0000825293-21-000002.txt : 20211110
0000825293-21-000002.hdr.sgml : 20211110
20211110115711
ACCESSION NUMBER: 0000825293-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211110
DATE AS OF CHANGE: 20211110
EFFECTIVENESS DATE: 20211110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CAPITAL MANAGEMENT ASSOCIATES /NY/
CENTRAL INDEX KEY: 0000825293
IRS NUMBER: 133123212
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02183
FILM NUMBER: 211395453
BUSINESS ADDRESS:
STREET 1: 140 BROADWAY
STREET 2: 44TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10005
BUSINESS PHONE: 2123202008
MAIL ADDRESS:
STREET 1: CAPITAL MANAGEMENT ASSOC
STREET 2: 140 BROADWAY 44TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10005
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000825293
XXXXXXXX
09-30-2021
09-30-2021
CAPITAL MANAGEMENT ASSOCIATES /NY/
CAPITAL MANAGEMENT ASSOC
140 BROADWAY 44TH FL
NEW YORK
NY
10005
13F HOLDINGS REPORT
028-02183
N
Steve Portas
CCO
212-732-6900
Steve Portas
New York
NY
11-10-2021
0
69
101425
false
INFORMATION TABLE
2
CMAQ32021.xml
ACCENTURE LTD
COM
G1151C101
736
2300
SH
SOLE
2300
0
0
ADOBE SYSTEMS
COM
00724F101
1461
2537
SH
SOLE
0
0
2537
AIRBUS GROUP ADR
COM
009279100
364
10900
SH
SOLE
0
0
10900
ALIBABA GROUP HOLDING LTD
COM
01609W102
1177
7950
SH
SOLE
0
0
7950
ALPHABET INC (A)
COM
02079K305
2272
850
SH
SOLE
850
0
0
ALPHABET INC-CL C
COM
02079K107
3281
1231
SH
SOLE
92
0
1139
AMAZON.COM INC
COM
023135106
5562
1693
SH
SOLE
630
0
1063
AMERICAN EXPRESS CO
COM
025816109
1063
6347
SH
SOLE
0
0
6347
APPLE INC
COM
037833100
5135
36290
SH
SOLE
8000
0
28290
BLACKROCK INC
COM
09247X101
2097
2500
SH
SOLE
2500
0
0
BLACKSTONE GROUP INC.
COM
09260D107
5071
43588
SH
SOLE
16900
0
26688
BOEING CO
COM
097023105
814
3702
SH
SOLE
0
0
3702
BOOKING HLDGS INC
COM
09857L108
1550
653
SH
SOLE
0
0
653
CAPITAL ONE FINANCIAL
COM
14040H105
1601
9885
SH
SOLE
0
0
9885
CARLYLE GROUP INC
COM
14316J108
2126
44960
SH
SOLE
0
0
44960
CHART INDUSTRIES INC
COM
16115Q308
1242
6500
SH
SOLE
6500
0
0
CITIGROUP INC
COM
172967424
1255
17880
SH
SOLE
0
0
17880
COMCAST CORP
COM
20030N101
1524
27250
SH
SOLE
0
0
27250
CROCS INCORPORATED
COM
227046109
1004
7000
SH
SOLE
7000
0
0
CVS HEALTH CORPORATION
COM
126650100
333
3925
SH
SOLE
0
0
3925
DEERE & CO.
COM
244199105
1441
4300
SH
SOLE
4300
0
0
DELTA AIRLINES
COM
247361702
383
9000
SH
SOLE
0
0
9000
DIAMONDBACK ENERGY INC
COM
25278X109
1515
16000
SH
SOLE
16000
0
0
EDWARDS LIFESCIENCES CORP.
