We are live on ! Find out more
CAM

CMT Asset Management Portfolio holdings

AUM $1.02M
1-Year Est. Return 41.28%
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$71.8M
Cap. Flow
+$33.7M
Cap. Flow %
1.74%
Top 10 Hldgs %
34.88%
Holding
185
New
40
Increased
55
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.37M
2
NEM icon
Newmont
NEM
+$3.18M
3
YHOO
Yahoo Inc
YHOO
+$2.73M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.53M
5
GS icon
Goldman Sachs
GS
+$1.96M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$33.8M
2
HPQ icon
HP
HPQ
+$3.61M
3
TPH
Tri Pointe Homes
TPH
+$2.35M
4
GLD icon
SPDR Gold Trust
GLD
+$2.11M
5
AMZN icon
Amazon
AMZN
+$1.71M

Sector Composition

Rank Sector Weight
1 Energy 0.44%
2 Financials 0.38%
3 Consumer Discretionary 0.37%
4 Technology 0.27%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
CALL
Intel
INTC
$462B
$22M 1.14%
630,400
+387,900
+160% +$13.1M
AMZN icon
27
PUT
Amazon
AMZN
$2.49T
$21.4M 1.11%
1,328,000
-32,000
-2% -$532K
WFC icon
28
PUT
Wells Fargo
WFC
$264B
$21.2M 1.1%
408,000
+190,100
+87% +$9.78M
CVX icon
29
CALL
Chevron
CVX
$378B
$21.1M 1.1%
177,200
-21,800
-11% -$2.78M
JCP
30
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$20.6M 1.07%
2,053,300
+55,000
+3% +$539K
PBR icon
31
CALL
Petrobras
PBR
$116B
$19.5M 1.01%
1,371,500
+264,700
+24% +$4.43M
VZ icon
32
CALL
Verizon
VZ
$198B
$18.5M 0.96%
369,600
+114,300
+45% +$5.68M
WFC icon
33
CALL
Wells Fargo
WFC
$264B
$18.3M 0.95%
352,900
-133,100
-27% -$6.85M
BP icon
34
CALL
BP
BP
$109B
$17.9M 0.93%
496,965
+35,698
+8% +$1.41M
PFE icon
35
CALL
Pfizer
PFE
$141B
$16.9M 0.87%
601,202
-88,009
-13% -$2.47M
NOK icon
36
CALL
Nokia
NOK
$51.8B
$16.5M 0.86%
+1,952,200
New +$15.7M
NOK icon
37
PUT
Nokia
NOK
$51.8B
$16.4M 0.85%
+1,938,800
New +$15.6M
GM icon
38
CALL
General Motors
GM
$78.7B
$14.9M 0.77%
467,800
+290,400
+164% +$10.1M
PBR icon
39
PUT
Petrobras
PBR
$116B
$14.3M 0.74%
1,008,800
+403,400
+67% +$6.75M
CVX icon
40
PUT
Chevron
CVX
$378B
$14.2M 0.73%
118,900
-28,400
-19% -$3.62M
MS icon
41
PUT
Morgan Stanley
MS
$337B
$14.2M 0.73%
409,900
-23,300
-5% -$776K
WMT icon
42
PUT
Walmart Inc
WMT
$889B
$14.1M 0.73%
551,400
+90,000
+20% +$2.27M
WFM
43
CALL
DELISTED
Whole Foods Market Inc
WFM
$13.8M 0.72%
362,700
-49,800
-12% -$1.9M
IBM icon
44
CALL
IBM
IBM
$204B
$13.7M 0.71%
75,417
-20,815
-22% -$3.79M
HLF icon
45
PUT
Herbalife
HLF
$1.26B
$13.6M 0.7%
621,000
+371,000
+148% +$9.91M
GOOG icon
46
PUT
Alphabet (Google) Class C
GOOG
$3.99T
$13.4M 0.69%
461,263
+242,664
+111% +$7.02M
AMZN icon
47
CALL
Amazon
AMZN
$2.49T
$12.7M 0.66%
788,000
+92,000
+13% +$1.53M
AIG icon
48
CALL
American International
AIG
$42B
$12.5M 0.65%
232,000
-72,000
-24% -$3.93M
MCD icon
49
PUT
McDonald's
MCD
$192B
$11.8M 0.61%
124,300
+115,100
+1,251% +$11M
T icon
50
PUT
AT&T
T
$167B
$11.8M 0.61%
442,746
-218,724
-33% -$5.82M
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 2014 Portfolio in Review

As of Q3 2014, CMT Asset Management held 185 positions worth $1.93B, up 3.9% from $1.86B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CMT Asset Management's Q3 2014 filing shows 40 new, 55 increased, 72 reduced and 16 closed positions. Its largest new stake was McDonald's: 35,318 shares worth $3.35M. The largest sale was Weyerhaeuser, an estimated $33.8M.

By sector, the portfolio is most concentrated in Energy at 0.44% of assets, up from 0.18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CMT Asset Management's largest Q3 2014 buy was McDonald's: 35,318 shares worth $3.35M.
  • CMT Asset Management added most to Citigroup in Q3 2014, an estimated $1.57M increase.
  • CMT Asset Management's biggest Q3 2014 reduction was HP, cutting an estimated $3.61M.
  • CMT Asset Management fully exited Weyerhaeuser in Q3 2014, selling an estimated $33.8M.
  • CMT Asset Management's ten largest holdings make up 35% of its $1.93B portfolio in Q3 2014.
  • CMT Asset Management opened 40 new positions and closed 16 in Q3 2014.
  • CMT Asset Management's portfolio value rose 3.9% quarter-over-quarter to $1.93B.

Based on CMT Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.