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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
+11.59%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$79.3M
Cap. Flow
-$299M
Cap. Flow %
-15.19%
Top 10 Hldgs %
34.23%
Holding
184
New
34
Increased
52
Reduced
75
Closed
21

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.02M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4.89M
3
C icon
Citigroup
C
+$4.61M
4
JPM icon
JPMorgan Chase
JPM
+$2.03M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.54M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.07M
3
AAPL icon
Apple
AAPL
+$4.15M
4
HAL icon
Halliburton
HAL
+$3.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.76M

Sector Composition

Rank Sector Weight
1 Financials 1.86%
2 Technology 0.76%
3 Communication Services 0.33%
4 Energy 0.19%
5 Materials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
CALL
Amazon
AMZN
$2.49T
$22.2M 1.13%
1,420,000
+104,000
+8% +$1.55M
T icon
27
CALL
AT&T
T
$169B
$22M 1.12%
860,070
-161,926
-16% -$4.25M
AIG icon
28
PUT
American International
AIG
$42.8B
$21.4M 1.09%
440,900
-38,900
-8% -$1.85M
CVX icon
29
CALL
Chevron
CVX
$375B
$20.8M 1.05%
170,800
+4,600
+3% +$565K
AIG icon
30
CALL
American International
AIG
$42.8B
$20.2M 1.03%
416,200
-298,400
-42% -$14.2M
NOK icon
31
CALL
Nokia
NOK
$49.9B
$20.2M 1.03%
3,104,400
-21,400
-0.7% -$101K
SPY icon
32
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$19.8M 1.01%
117,800
-33,300
-22% -$5.58M
GOOG icon
33
CALL
Alphabet (Google) Class C
GOOG
$4.07T
$19.4M 0.99%
891,328
+20,075
+2% +$444K
BP icon
34
CALL
BP
BP
$108B
$18.9M 0.96%
549,902
+521,417
+1,830% +$17.9M
XOM icon
35
CALL
ExxonMobil
XOM
$637B
$18.2M 0.93%
211,700
-23,900
-10% -$2.15M
VZ icon
36
PUT
Verizon
VZ
$201B
$18M 0.92%
385,800
-227,100
-37% -$11.1M
PFE icon
37
PUT
Pfizer
PFE
$144B
$17.6M 0.9%
647,051
-159,997
-20% -$4.35M
IBM icon
38
CALL
IBM
IBM
$214B
$17.4M 0.89%
98,429
-48,429
-33% -$8.8M
WFC icon
39
CALL
Wells Fargo
WFC
$263B
$16.9M 0.86%
410,000
-163,600
-29% -$6.98M
VZ icon
40
CALL
Verizon
VZ
$201B
$16.4M 0.83%
350,500
+43,100
+14% +$2.1M
SBUX icon
41
PUT
Starbucks
SBUX
$117B
$16M 0.82%
417,000
-260,200
-38% -$9.35M
WMT icon
42
CALL
Walmart Inc
WMT
$899B
$15.4M 0.78%
626,100
-202,500
-24% -$5.1M
UNH icon
43
CALL
UnitedHealth
UNH
$390B
$14.6M 0.74%
203,400
+68,100
+50% +$4.87M
MS icon
44
CALL
Morgan Stanley
MS
$333B
$13.7M 0.7%
509,000
-427,700
-46% -$11.5M
MSFT icon
45
CALL
Microsoft
MSFT
$2.92T
$13.3M 0.68%
400,200
-986,700
-71% -$32.5M
MSFT icon
46
PUT
Microsoft
MSFT
$2.92T
$13.2M 0.67%
397,900
-573,200
-59% -$18.9M
EBAY icon
47
CALL
eBay
EBAY
$52.1B
$12.6M 0.64%
537,451
+10,217
+2% +$229K
WFM
48
CALL
DELISTED
Whole Foods Market Inc
WFM
$12.5M 0.64%
214,000
+59,100
+38% +$3.26M
EBAY icon
49
PUT
eBay
EBAY
$52.1B
$12.3M 0.62%
522,245
-40,629
-7% -$911K
ORCL icon
50
CALL
Oracle
ORCL
$347B
$11.6M 0.59%
348,300
-4,600
-1% -$149K
1
2
3 4 5

Similar funds

NFA
Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
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
Sterling Global Strategies Carlsbad, California $18M AUM 11.58% 1-Year Est. Return
ACM
Aegea Capital Management Chicago, Illinois $18.6M AUM
HMPV
Highland Management Partners VI Cambridge, Massachusetts $22.7M AUM

CMT Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, CMT Asset Management held 184 positions worth $1.97B, down 3.9% from $2.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CMT Asset Management withdrew a net $299M in Q3 2013, closing 21 positions and reducing 75 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.2% a quarter earlier, followed by Technology and Communication Services.

Against the trend, CMT Asset Management opened a new position in VanEck Gold Miners ETF worth $4.61M.

  • CMT Asset Management's largest Q3 2013 buy was VanEck Gold Miners ETF: 184,081 shares worth $4.61M.
  • CMT Asset Management added most to Berkshire Hathaway Class A in Q3 2013, an estimated $5.02M increase.
  • CMT Asset Management's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.07M.
  • CMT Asset Management fully exited iShares Russell 2000 ETF in Q3 2013, selling an estimated $23.2M.
  • CMT Asset Management's ten largest holdings make up 34% of its $1.97B portfolio in Q3 2013.
  • CMT Asset Management opened 34 new positions and closed 21 in Q3 2013.
  • CMT Asset Management's portfolio value fell 3.9% quarter-over-quarter to $1.97B.

Based on CMT Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.