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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
-2.37%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$315M
Cap. Flow
-$276M
Cap. Flow %
-20.02%
Top 10 Hldgs %
29.27%
Holding
226
New
51
Increased
58
Reduced
93
Closed
22

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.15M
2
AAPL icon
Apple
AAPL
+$3.01M
3
META icon
Meta Platforms (Facebook)
META
+$2.89M
4
NOK icon
Nokia
NOK
+$2.84M
5
FCX icon
Freeport-McMoran
FCX
+$2.61M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$4.89M
2
TWTR
Twitter, Inc.
TWTR
+$4.33M
3
C icon
Citigroup
C
+$3.44M
4
YHOO
Yahoo Inc
YHOO
+$3.25M
5
JPM icon
JPMorgan Chase
JPM
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Healthcare 0.72%
3 Consumer Discretionary 0.64%
4 Communication Services 0.55%
5 Materials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCP
26
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$14.5M 1.05%
1,726,300
-1,048,600
-38% -$8.16M
CVX icon
27
PUT
Chevron
CVX
$381B
$14.5M 1.05%
137,900
-119,300
-46% -$12.7M
HLF icon
28
PUT
Herbalife
HLF
$1.29B
$14.4M 1.04%
672,000
-167,200
-20% -$2.86M
YHOO
29
PUT
DELISTED
Yahoo Inc
YHOO
$14.1M 1.02%
316,900
-630,500
-67% -$28.5M
MS icon
30
PUT
Morgan Stanley
MS
$324B
$13.9M 1.01%
390,100
+291,500
+296% +$10.5M
EEM icon
31
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$13.5M 0.98%
+335,700
New +$13.4M
EWZ icon
32
CALL
iShares MSCI Brazil ETF
EWZ
$9.06B
$12.8M 0.93%
409,300
+139,500
+52% +$4.74M
CVX icon
33
CALL
Chevron
CVX
$381B
$12.7M 0.92%
120,800
-86,200
-42% -$9.2M
PBR icon
34
PUT
Petrobras
PBR
$120B
$12.5M 0.91%
2,087,500
+909,400
+77% +$5.8M
XLF icon
35
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$12.3M 0.9%
583,015
+389,930
+202% +$8.25M
BABA icon
36
CALL
Alibaba
BABA
$280B
$12.3M 0.89%
147,500
+122,500
+490% +$11.1M
C icon
37
PUT
Citigroup
C
$215B
$12M 0.87%
232,300
-526,700
-69% -$26.8M
YHOO
38
CALL
DELISTED
Yahoo Inc
YHOO
$11.6M 0.85%
262,000
-475,000
-64% -$21.5M
T icon
39
PUT
AT&T
T
$163B
$11.5M 0.83%
465,518
-178,078
-28% -$4.53M
VZ icon
40
PUT
Verizon
VZ
$196B
$10.3M 0.75%
212,800
-398,100
-65% -$19.2M
BMY icon
41
CALL
Bristol-Myers Squibb
BMY
$130B
$10.2M 0.74%
158,400
+53,400
+51% +$3.34M
UNH icon
42
PUT
UnitedHealth
UNH
$385B
$9.9M 0.72%
83,700
-45,100
-35% -$5.01M
BABA icon
43
PUT
Alibaba
BABA
$280B
$9.89M 0.72%
118,800
+93,800
+375% +$8.47M
HLF icon
44
CALL
Herbalife
HLF
$1.29B
$9.82M 0.71%
459,200
-40,400
-8% -$690K
HAL icon
45
PUT
Halliburton
HAL
$26.1B
$9.82M 0.71%
223,700
+33,800
+18% +$1.41M
EEM icon
46
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$9.75M 0.71%
+242,900
New +$9.66M
EWZ icon
47
PUT
iShares MSCI Brazil ETF
EWZ
$9.06B
$9.65M 0.7%
307,700
+217,200
+240% +$7.39M
PFE icon
48
CALL
Pfizer
PFE
$143B
$9.55M 0.69%
289,218
-175,807
-38% -$5.59M
MCD icon
49
CALL
McDonald's
MCD
$193B
$9.41M 0.68%
96,600
-96,100
-50% -$9.12M
JCP
50
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$8.28M 0.6%
984,700
-620,300
-39% -$4.83M
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
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CMT Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, CMT Asset Management held 226 positions worth $1.38B, down 19% from $1.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CMT Asset Management withdrew a net $276M in Q1 2015, closing 22 positions and reducing 93 holdings. Its most notable exit was American International, an estimated $4.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, CMT Asset Management opened a new position in Nokia worth $2.76M.

  • CMT Asset Management's largest Q1 2015 buy was Nokia: 364,544 shares worth $2.76M.
  • CMT Asset Management added most to Gilead Sciences in Q1 2015, an estimated $4.15M increase.
  • CMT Asset Management's biggest Q1 2015 reduction was Citigroup, cutting an estimated $3.44M.
  • CMT Asset Management fully exited American International in Q1 2015, selling an estimated $4.89M.
  • CMT Asset Management's ten largest holdings make up 29% of its $1.38B portfolio in Q1 2015.
  • CMT Asset Management opened 51 new positions and closed 22 in Q1 2015.
  • CMT Asset Management's portfolio value fell 19% quarter-over-quarter to $1.38B.

Based on CMT Asset Management's 13F filing for Q1 2015, filed 15 May 2015.