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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
+7.1%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$1.07B
(+135%)
Cap. Flow
+$979M
Cap. Flow
% of AUM
52.68%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
157
New
79
Increased
42
Reduced
24
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$30.9M |
| 2 |
HP
HPQ
|
+$3.42M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.46M |
| 4 |
TPH
Tri Pointe Homes
TPH
|
+$2.42M |
| 5 |
Apple
AAPL
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$4.39M |
| 2 |
Nokia
NOK
|
+$4.07M |
| 3 |
Netflix
NFLX
|
+$2.1M |
| 4 |
Citigroup
C
|
+$1.9M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 1.82% |
| 2 | Technology | 0.63% |
| 3 | Consumer Discretionary | 0.34% |
| 4 | Energy | 0.18% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
American International
AIG
$41.9B
| $21M | 1.13% |
384,700
+54,700
| +17% | +$2.9M |
|
27
CALL
BP
BP
$113B
| $19.9M | 1.07% |
461,267
-289,255
| -39% | -$11.9M |
|
28
CALL
Pfizer
PFE
$140B
| $19.4M | 1.04% |
+689,211
| New | +$19.6M |
|
29
PUT
Chevron
CVX
$388B
| $19.2M | 1.03% |
147,300
+72,900
| +98% | +$9.07M |
|
|
JCP
30
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $18.1M | 0.97% |
+1,998,300
| New | +$17.2M |
|
31
PUT
Goldman Sachs
GS
$313B
| $17.9M | 0.97% |
107,200
-65,900
| -38% | -$10.6M |
|
32
PUT
AT&T
T
$165B
| $17.7M | 0.95% |
+661,470
| New | +$17.7M |
|
33
CALL
IBM
IBM
$202B
| $16.7M | 0.9% |
96,232
+1,046
| +1% | +$188K |
|
|
34
CALL
American International
AIG
$41.9B
| $16.6M | 0.89% |
304,000
-24,600
| -7% | -$1.3M |
|
35
CALL
Petrobras
PBR
$121B
| $16.2M | 0.87% |
+1,106,800
| New | +$16.1M |
|
|
WFM
36
CALL
DELISTED
Whole Foods Market Inc
WFM
| $15.9M | 0.86% |
+412,500
| New | +$18M |
|
|
37
PUT
Netflix
NFLX
$292B
| $15.4M | 0.83% |
+2,443,000
| New | +$13.2M |
|
|
VXX
38
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $15.3M | 0.83% |
+33,519
| New | +$19.5M |
|
39
CALL
Newmont
NEM
$98.2B
| $14.2M | 0.76% |
+558,300
| New | +$13.5M |
|
|
40
CALL
Goldman Sachs
GS
$313B
| $14.1M | 0.76% |
84,000
-11,400
| -12% | -$1.84M |
|
|
41
PUT
Pfizer
PFE
$140B
| $14M | 0.75% |
+498,015
| New | +$14.2M |
|
42
PUT
Morgan Stanley
MS
$337B
| $14M | 0.75% |
433,200
-224,900
| -34% | -$6.93M |
|
43
PUT
Microsoft
MSFT
$2.84T
| $14M | 0.75% |
+334,900
| New | +$13.6M |
|
|
JCP
44
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $13.2M | 0.71% |
+1,459,000
| New | +$12.6M |
|
45
CALL
Verizon
VZ
$194B
| $12.5M | 0.67% |
+255,300
| New | +$12.4M |
|
|
46
PUT
BP
BP
$113B
| $11.8M | 0.64% |
274,340
-18,827
| -6% | -$777K |
|
47
PUT
Walmart Inc
WMT
$871B
| $11.5M | 0.62% |
+461,400
| New | +$11.9M |
|
48
PUT
Wells Fargo
WFC
$261B
| $11.5M | 0.62% |
+217,900
| New | +$11M |
|
49
CALL
Amazon
AMZN
$2.5T
| $11.3M | 0.61% |
696,000
-94,000
| -12% | -$1.49M |
|
50
CALL
VanEck Gold Miners ETF
GDX
$23B
| $11.2M | 0.6% |
423,300
+341,500
| +417% | +$8.19M |
|
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CMT Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, CMT Asset Management held 157 positions worth $1.86B, up 135% from $793M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
CMT Asset Management deployed $979M of net new capital in Q2 2014, opening 79 new positions and adding to 42 existing holdings. Its largest new stake was Weyerhaeuser: 1,022,900 shares worth $33.8M.
By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vale, an estimated $4.39M trimmed.
- CMT Asset Management's largest Q2 2014 buy was Weyerhaeuser: 1,022,900 shares worth $33.8M.
- CMT Asset Management added most to SPDR Gold Trust in Q2 2014, an estimated $2.46M increase.
- CMT Asset Management's biggest Q2 2014 reduction was Vale, cutting an estimated $4.39M.
- CMT Asset Management fully exited Nokia in Q2 2014, selling an estimated $4.07M.
- CMT Asset Management's ten largest holdings make up 34% of its $1.86B portfolio in Q2 2014.
- CMT Asset Management opened 79 new positions and closed 12 in Q2 2014.
- CMT Asset Management's portfolio value rose 135% quarter-over-quarter to $1.86B.
Based on CMT Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.