COM
28176E108
1291
11400
SH
SOLE
11400
0
0
FACEBOOK INC
COM
30303M102
3255
9590
SH
SOLE
4400
0
5190
FIRST REPUBLIC BANK SAN FRANCI
COM
33616C100
1543
8000
SH
SOLE
8000
0
0
FREEPORT MCMORAN INC
COM
35671D857
1301
40000
SH
SOLE
40000
0
0
GENERAC HOLDINGS INC
COM
368736104
1022
2500
SH
SOLE
2500
0
0
GXO LOGISTICS INC
COM
36262G101
1396
17800
SH
SOLE
17800
0
0
HOME DEPOT INC
COM
437076102
670
2040
SH
SOLE
2000
0
40
HONEYWELL INTERNATIONAL
COM
438516106
1592
7500
SH
SOLE
7000
0
500
ISHARES NASDAQ BIOTECH
COM
464287556
1552
9600
SH
SOLE
9600
0
0
JETBLUE AIRWAYS CORP
COM
477143101
262
17161
SH
SOLE
0
0
17161
JP MORGAN CHASE & CO
COM
46625H100
1076
6575
SH
SOLE
0
0
6575
L3HARRIS TECHNOLOGIES INC
COM
502431109
916
4160
SH
SOLE
0
0
4160
LINDE PLC
COM
G5494J103
1174
4000
SH
SOLE
4000
0
0
MARRIOTT INTL INC
COM
571903202
1154
7790
SH
SOLE
0
0
7790
MASTERCARD INC
COM
57636Q104
2098
6035
SH
SOLE
3750
0
2285
MICROCHIP TECH
COM
595017104
1228
8000
SH
SOLE
8000
0
0
MICROSOFT CORPORATION
COM
594918104
5904
20942
SH
SOLE
5500
0
15442
MORGAN STANLEY & CO
COM
617446448
1460
15000
SH
SOLE
15000
0
0
NVIDIA
COM
67066G104
1036
5000
SH
SOLE
5000
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
1323
5086
SH
SOLE
0
0
5086
PFIZER INC
COM
717081103
583
13557
SH
SOLE
0
0
13557
PIONEER NATURAL RESOURCES
COM
723787107
1332
8000
SH
SOLE
8000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1237
14387
SH
SOLE
0
0
14387
SALESFORCE.COM
COM
79466L302
1850
6820
SH
SOLE
0
0
6820
SECTOR SPDR HEALTHCARE
COM
81369Y209
1305
10250
SH
SOLE
10000
0
250
SERVICENOW INC
COM
81762P102
1182
1900
SH
SOLE
1900
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
1553
5550
SH
SOLE
5550
0
0
SHOPIFY INC
COM
82509L107
1152
850
SH
SOLE
850
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
404
2450
SH
SOLE
0
0
2450
SOLAREDGE TECHNOLOGIES, INC.
COM
83417M104
1061
4000
SH
SOLE
4000
0
0
SPDR S&P OIL & GAS EXPL & PROD
COM
78468R556
870
9000
SH
SOLE
9000
0
0
SVB FINANCIAL GROUP
COM
78486Q101
2070
3200
SH
SOLE
3200
0
0
TARGET CORP
COM
87612E106
1487
6500
SH
SOLE
6500
0
0
TENCENT HOLDINGS LIMITED
COM
88032Q109
636
10639
SH
SOLE
0
0
10639
TESLA MOTORS INC
COM
88160R101
1473
1900
SH
SOLE
1900
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
2057
3600
SH
SOLE
3600
0
0
UBER TECHNOLOGIES INC
COM
90353T100
536
11975
SH
SOLE
0
0
11975
UNION PACIFIC
COM
907818108
885
4517
SH
SOLE
0
0
4517
VANECK VECTORS GOLD MINERS ETF
COM
92189F106
339
11500
SH
SOLE
11500
0
0
VANECK VECTORS JUNIOR GOLD MIN
COM
92189F791
345
9000
SH
SOLE
9000
0
0
VANECK VECTORS TR ETF
COM
92189F676
897
3500
SH
SOLE
3500
0
0
VISA INC
COM
92826C839
219
981
SH
SOLE
0
0
981
WALT DISNEY CO/THE
COM
254687106
1394
8242
SH
SOLE
0
0
8242
WHEATON PRECIOUS METALS CORP
COM
962879102
507
13500
SH
SOLE
13500
0
0
WYNN RESORTS LTD
COM
983134107
1011
11925
SH
SOLE
0
0
11925
XPO LOGISTICS INC
COM
983793100
780
9800
SH
SOLE
9800
0
0