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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
-15.34%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$157M
Cap. Flow
+$422M
Cap. Flow %
23.69%
Top 10 Hldgs %
27.22%
Holding
217
New
21
Increased
105
Reduced
63
Closed
27

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$18.6M
2
DFT
DuPont Fabros Technology Inc.
DFT
+$4.27M
3
AAPL icon
Apple
AAPL
+$4.09M
4
META icon
Meta Platforms (Facebook)
META
+$3.46M
5
GS icon
Goldman Sachs
GS
+$3.17M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.64M
2
GILD icon
Gilead Sciences
GILD
+$4.41M
3
EBAY icon
eBay
EBAY
+$3.14M
4
BAC icon
Bank of America
BAC
+$2.92M
5
WMT icon
Walmart Inc
WMT
+$2.9M

Sector Composition

Rank Sector Weight
1 Materials 1.34%
2 Technology 0.58%
3 Energy 0.41%
4 Communication Services 0.39%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
PUT
JPMorgan Chase
JPM
$950B
$21.1M 1.18%
345,500
+197,700
+134% +$12.9M
BABA icon
27
CALL
Alibaba
BABA
$276B
$20.3M 1.14%
344,300
+85,100
+33% +$6.19M
BABA icon
28
PUT
Alibaba
BABA
$276B
$20.2M 1.13%
341,800
+222,700
+187% +$16.2M
JPM icon
29
CALL
JPMorgan Chase
JPM
$950B
$20.1M 1.13%
330,200
+38,600
+13% +$2.53M
XOM icon
30
CALL
ExxonMobil
XOM
$634B
$19.9M 1.12%
267,600
-116,600
-30% -$8.98M
GILD icon
31
CALL
Gilead Sciences
GILD
$167B
$19.3M 1.08%
196,900
+1,300
+0.7% +$144K
PFE icon
32
CALL
Pfizer
PFE
$144B
$17.4M 0.98%
584,654
+37,839
+7% +$1.21M
DD icon
33
DuPont de Nemours
DD
$19B
$17.2M 0.97%
+160,223
New +$18.6M
UNH icon
34
PUT
UnitedHealth
UNH
$389B
$17.1M 0.96%
147,300
+40,600
+38% +$4.86M
DD icon
35
PUT
DuPont de Nemours
DD
$19B
$17M 0.95%
+157,952
New +$18.3M
GILD icon
36
PUT
Gilead Sciences
GILD
$167B
$15.4M 0.86%
157,000
-93,500
-37% -$10.4M
X
37
PUT
DELISTED
US Steel
X
$15M 0.84%
1,440,600
+1,002,200
+229% +$16.8M
VZ icon
38
PUT
Verizon
VZ
$201B
$14.7M 0.82%
337,100
+14,000
+4% +$646K
OEF icon
39
PUT
iShares S&P 100 ETF
OEF
$19.8B
$14.4M 0.81%
1,048,300
+242,500
+30% +$21.8M
MS icon
40
PUT
Morgan Stanley
MS
$333B
$13.6M 0.76%
430,600
-3,000
-0.7% -$109K
EWA icon
41
PUT
iShares MSCI Australia ETF
EWA
$1.39B
$13.4M 0.75%
608,400
+219,900
+57% +$4.3M
GS icon
42
PUT
Goldman Sachs
GS
$305B
$13.3M 0.75%
76,800
+32,300
+73% +$6.33M
HAL icon
43
PUT
Halliburton
HAL
$26.1B
$13.2M 0.74%
373,800
+123,700
+49% +$4.87M
YHOO
44
CALL
DELISTED
Yahoo Inc
YHOO
$13M 0.73%
449,400
+113,100
+34% +$3.92M
ORCL icon
45
PUT
Oracle
ORCL
$346B
$12.9M 0.73%
358,400
+107,500
+43% +$4.13M
BP icon
46
CALL
BP
BP
$107B
$12.8M 0.72%
502,021
-64,298
-11% -$1.88M
WMT icon
47
CALL
Walmart Inc
WMT
$900B
$12.8M 0.72%
590,700
+317,700
+116% +$7.29M
COP icon
48
CALL
ConocoPhillips
COP
$139B
$12.5M 0.7%
261,500
+236,400
+942% +$12M
C icon
49
CALL
Citigroup
C
$222B
$12.3M 0.69%
248,200
+19,900
+9% +$1.09M
JCP
50
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$11.7M 0.65%
1,254,000
-197,800
-14% -$1.75M
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 Q3 2015 Portfolio in Review

As of Q3 2015, CMT Asset Management held 217 positions worth $1.78B, up 9.6% from $1.63B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CMT Asset Management deployed $422M of net new capital in Q3 2015, opening 21 new positions and adding to 105 existing holdings. Its largest new stake was DuPont de Nemours: 160,223 shares worth $17.2M.

By sector, the portfolio is most concentrated in Materials at 1.3% of assets, up from 0.42% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Netflix, an estimated $4.64M trimmed.

  • CMT Asset Management's largest Q3 2015 buy was DuPont de Nemours: 160,223 shares worth $17.2M.
  • CMT Asset Management added most to Meta Platforms (Facebook) in Q3 2015, an estimated $3.46M increase.
  • CMT Asset Management's biggest Q3 2015 reduction was Netflix, cutting an estimated $4.64M.
  • CMT Asset Management fully exited Gilead Sciences in Q3 2015, selling an estimated $4.41M.
  • CMT Asset Management's ten largest holdings make up 27% of its $1.78B portfolio in Q3 2015.
  • CMT Asset Management opened 21 new positions and closed 27 in Q3 2015.
  • CMT Asset Management's portfolio value rose 9.6% quarter-over-quarter to $1.78B.

Based on CMT Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.