CAPITAL MANAGEMENT ASSOCIATES /NY/ Diversified Active

CIK: 0000825293 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $65,856 (100.0% shares, 0.0% debt)

Holdings (91)

MSFT MICROSOFT CORP COM 5.9%
Value ($000) $3,900 Shares 13,529 Est. Cost $79.49 Unrealized +213.8%
AAPL APPLE INC COM 4.3%
Value ($000) $2,864 Shares 17,371 Est. Cost $99.32 Unrealized +46.5%
SMH VANECK SEMICONDUCTOR ETF 4.1%
Value ($000) $2,669 Shares 10,141 Est. Cost $222.78 Unrealized
BX BLACKSTONE INC COM 3.5%
Value ($000) $2,325 Shares 26,474 Est. Cost $45.05 Unrealized +80.1%
VOO VANGUARD S&P 500 ETF 3.4%
Value ($000) $2,253 Shares 5,992 Est. Cost $332.53 Unrealized
FANG DIAMONDBACK ENERGY INC COM 3.3%
Value ($000) $2,163 Shares 16,000 Est. Cost $65.95 Unrealized +87.7%
GOOG ALPHABET INC CAP STK CL C 3.2%
Value ($000) $2,101 Shares 20,205 Est. Cost $108.99 Unrealized -12.1%
AMZN AMAZON COM INC COM 2.9%
Value ($000) $1,882 Shares 18,216 Est. Cost $123.73 Unrealized -21.9%
LIN LINDE PLC SHS 2.7%
Value ($000) $1,777 Shares 5,000 Est. Cost $322.30 Unrealized 0.0%
DE DEERE & CO COM 2.7%
Value ($000) $1,775 Shares 4,300 Est. Cost $307.48 Unrealized +29.1%
PIONEER NAT RES CO COM 2.5%
Value ($000) $1,634 Shares 8,000 Est. Cost $158.88 Unrealized
GDX VANECK GOLD MINERS ETF 2.3%
Value ($000) $1,488 Shares 46,000 Est. Cost $31.23 Unrealized
GTLS CHART INDUSTRIES 2.1%
Value ($000) $1,379 Shares 11,000 Est. Cost $149.44 Unrealized -13.9%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 2.0%
Value ($000) $1,317 Shares 10,174 Est. Cost $100.09 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.9%
Value ($000) $1,245 Shares 12,000 Est. Cost $107.61 Unrealized -11.5%
HON HONEYWELL INTL INC COM 1.9%
Value ($000) $1,242 Shares 6,500 Est. Cost $124.69 Unrealized +41.7%
EMR EMERSON ELEC CO COM 1.9%
Value ($000) $1,220 Shares 14,000 Est. Cost $84.53 Unrealized -2.3%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.8%
Value ($000) $1,200 Shares 8,300 Est. Cost $144.62 Unrealized
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 1.8%
Value ($000) $1,196 Shares 28,000 Est. Cost $42.72 Unrealized
GXO GXO LOGISTICS INC 1.7%
Value ($000) $1,110 Shares 22,000 Est. Cost $46.71 Unrealized +6.5%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 1.6%
Value ($000) $1,085 Shares 8,500 Est. Cost $108.10 Unrealized
VDE VANGUARD ENERGY ETF 1.6%
Value ($000) $1,059 Shares 9,271 Est. Cost $121.28 Unrealized
ENPH ENPHASE ENERGY INC COM 1.6%
Value ($000) $1,051 Shares 5,000 Est. Cost $263.34 Unrealized -17.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.6%
Value ($000) $1,043 Shares 3,650 Est. Cost $243.46 Unrealized +7.3%
CTAS CINTAS CORP COM 1.5%
Value ($000) $1,018 Shares 2,200 Est. Cost $107.49 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 1.5%
Value ($000) $999 Shares 5,000 Est. Cost $85.97 Unrealized -1.4%
GWW GRAINGER W W INC COM 1.5%
Value ($000) $964 Shares 1,400 Est. Cost $621.54 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 1.4%
Value ($000) $945 Shares 2,000 Est. Cost $426.55 Unrealized +1.6%
EW EDWARDS LIFESCIENCES CORP COM 1.4%
Value ($000) $943 Shares 11,400 Est. Cost $63.12 Unrealized +24.5%
BLACKROCK INC COM 1.4%
Value ($000) $937 Shares 1,400 Est. Cost $669.12 Unrealized
CW CURTISS WRIGHT CORP COM 1.3%
Value ($000) $881 Shares 5,000 Est. Cost $164.96 Unrealized +1.7%
TMO THERMO FISHER SCIENTIFIC INC COM 1.3%
Value ($000) $865 Shares 1,500 Est. Cost $225.10 Unrealized +148.2%
CEG CONSTELLATION ENERGY CORP COM 1.3%
Value ($000) $864 Shares 11,000 Est. Cost $47.25 Unrealized +67.3%
MCK MCKESSON CORP COM 1.3%
Value ($000) $855 Shares 2,400 Est. Cost $266.57 Unrealized +33.6%
TGT TARGET CORP COM 1.3%
Value ($000) $828 Shares 5,000 Est. Cost $80.37 Unrealized +84.9%
AXP AMERICAN EXPRESS CO COM 1.2%
Value ($000) $822 Shares 4,984 Est. Cost $116.13 Unrealized +37.8%
GVA GRANITE CONSTR INC COM 1.2%
Value ($000) $822 Shares 20,000 Est. Cost $40.70 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC COM 1.1%
Value ($000) $745 Shares 11,799 Est. Cost $51.17 Unrealized +24.6%
NOC NORTHROP GRUMMAN CORP COM 1.1%
Value ($000) $739 Shares 1,600 Est. Cost $495.16 Unrealized -10.7%
BA BOEING CO COM 1.1%
Value ($000) $720 Shares 3,390 Est. Cost $204.14 Unrealized +1.8%
BAC BANK AMERICA CORP COM 1.1%
Value ($000) $707 Shares 24,724 Est. Cost $30.86 Unrealized -0.9%
ARCC ARES CAPITAL CORP COM 1.1%
Value ($000) $699 Shares 38,242 Est. Cost $14.33 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 1.0%
