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CAM

CMT Asset Management Portfolio holdings

AUM $1.02M
1-Year Est. Return 41.28%
This Fund
S&P 500
This Quarter Est. Return
-2.37%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$315M
Cap. Flow
-$276M
Cap. Flow %
-20.02%
Top 10 Hldgs %
29.27%
Holding
226
New
51
Increased
58
Reduced
93
Closed
22

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.15M
2
AAPL icon
Apple
AAPL
+$3.01M
3
META icon
Meta Platforms (Facebook)
META
+$2.89M
4
NOK icon
Nokia
NOK
+$2.84M
5
FCX icon
Freeport-McMoran
FCX
+$2.61M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$4.89M
2
TWTR
Twitter, Inc.
TWTR
+$4.33M
3
C icon
Citigroup
C
+$3.44M
4
YHOO
Yahoo Inc
YHOO
+$3.25M
5
JPM icon
JPMorgan Chase
JPM
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Healthcare 0.72%
3 Consumer Discretionary 0.64%
4 Communication Services 0.55%
5 Materials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHLN
226
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
– –
-3,600
Closed -$9K
6 7 8 9
10

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CCM
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LPC
Loeb Partners Corp New York $4.86M AUM 7.22% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
SGS
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ACM
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HMPV
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CMT Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, CMT Asset Management held 226 positions worth $1.38B, down 19% from $1.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CMT Asset Management withdrew a net $276M in Q1 2015, closing 22 positions and reducing 93 holdings. Its most notable exit was American International, an estimated $4.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, CMT Asset Management opened a new position in Nokia worth $2.76M.

  • CMT Asset Management's largest Q1 2015 buy was Nokia: 364,544 shares worth $2.76M.
  • CMT Asset Management added most to Gilead Sciences in Q1 2015, an estimated $4.15M increase.
  • CMT Asset Management's biggest Q1 2015 reduction was Citigroup, cutting an estimated $3.44M.
  • CMT Asset Management fully exited American International in Q1 2015, selling an estimated $4.89M.
  • CMT Asset Management's ten largest holdings make up 29% of its $1.38B portfolio in Q1 2015.
  • CMT Asset Management opened 51 new positions and closed 22 in Q1 2015.
  • CMT Asset Management's portfolio value fell 19% quarter-over-quarter to $1.38B.

Based on CMT Asset Management's 13F filing for Q1 2015, filed 15 May 2015.