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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
+8.92%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$43.1M
Cap. Flow
-$151M
Cap. Flow %
-7.48%
Top 10 Hldgs %
31.5%
Holding
201
New
38
Increased
56
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.85M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.14M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.06M
4
GE icon
GE Aerospace
GE
+$1.88M
5
AMZN icon
Amazon
AMZN
+$1.81M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.55M
2
NOK icon
Nokia
NOK
+$5.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.04M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.61M
5
C icon
Citigroup
C
+$3.6M

Sector Composition

Rank Sector Weight
1 Financials 1.31%
2 Technology 0.51%
3 Consumer Discretionary 0.28%
4 Energy 0.27%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
CALL
ExxonMobil
XOM
$634B
$29.1M 1.45%
288,000
+76,300
+36% +$7.05M
T icon
27
CALL
AT&T
T
$169B
$27.2M 1.35%
1,022,658
+162,588
+19% +$4.28M
GOOG icon
28
CALL
Alphabet (Google) Class C
GOOG
$4.07T
$26.1M 1.3%
935,493
+44,165
+5% +$1.12M
PFE icon
29
PUT
Pfizer
PFE
$144B
$23.4M 1.16%
805,994
+158,943
+25% +$4.63M
AIG icon
30
PUT
American International
AIG
$42.9B
$22.7M 1.13%
445,500
+4,600
+1% +$229K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$22.6M 1.12%
127
-32
-20% -$5.55M
T icon
32
PUT
AT&T
T
$169B
$22.5M 1.12%
847,360
-619,897
-42% -$16.3M
CVX icon
33
CALL
Chevron
CVX
$374B
$19.7M 0.98%
157,500
-13,300
-8% -$1.61M
MS icon
34
PUT
Morgan Stanley
MS
$333B
$19.6M 0.98%
625,500
-492,600
-44% -$14.6M
VZ icon
35
CALL
Verizon
VZ
$201B
$19.6M 0.97%
397,900
+47,400
+14% +$2.33M
WFC icon
36
CALL
Wells Fargo
WFC
$263B
$18.8M 0.94%
415,100
+5,100
+1% +$220K
HAL icon
37
CALL
Halliburton
HAL
$26.1B
$18.8M 0.93%
369,700
+168,600
+84% +$8.72M
IBM icon
38
CALL
IBM
IBM
$214B
$18.6M 0.93%
103,868
+5,439
+6% +$938K
AMZN icon
39
CALL
Amazon
AMZN
$2.48T
$17.9M 0.89%
896,000
-524,000
-37% -$9.42M
GS icon
40
CALL
Goldman Sachs
GS
$305B
$16.4M 0.82%
92,500
+22,800
+33% +$3.76M
MSFT icon
41
PUT
Microsoft
MSFT
$2.92T
$15.8M 0.79%
422,200
+24,300
+6% +$883K
AIG icon
42
CALL
American International
AIG
$42.9B
$15.7M 0.78%
306,800
-109,400
-26% -$5.45M
SBUX icon
43
PUT
Starbucks
SBUX
$118B
$15.1M 0.75%
385,800
-31,200
-7% -$1.23M
ORCL icon
44
CALL
Oracle
ORCL
$346B
$15.1M 0.75%
394,400
+46,100
+13% +$1.58M
TSLA icon
45
CALL
Tesla
TSLA
$1.21T
$14.5M 0.72%
1,449,000
+781,500
+117% +$7.98M
UNH icon
46
PUT
UnitedHealth
UNH
$389B
$14.2M 0.71%
188,900
+104,000
+122% +$7.47M
ORCL icon
47
PUT
Oracle
ORCL
$346B
$14.2M 0.71%
370,600
+128,900
+53% +$4.43M
XLF icon
48
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$14.1M 0.7%
734,294
+268,953
+58% +$4.95M
WFM
49
CALL
DELISTED
Whole Foods Market Inc
WFM
$13.9M 0.69%
241,000
+27,000
+13% +$1.6M
WMT icon
50
CALL
Walmart Inc
WMT
$900B
$13.6M 0.68%
519,900
-106,200
-17% -$2.74M
1
2
3 4 5

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NFA
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PGC
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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
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HMPV
Highland Management Partners VI Cambridge, Massachusetts $22.7M AUM

CMT Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, CMT Asset Management held 201 positions worth $2.01B, up 2.2% from $1.97B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CMT Asset Management withdrew a net $151M in Q4 2013, closing 34 positions and reducing 70 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, CMT Asset Management opened a new position in iShares Russell 2000 ETF worth $4.02M.

  • CMT Asset Management's largest Q4 2013 buy was iShares Russell 2000 ETF: 34,849 shares worth $4.02M.
  • CMT Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2013, an estimated $3.14M increase.
  • CMT Asset Management's biggest Q4 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $5.55M.
  • CMT Asset Management fully exited VanEck Gold Miners ETF in Q4 2013, selling an estimated $4.61M.
  • CMT Asset Management's ten largest holdings make up 32% of its $2.01B portfolio in Q4 2013.
  • CMT Asset Management opened 38 new positions and closed 34 in Q4 2013.
  • CMT Asset Management's portfolio value rose 2.2% quarter-over-quarter to $2.01B.

Based on CMT Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.