Value ($000) $691 Shares 7,182 Est. Cost $66.56 Unrealized +49.8%
ASML ASML HOLDING N V N Y REGISTRY SHS 1.0%
Value ($000) $681 Shares 1,000 Est. Cost $680.71 Unrealized
JPM JPMORGAN CHASE & CO COM 1.0%
Value ($000) $669 Shares 5,132 Est. Cost $101.35 Unrealized +26.5%
AMAT APPLIED MATLS INC COM 0.9%
Value ($000) $614 Shares 5,000 Est. Cost $111.90 Unrealized 0.0%
CG CARLYLE GROUP INC COM 0.9%
Value ($000) $597 Shares 19,236 Est. Cost $24.98 Unrealized +20.3%
KO COCA COLA CO COM 0.8%
Value ($000) $558 Shares 9,000 Est. Cost $56.31 Unrealized -1.6%
MCD MCDONALDS CORP COM 0.8%
Value ($000) $503 Shares 1,800 Est. Cost $245.25 Unrealized +2.1%
WMT WALMART INC COM 0.8%
Value ($000) $501 Shares 3,400 Est. Cost $45.66 Unrealized +0.3%
XLE ENERGY SELECT SECTOR SPDR FUND 0.7%
Value ($000) $448 Shares 5,407 Est. Cost $81.25 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.7%
Value ($000) $435 Shares 4,440 Est. Cost $69.67 Unrealized +32.5%
PNC PNC FINL SVCS GROUP INC COM 0.6%
Value ($000) $427 Shares 3,357 Est. Cost $134.62 Unrealized 0.0%
CDW CDW CORP COM 0.6%
Value ($000) $390 Shares 2,000 Est. Cost $189.24 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.6%
Value ($000) $384 Shares 1,700 Est. Cost $223.55 Unrealized -5.6%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.6%
Value ($000) $364 Shares 6,281 Est. Cost $47.99 Unrealized
UNP UNION PAC CORP COM 0.6%
Value ($000) $362 Shares 1,800 Est. Cost $124.37 Unrealized +52.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.5%
Value ($000) $354 Shares 1,802 Est. Cost $179.97 Unrealized +6.7%
SOXX ISHARES SEMICONDUCTOR ETF 0.4%
Value ($000) $293 Shares 659 Est. Cost $348.00 Unrealized
XME SPDR S&P METALS & MINING ETF 0.4%
Value ($000) $255 Shares 4,801 Est. Cost $42.52 Unrealized
QCOM QUALCOMM INC COM 0.3%
Value ($000) $224 Shares 1,755 Est. Cost $125.23 Unrealized -7.0%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.3%
Value ($000) $210 Shares 15,000 Est. Cost $119.34 Unrealized -14.2%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $131 Shares 1,291 Est. Cost $87.21 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $71 Shares 1,740 Est. Cost $34.13 Unrealized +7.1%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value ($000) $67 Shares 2,148 Est. Cost $36.31 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $60 Shares 800 Est. Cost $73.63 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.1%
Value ($000) $41 Shares 420 Est. Cost $82.25 Unrealized
T AT&T INC COM 0.0%
Value ($000) $28 Shares 1,450 Est. Cost $14.91 Unrealized +9.7%
QQQ INVESCO QQQ TRUST 0.0%
Value ($000) $20 Shares 62 Est. Cost $360.00 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $18.80 Unrealized +1.3%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $16 Shares 300 Est. Cost $70.22 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $13 Shares 750 Est. Cost $17.40 Unrealized +14.3%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $12 Shares 25 Est. Cost $500.83 Unrealized -5.9%
HD HOME DEPOT INC COM 0.0%
Value ($000) $12 Shares 40 Est. Cost $199.72 Unrealized +42.5%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $12 Shares 250 Est. Cost $42.60 Unrealized +3.9%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $10 Shares 100 Est. Cost $58.52 Unrealized +12.6%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $9 Shares 250 Est. Cost $40.83 Unrealized -0.9%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.63 Unrealized +20.0%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $4 Shares 136 Est. Cost $26.97 Unrealized +4.2%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $4 Shares 100 Est. Cost $43.10 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.75 Unrealized +15.4%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $139.78 Unrealized -29.5%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $151.80 Unrealized -2.6%
VSAT VIASAT INC COM 0.0%
Value ($000) $4 Shares 110 Est. Cost $34.99 Unrealized -2.5%
GGME INVESCO DYNAMIC MEDIA ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.11 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $55.44 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $3 Shares 33 Est. Cost $71.08 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $2 Shares 25 Est. Cost $52.69 Unrealized +13.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 14 Est. Cost $184.02 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $17.05 Unrealized +11.5%
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.00 Unrealized