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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
+2.96%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$249M
Cap. Flow
+$251M
Cap. Flow %
15.42%
Top 10 Hldgs %
25.07%
Holding
225
New
21
Increased
119
Reduced
56
Closed
29

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.23M
2
YHOO
Yahoo Inc
YHOO
+$2.79M
3
AMZN icon
Amazon
AMZN
+$2.17M
4
B
Barrick Mining
B
+$2.02M
5
GM icon
General Motors
GM
+$1.97M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.83M
2
META icon
Meta Platforms (Facebook)
META
+$3.97M
3
AAPL icon
Apple
AAPL
+$3.31M
4
FCX icon
Freeport-McMoran
FCX
+$2.72M
5
MSFT icon
Microsoft
MSFT
+$2.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.79%
2 Energy 0.66%
3 Communication Services 0.54%
4 Healthcare 0.45%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
26
PUT
Petrobras
PBR
$121B
$19.6M 1.21%
2,172,300
+84,800
+4% +$759K
HLF icon
27
PUT
Herbalife
HLF
$1.23B
$18.9M 1.16%
686,600
+14,600
+2% +$353K
BP icon
28
CALL
BP
BP
$113B
$18.9M 1.16%
566,319
+362,878
+178% +$12.7M
AMZN icon
29
CALL
Amazon
AMZN
$2.5T
$18.2M 1.12%
838,000
-94,000
-10% -$1.96M
YHOO
30
PUT
DELISTED
Yahoo Inc
YHOO
$18.1M 1.11%
459,700
+142,800
+45% +$6.13M
PFE icon
31
CALL
Pfizer
PFE
$140B
$17.4M 1.07%
546,815
+257,597
+89% +$8.4M
MS icon
32
PUT
Morgan Stanley
MS
$337B
$16.8M 1.03%
433,600
+43,500
+11% +$1.66M
OEF icon
33
CALL
iShares S&P 100 ETF
OEF
$19.8B
$16M 0.98%
+402,900
New +$37.3M
ORCL icon
34
CALL
Oracle
ORCL
$331B
$15.7M 0.96%
388,900
+211,800
+120% +$9.19M
VZ icon
35
PUT
Verizon
VZ
$194B
$15.1M 0.93%
323,100
+110,300
+52% +$5.4M
PFE icon
36
PUT
Pfizer
PFE
$140B
$14.6M 0.9%
460,071
+19,815
+5% +$646K
CVX icon
37
CALL
Chevron
CVX
$388B
$14.4M 0.88%
148,800
+28,000
+23% +$2.94M
YHOO
38
CALL
DELISTED
Yahoo Inc
YHOO
$13.2M 0.81%
336,300
+74,300
+28% +$3.19M
UNH icon
39
PUT
UnitedHealth
UNH
$382B
$13M 0.8%
106,700
+23,000
+27% +$2.72M
CVX icon
40
PUT
Chevron
CVX
$388B
$12.8M 0.79%
132,700
-5,200
-4% -$546K
EWA icon
41
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$12.7M 0.78%
+388,500
New +$8.85M
C icon
42
CALL
Citigroup
C
$222B
$12.6M 0.78%
228,300
-106,900
-32% -$5.82M
BP icon
43
PUT
BP
BP
$113B
$12.3M 0.76%
369,741
+130,506
+55% +$4.57M
JCP
44
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$12.3M 0.76%
1,451,800
-274,500
-16% -$2.37M
WMB icon
45
CALL
Williams Companies
WMB
$90.5B
$11.6M 0.71%
201,700
+181,700
+909% +$9.36M
PBR icon
46
CALL
Petrobras
PBR
$121B
$11.5M 0.71%
1,276,700
+41,600
+3% +$372K
USO icon
47
CALL
United States Oil Fund
USO
$2.45B
$11.3M 0.69%
70,950
+37,775
+114% +$6M
C icon
48
PUT
Citigroup
C
$222B
$11M 0.68%
199,800
-32,500
-14% -$1.77M
HAL icon
49
PUT
Halliburton
HAL
$27.9B
$10.8M 0.66%
250,100
+26,400
+12% +$1.22M
NOK icon
50
CALL
Nokia
NOK
$50.8B
$10.5M 0.64%
1,528,500
+1,124,100
+278% +$8.19M
1
2
3 4 5

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CCM
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LPC
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TCM
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SGS
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HMPV
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CMT Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, CMT Asset Management held 225 positions worth $1.63B, up 18% from $1.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CMT Asset Management deployed $251M of net new capital in Q2 2015, opening 21 new positions and adding to 119 existing holdings. Its largest new stake was Walmart Inc: 126,543 shares worth $2.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.79% of assets, up from 0.64% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Gilead Sciences, an estimated $4.83M trimmed.

  • CMT Asset Management's largest Q2 2015 buy was Walmart Inc: 126,543 shares worth $2.99M.
  • CMT Asset Management added most to Yahoo Inc in Q2 2015, an estimated $2.79M increase.
  • CMT Asset Management's biggest Q2 2015 reduction was Gilead Sciences, cutting an estimated $4.83M.
  • CMT Asset Management fully exited Apple in Q2 2015, selling an estimated $3.31M.
  • CMT Asset Management's ten largest holdings make up 25% of its $1.63B portfolio in Q2 2015.
  • CMT Asset Management opened 21 new positions and closed 29 in Q2 2015.
  • CMT Asset Management's portfolio value rose 18% quarter-over-quarter to $1.63B.

Based on CMT Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.