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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
-6.25%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$793M
AUM Growth
-$1.22B
Cap. Flow
-$1.2B
Cap. Flow %
-151.04%
Top 10 Hldgs %
53.17%
Holding
181
New
15
Increased
27
Reduced
36
Closed
103

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$3.67M
2
NFLX icon
Netflix
NFLX
+$2.44M
3
GRPN icon
Groupon
GRPN
+$2.28M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.89M
5
GLD icon
SPDR Gold Trust
GLD
+$1.87M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$22.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.27M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Materials 0.75%
3 Financials 0.68%
4 Communication Services 0.67%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
CALL
Morgan Stanley
MS
$333B
$8.95M 1.13%
287,200
-24,900
-8% -$769K
CVX icon
27
PUT
Chevron
CVX
$374B
$8.85M 1.12%
74,400
+29,800
+67% +$3.47M
HPQ icon
28
PUT
HP
HPQ
$25.9B
$8.57M 1.08%
583,530
+283,397
+94% +$3.81M
IBM icon
29
PUT
IBM
IBM
$214B
$7.7M 0.97%
41,840
-134,097
-76% -$23.6M
HAL icon
30
PUT
Halliburton
HAL
$26.1B
$7.67M 0.97%
130,300
-69,800
-35% -$3.73M
BMY icon
31
PUT
Bristol-Myers Squibb
BMY
$130B
$7.61M 0.96%
146,500
+14,900
+11% +$793K
GM icon
32
PUT
General Motors
GM
$81.7B
$7.5M 0.95%
217,800
+85,200
+64% +$3.13M
GM icon
33
CALL
General Motors
GM
$81.7B
$5.74M 0.72%
166,800
-38,700
-19% -$1.42M
HPQ icon
34
CALL
HP
HPQ
$25.9B
$5.55M 0.7%
377,643
+114,504
+44% +$1.54M
VALE icon
35
Vale
VALE
$62.6B
$5.02M 0.63%
362,779
+268,311
+284% +$3.67M
HLF icon
36
PUT
Herbalife
HLF
$1.3B
$4.08M 0.51%
+142,400
New +$4.7M
NOK icon
37
Nokia
NOK
$49.9B
$4.07M 0.51%
547,792
+34,132
+7% +$256K
GRPN icon
38
PUT
Groupon
GRPN
$1.07B
$4.01M 0.51%
25,570
+9,005
+54% +$1.75M
CHK
39
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$3.92M 0.49%
809
-770
-49% -$3.75M
GDX icon
40
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$3.79M 0.48%
+160,400
New +$3.94M
BMY icon
41
CALL
Bristol-Myers Squibb
BMY
$130B
$2.57M 0.32%
49,500
+19,600
+66% +$1.04M
C icon
42
Citigroup
C
$222B
$2.52M 0.32%
52,936
+32,967
+165% +$1.64M
NFLX icon
43
Netflix
NFLX
$301B
$2.14M 0.27%
+426,090
New +$2.44M
GDX icon
44
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$1.93M 0.24%
+81,800
New +$2.01M
CHK
45
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$1.88M 0.24%
388
-531
-58% -$2.59M
GLD icon
46
SPDR Gold Trust
GLD
$131B
$1.85M 0.23%
+14,996
New +$1.87M
GRPN icon
47
Groupon
GRPN
$1.07B
$1.84M 0.23%
+11,769
New +$2.28M
VXX
48
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.81M 0.23%
+2,679
New +$1.89M
EBAY icon
49
CALL
eBay
EBAY
$52.1B
$1.79M 0.23%
76,982
-398,456
-84% -$9.25M
EBAY icon
50
PUT
eBay
EBAY
$52.1B
$1.46M 0.18%
62,726
-431,007
-87% -$10M
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
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HMPV
Highland Management Partners VI Cambridge, Massachusetts $22.7M AUM

CMT Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, CMT Asset Management held 181 positions worth $793M, down 61% from $2.01B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CMT Asset Management withdrew a net $1.2B in Q1 2014, closing 103 positions and reducing 36 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, up from 0.51% a quarter earlier, followed by Materials and Financials.

Against the trend, CMT Asset Management opened a new position in Netflix worth $2.14M.

  • CMT Asset Management's largest Q1 2014 buy was Netflix: 426,090 shares worth $2.14M.
  • CMT Asset Management added most to Vale in Q1 2014, an estimated $3.67M increase.
  • CMT Asset Management's biggest Q1 2014 reduction was eBay, cutting an estimated $1.5M.
  • CMT Asset Management fully exited Berkshire Hathaway Class A in Q1 2014, selling an estimated $22.6M.
  • CMT Asset Management's ten largest holdings make up 53% of its $793M portfolio in Q1 2014.
  • CMT Asset Management opened 15 new positions and closed 103 in Q1 2014.
  • CMT Asset Management's portfolio value fell 61% quarter-over-quarter to $793M.

Based on CMT Asset Management's 13F filing for Q1 2014, filed 15 May 2014.