. Cost/Share $20.38 Unrealized @ Report Date +126.8%
MA MASTERCARD INC 2.6%
Value $1.949M Shares 5,762 Share Price $338.25 * Est. Cost/Share $223.19 Unrealized @ Report Date +47.1%
GDXJ VANECK VECTORS JUNIOR GOLD MIN 2.5%
Value $1.882M Shares 34,000 Share Price $55.35 Est. Cost/Share $36.29 Unrealized @ Report Date +52.5%
TMO THERMO FISHER SCIENTIFIC 2.1%
Value $1.589M Shares 3,600 Share Price $441.39 Est. Cost/Share $225.10 Unrealized @ Report Date +93.5%
LHX L3HARRIS TECHNOLOGIES INC 2.0%
Value $1.544M Shares 9,090 Share Price $169.86 * Est. Cost/Share $179.97 Unrealized @ Report Date -15.1%
— BLACKROCK INC 1.9%
Value $1.409M Shares 2,500 Share Price $563.60 Est. Cost/Share $453.14 Unrealized @ Report Date —
GOOG ALPHABET INC-CL C 1.8%
Value $1.355M Shares 922 Share Price $1469.63 * Est. Cost/Share $57.52 Unrealized @ Report Date +26.8%
IBB ISHARES NASDAQ BIOTECH 1.7%
Value $1.3M Shares 9,600 Share Price $135.42 Est. Cost/Share $127.48 Unrealized @ Report Date +6.2%
SHW SHERWIN WILLIAMS CO COM 1.7%
Value $1.289M Shares 1,850 Share Price $696.76 * Est. Cost/Share $178.09 Unrealized @ Report Date +24.5%
— SPLUNK INC 1.7%
Value $1.27M Shares 6,750 Share Price $188.15 Est. Cost/Share $174.30 Unrealized @ Report Date —
NOW SERVICENOW INC 1.7%
Value $1.261M Shares 2,600 Share Price $485.00 * Est. Cost/Share $66.72 Unrealized @ Report Date +45.4%
TGT TARGET CORP 1.7%
Value $1.259M Shares 8,000 Share Price $157.38 * Est. Cost/Share $80.37 Unrealized @ Report Date +69.8%
GDX VANECK VECTORS GOLD MINERS ETF 1.7%
Value $1.253M Shares 32,000 Share Price $39.16 Est. Cost/Share $27.36 Unrealized @ Report Date +43.1%
GOOGL ALPHABET INC (A) 1.6%
Value $1.246M Shares 850 Share Price $1465.88 * Est. Cost/Share $61.21 Unrealized @ Report Date +18.8%
HON HONEYWELL INTERNATIONAL 1.6%
Value $1.235M Shares 7,500 Share Price $164.67 * Est. Cost/Share $117.88 Unrealized @ Report Date +18.3%
SMH VANECK VECTORS TR ETF 1.6%
Value $1.219M Shares 7,000 Share Price $174.14 * Est. Cost/Share $77.33 Unrealized @ Report Date +12.6%
FIS FIDELITY NATIONAL INFORMATION 1.6%
Value $1.179M Shares 8,007 Share Price $147.25 * Est. Cost/Share $119.07 Unrealized @ Report Date +10.4%
DG DOLLAR GEN CORP 1.5%
Value $1.153M Shares 5,500 Share Price $209.64 * Est. Cost/Share $167.17 Unrealized @ Report Date +16.1%
XLV SECTOR SPDR HEALTHCARE 1.4%
Value $1.081M Shares 10,250 Share Price $105.46 Est. Cost/Share $98.69 Unrealized @ Report Date +6.9%
SHOP SHOPIFY INC 1.4%
Value $1.074M Shares 1,050 Share Price $1022.86 * Est. Cost/Share $69.41 Unrealized @ Report Date +47.4%
CMCSA COMCAST CORP 1.4%
Value $1.032M Shares 22,300 Share Price $46.28 * Est. Cost/Share $28.18 Unrealized @ Report Date +42.1%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $998K Shares 16,770 Share Price $59.51 * Est. Cost/Share $32.62 Unrealized @ Report Date +33.7%
XHB SPDR SER TR S&P HOMEBLDRS 1.3%
Value $997K Shares 18,500 Share Price $53.89 Est. Cost/Share $50.57 Unrealized @ Report Date +6.6%
— LINDE PLC 1.3%
Value $953K Shares 4,000 Share Price $238.25 Est. Cost/Share $238.25 Unrealized @ Report Date —
MDT MEDTRONIC PLC 1.2%
Value $935K Shares 9,000 Share Price $103.89 * Est. Cost/Share $90.18 Unrealized @ Report Date -0.5%
ADBE ADOBE SYSTEMS 1.2%
Value $929K Shares 1,895 Share Price $490.24 Est. Cost/Share $349.55 Unrealized @ Report Date +40.3%
EW EDWARDS LIFESCIENCES CORP. 1.2%
Value $910K Shares 11,400 Share Price $79.82 Est. Cost/Share $63.12 Unrealized @ Report Date +26.5%
COST COSTCO WHOLESALE 1.2%
Value $896K Shares 2,525 Share Price $354.85 * Est. Cost/Share $277.78 Unrealized @ Report Date +17.6%
EA ELECTRONIC ARTS INC 1.2%
Value $887K Shares 6,800 Share Price $130.44 * Est. Cost/Share $104.42 Unrealized @ Report Date +21.4%
CG CARLYLE GROUP INC 1.1%
Value $861K Shares 34,917 Share Price $24.66 * Est. Cost/Share $23.13 Unrealized @ Report Date -10.3%
MCHP MICROCHIP TECH 1.1%
Value $822K Shares 8,000 Share Price $102.75 * Est. Cost/Share $42.98 Unrealized @ Report Date +7.8%
