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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
+3.52%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
–
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$22.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$21.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 4 |
Apple
AAPL
|
+$6.84M |
| 5 |
Nokia
NOK
|
+$5.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.25% |
| 2 | Technology | 0.89% |
| 3 | Energy | 0.41% |
| 4 | Communication Services | 0.4% |
| 5 | Consumer Discretionary | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Goldman Sachs
GS
$320B
| $24.4M | 1.19% |
+161,400
| New | +$24.6M |
|
|
27
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $24.2M | 1.18% |
+151,100
| New | +$24.3M |
|
28
CALL
Wells Fargo
WFC
$265B
| $23.7M | 1.16% |
+573,600
| New | +$22.4M |
|
|
29
iShares Russell 2000 ETF
IWM
$81B
| $23.2M | 1.13% |
+238,735
| New | +$22.8M |
|
30
CALL
Morgan Stanley
MS
$344B
| $22.9M | 1.12% |
+936,700
| New | +$22.2M |
|
31
PUT
Starbucks
SBUX
$120B
| $22.2M | 1.08% |
+677,200
| New | +$21M |
|
32
PUT
Walmart Inc
WMT
$878B
| $22M | 1.07% |
+886,200
| New | +$22.7M |
|
|
33
Berkshire Hathaway Class A
BRK.A
$1.07T
| $21.9M | 1.07% |
+130
| New | +$21.5M |
|
34
PUT
American International
AIG
$42.2B
| $21.4M | 1.05% |
+479,800
| New | +$20.6M |
|
35
PUT
Pfizer
PFE
$140B
| $21.4M | 1.05% |
+807,048
| New | +$22.3M |
|
36
CALL
ExxonMobil
XOM
$638B
| $21.3M | 1.04% |
+235,600
| New | +$21.2M |
|
|
37
PUT
Nokia
NOK
$51.6B
| $21.3M | 1.04% |
+5,745,900
| New | +$20.2M |
|
|
YHOO
38
CALL
DELISTED
Yahoo Inc
YHOO
| $21.3M | 1.04% |
+845,900
| New | +$21.4M |
|
|
39
CALL
Walmart Inc
WMT
$878B
| $20.6M | 1% |
+828,600
| New | +$21.2M |
|
40
CALL
Chevron
CVX
$381B
| $19.7M | 0.96% |
+166,200
| New | +$20.1M |
|
41
CALL
Alphabet (Google) Class C
GOOG
$4.02T
| $19.1M | 0.93% |
+871,253
| New | +$18.4M |
|
42
CALL
Amazon
AMZN
$2.53T
| $18.3M | 0.89% |
+1,316,000
| New | +$17.5M |
|
43
PUT
Tesla
TSLA
$1.25T
| $16.1M | 0.79% |
+2,248,500
| New | +$11.3M |
|
|
44
PUT
Wells Fargo
WFC
$265B
| $16.1M | 0.79% |
+389,700
| New | +$15.2M |
|
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $15.8M | 0.77% |
+98,344
| New | +$15.8M |
|
46
CALL
Verizon
VZ
$196B
| $15.5M | 0.76% |
+307,400
| New | +$15.7M |
|
47
PUT
Halliburton
HAL
$27.5B
| $13.6M | 0.67% |
+326,400
| New | +$13.6M |
|
|
48
CALL
Pfizer
PFE
$140B
| $13.6M | 0.66% |
+511,190
| New | +$14.1M |
|
49
CALL
Newmont
NEM
$99.6B
| $12.8M | 0.63% |
+428,100
| New | +$14.4M |
|
50
PUT
Intel
INTC
$474B
| $12.8M | 0.62% |
+526,300
| New | +$12.4M |
|
Similar funds
NFA
PGC
CCM
LPC
TCM
SGS
ACM
HMPV
CMT Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for CMT Asset Management, which disclosed 149 positions worth $2.05B. Its ten largest holdings account for 33% of the portfolio.
Its largest position is iShares Russell 2000 ETF: 238,735 shares worth $23.2M.
By sector, the portfolio is most concentrated in Financials at 1.2% of assets, followed by Technology and Energy.
- CMT Asset Management's largest Q2 2013 buy was iShares Russell 2000 ETF: 238,735 shares worth $23.2M.
- CMT Asset Management's ten largest holdings make up 33% of its $2.05B portfolio in Q2 2013.
- CMT Asset Management disclosed 149 positions in Q2 2013, its first 13F filing on record.
Based on CMT Asset Management's 13F filing for Q2 2013, filed 4 Oct 2013.