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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
-4%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$239M
Cap. Flow
-$213M
Cap. Flow %
-12.6%
Top 10 Hldgs %
33%
Holding
190
New
21
Increased
66
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$4.16M
2
GILD icon
Gilead Sciences
GILD
+$4.05M
3
AIG icon
American International
AIG
+$2.38M
4
VZ icon
Verizon
VZ
+$2.33M
5
JPM icon
JPMorgan Chase
JPM
+$2.15M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$2.43M
2
AAPL icon
Apple
AAPL
+$2.09M
3
GLD icon
SPDR Gold Trust
GLD
+$2.03M
4
GS icon
Goldman Sachs
GS
+$2.02M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 0.76%
2 Consumer Discretionary 0.58%
3 Energy 0.56%
4 Communication Services 0.55%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
CALL
McDonald's
MCD
$192B
$18.1M 1.07%
192,700
-56,000
-23% -$5.24M
JCP
27
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$18M 1.06%
2,774,900
+721,600
+35% +$5.29M
WMT icon
28
PUT
Walmart Inc
WMT
$889B
$18M 1.06%
627,600
+76,200
+14% +$2.06M
JPM icon
29
PUT
JPMorgan Chase
JPM
$947B
$17M 1.01%
271,900
-241,300
-47% -$14.5M
GS icon
30
PUT
Goldman Sachs
GS
$309B
$16.5M 0.98%
85,300
-105,400
-55% -$19.8M
T icon
31
PUT
AT&T
T
$167B
$16.3M 0.97%
643,596
+200,850
+45% +$5.21M
HLF icon
32
PUT
Herbalife
HLF
$1.26B
$15.8M 0.93%
839,200
+218,200
+35% +$4.67M
GLD icon
33
CALL
SPDR Gold Trust
GLD
$132B
$15.2M 0.9%
133,400
-127,000
-49% -$14.7M
WFC icon
34
CALL
Wells Fargo
WFC
$264B
$15M 0.89%
274,100
-78,800
-22% -$4.17M
AMZN icon
35
CALL
Amazon
AMZN
$2.49T
$14.3M 0.85%
924,000
+136,000
+17% +$2.12M
GILD icon
36
CALL
Gilead Sciences
GILD
$162B
$14.3M 0.85%
151,800
+82,800
+120% +$8.56M
PFE icon
37
CALL
Pfizer
PFE
$141B
$13.7M 0.81%
465,025
-136,177
-23% -$3.9M
NOK icon
38
CALL
Nokia
NOK
$51.8B
$13.6M 0.81%
1,735,200
-217,000
-11% -$1.75M
UNH icon
39
PUT
UnitedHealth
UNH
$379B
$13M 0.77%
128,800
+9,300
+8% +$881K
BP icon
40
CALL
BP
BP
$109B
$12.8M 0.75%
403,748
-93,217
-19% -$3.13M
ORCL icon
41
PUT
Oracle
ORCL
$345B
$12.5M 0.74%
278,400
+61,400
+28% +$2.5M
PFE icon
42
PUT
Pfizer
PFE
$141B
$12.5M 0.74%
421,705
+125,320
+42% +$3.59M
GOOG icon
43
PUT
Alphabet (Google) Class C
GOOG
$3.99T
$12.2M 0.72%
461,263
– –
NOK icon
44
PUT
Nokia
NOK
$51.8B
$11.5M 0.68%
1,460,800
-478,000
-25% -$3.86M
MSFT icon
45
PUT
Microsoft
MSFT
$2.89T
$11.2M 0.66%
241,900
+14,300
+6% +$671K
XLF icon
46
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11.1M 0.65%
509,198
+220,880
+77% +$4.63M
GILD icon
47
PUT
Gilead Sciences
GILD
$162B
$11M 0.65%
116,700
+68,700
+143% +$7.11M
ORCL icon
48
CALL
Oracle
ORCL
$345B
$11M 0.65%
244,500
+66,100
+37% +$2.69M
VZ icon
49
CALL
Verizon
VZ
$198B
$10.7M 0.63%
228,500
-141,100
-38% -$6.9M
GM icon
50
CALL
General Motors
GM
$78.7B
$10.6M 0.62%
302,800
-165,000
-35% -$5.27M
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 Q4 2014 Portfolio in Review

As of Q4 2014, CMT Asset Management held 190 positions worth $1.69B, down 12% from $1.93B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CMT Asset Management withdrew a net $213M in Q4 2014, closing 15 positions and reducing 83 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.76% of assets, up from 0.38% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, CMT Asset Management opened a new position in Twitter, Inc. worth $3.51M.

  • CMT Asset Management's largest Q4 2014 buy was Twitter, Inc.: 97,776 shares worth $3.51M.
  • CMT Asset Management added most to Gilead Sciences in Q4 2014, an estimated $4.05M increase.
  • CMT Asset Management's biggest Q4 2014 reduction was Apple, cutting an estimated $2.09M.
  • CMT Asset Management fully exited Whole Foods Market Inc in Q4 2014, selling an estimated $2.43M.
  • CMT Asset Management's ten largest holdings make up 33% of its $1.69B portfolio in Q4 2014.
  • CMT Asset Management opened 21 new positions and closed 15 in Q4 2014.
  • CMT Asset Management's portfolio value fell 12% quarter-over-quarter to $1.69B.

Based on CMT Asset Management's 13F filing for Q4 2014, filed 18 Feb 2015.