— ACTIVISION BLIZZARD INC. 1.1%
Value $809K Shares 10,000 Share Price $80.90 Est. Cost/Share $60.98 Unrealized @ Report Date —
BDX BECTON DICKINSON 1.1%
Value $808K Shares 3,473 Share Price $232.65 * Est. Cost/Share $203.13 Unrealized @ Report Date +2.7%
BKNG BOOKING HLDGS INC 1.1%
Value $807K Shares 472 Share Price $1709.75 Est. Cost/Share $1706.67 Unrealized @ Report Date -1.4%
HD HOME DEPOT INC 1.0%
Value $789K Shares 2,840 Share Price $277.82 * Est. Cost/Share $199.72 Unrealized @ Report Date +22.4%
IRDM IRIDIUM COMMUNICATIONS INC 1.0%
Value $755K Shares 29,500 Share Price $25.59 Est. Cost/Share $8.52 Unrealized @ Report Date +200.1%
TTWO TAKE-TWO INTERACTIVE 0.9%
Value $710K Shares 4,300 Share Price $165.12 Est. Cost/Share $125.94 Unrealized @ Report Date +31.2%
MRCY MERCURY SYSTEMS INC 0.9%
Value $697K Shares 9,000 Share Price $77.44 Est. Cost/Share $56.35 Unrealized @ Report Date +37.5%
AKAM AKAMAI TECHNOLOGIES INC 0.9%
Value $691K Shares 6,250 Share Price $110.56 Est. Cost/Share $100.53 Unrealized @ Report Date +10.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.9%
Value $660K Shares 11,472 Share Price $57.53 * Est. Cost/Share $54.61 Unrealized @ Report Date -6.7%
SBUX STARBUCKS 0.8%
Value $611K Shares 7,110 Share Price $85.94 * Est. Cost/Share $69.24 Unrealized @ Report Date +10.4%
WYNN WYNN RESORTS LTD 0.8%
Value $588K Shares 8,195 Share Price $71.75 * Est. Cost/Share $91.27 Unrealized @ Report Date -23.5%
MAR MARRIOTT INTL INC 0.8%
Value $585K Shares 6,315 Share Price $92.64 * Est. Cost/Share $103.09 Unrealized @ Report Date -13.4%
PFE PFIZER INC 0.8%
Value $573K Shares 15,607 Share Price $36.71 * Est. Cost/Share $20.54 Unrealized @ Report Date +31.5%
COF CAPITAL ONE FINANCIAL 0.7%
Value $565K Shares 7,860 Share Price $71.88 * Est. Cost/Share $56.86 Unrealized @ Report Date +15.4%
AXP AMERICAN EXPRESS CO 0.7%
Value $562K Shares 5,609 Share Price $100.20 * Est. Cost/Share $107.60 Unrealized @ Report Date -13.0%
UNP UNION PACIFIC 0.7%
Value $535K Shares 2,717 Share Price $196.91 * Est. Cost/Share $88.80 Unrealized @ Report Date +97.3%
ACN ACCENTURE LTD 0.7%
Value $520K Shares 2,300 Share Price $226.09 * Est. Cost/Share $139.31 Unrealized @ Report Date +50.4%
DIS WALT DISNEY CO/THE 0.6%
Value $485K Shares 3,907 Share Price $124.14 * Est. Cost/Share $121.50 Unrealized @ Report Date -0.2%
JPM JP MORGAN CHASE & CO 0.6%
Value $436K Shares 4,525 Share Price $96.35 * Est. Cost/Share $90.39 Unrealized @ Report Date -7.3%
CVS CVS HEALTH CORPORATION 0.5%
Value $401K Shares 6,875 Share Price $58.33 * Est. Cost/Share $53.19 Unrealized @ Report Date -7.4%
NKE NIKE 0.5%
Value $379K Shares 3,015 Share Price $125.70 * Est. Cost/Share $85.89 Unrealized @ Report Date +35.8%
PYPL PAYPAL HOLDINGS INC 0.5%
Value $379K Shares 1,925 Share Price $196.88 Est. Cost/Share $187.90 Unrealized @ Report Date +4.6%
JBLU JETBLUE AIRWAYS CORP 0.5%
Value $360K Shares 31,786 Share Price $11.33 Est. Cost/Share $18.71 Unrealized @ Report Date -39.4%
C CITIGROUP INC 0.5%
Value $359K Shares 8,325 Share Price $43.12 * Est. Cost/Share $39.90 Unrealized @ Report Date -10.7%
BAX BAXTER INTERNATIONAL INC 0.4%
Value $314K Shares 3,900 Share Price $80.51 * Est. Cost/Share $39.69 Unrealized @ Report Date +81.5%
V VISA INC 0.3%
Value $257K Shares 1,286 Share Price $199.84 * Est. Cost/Share $180.69 Unrealized @ Report Date +6.6%
T AT&T INC 0.3%
Value $235K Shares 8,247 Share Price $28.50 * Est. Cost/Share $12.19 Unrealized @ Report Date +23.2%
UNH UNITEDHEALTH GROUP 0.3%
Value $234K Shares 750 Share Price $312.00 * Est. Cost/Share $249.73 Unrealized @ Report Date +14.7%
BA BOEING CO 0.3%
Value $200K Shares 1,211 Share Price $165.15 Est. Cost/Share $316.65 Unrealized @ Report Date -47.8%
EADSY AIRBUS GROUP ADR 0.3%
Value $198K Shares 10,900 Share Price $18.17 Est. Cost/Share $16.51 Unrealized @ Report Date +9.8%
— PROJECT GROUP INC 0.0%
Value $0 Shares 15,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —