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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
+3.31%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$175M
Cap. Flow
+$221M
Cap. Flow %
11.29%
Top 10 Hldgs %
28.87%
Holding
221
New
31
Increased
93
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.28M
2
AGN
Allergan plc
AGN
+$3.19M
3
GLD icon
SPDR Gold Trust
GLD
+$3.05M
4
GILD icon
Gilead Sciences
GILD
+$3.02M
5
PFE icon
Pfizer
PFE
+$1.79M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$17.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.64M
3
AAPL icon
Apple
AAPL
+$3.23M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.79M
5
ABBV icon
AbbVie
ABBV
+$2.7M

Sector Composition

Rank Sector Weight
1 Communication Services 0.52%
2 Healthcare 0.5%
3 Financials 0.44%
4 Energy 0.41%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
CALL
JPMorgan Chase
JPM
$950B
$23.7M 1.21%
359,600
+29,400
+9% +$1.91M
XOM icon
27
PUT
ExxonMobil
XOM
$634B
$23.5M 1.2%
301,500
-68,300
-18% -$5.46M
NFLX icon
28
PUT
Netflix
NFLX
$301B
$22.5M 1.15%
1,971,000
-322,000
-14% -$3.68M
BABA icon
29
CALL
Alibaba
BABA
$276B
$21.4M 1.09%
263,600
-80,700
-23% -$6.33M
JCP
30
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$19.2M 0.98%
2,887,100
+1,633,100
+130% +$13.6M
GILD icon
31
PUT
Gilead Sciences
GILD
$167B
$18.7M 0.96%
185,200
+28,200
+18% +$2.93M
JPM icon
32
PUT
JPMorgan Chase
JPM
$950B
$18.5M 0.94%
280,100
-65,400
-19% -$4.26M
WMT icon
33
CALL
Walmart Inc
WMT
$900B
$17M 0.87%
831,600
+240,900
+41% +$4.83M
MS icon
34
PUT
Morgan Stanley
MS
$333B
$15.3M 0.78%
481,400
+50,800
+12% +$1.69M
VZ icon
35
PUT
Verizon
VZ
$201B
$15.2M 0.78%
329,200
-7,900
-2% -$359K
X
36
PUT
DELISTED
US Steel
X
$15.2M 0.78%
1,904,800
+464,200
+32% +$4.56M
EWA icon
37
PUT
iShares MSCI Australia ETF
EWA
$1.39B
$15.1M 0.77%
729,900
+121,500
+20% +$2.3M
GILD icon
38
CALL
Gilead Sciences
GILD
$167B
$15M 0.77%
148,100
-48,800
-25% -$5.08M
OEF icon
39
CALL
iShares S&P 100 ETF
OEF
$19.8B
$14.6M 0.74%
1,061,800
+337,600
+47% +$31M
BP icon
40
CALL
BP
BP
$107B
$14.3M 0.73%
541,836
+39,815
+8% +$1.13M
GS icon
41
PUT
Goldman Sachs
GS
$305B
$13.6M 0.7%
75,600
-1,200
-2% -$223K
BABA icon
42
PUT
Alibaba
BABA
$276B
$13.5M 0.69%
166,100
-175,700
-51% -$13.8M
PBR icon
43
PUT
Petrobras
PBR
$116B
$12.9M 0.66%
2,977,400
+579,800
+24% +$2.82M
HLF icon
44
CALL
Herbalife
HLF
$1.3B
$12.4M 0.64%
463,800
+136,200
+42% +$3.78M
MSFT icon
45
PUT
Microsoft
MSFT
$2.92T
$12.2M 0.63%
220,600
+9,700
+5% +$510K
ORCL icon
46
CALL
Oracle
ORCL
$346B
$12M 0.61%
328,400
+28,500
+10% +$1.09M
YHOO
47
PUT
DELISTED
Yahoo Inc
YHOO
$11.3M 0.58%
340,100
-55,300
-14% -$1.85M
AGN
48
PUT
DELISTED
Allergan plc
AGN
$10.8M 0.55%
+34,400
New +$10.2M
NEM icon
49
PUT
Newmont
NEM
$96.4B
$10.5M 0.54%
584,800
+409,800
+234% +$7.53M
NFLX icon
50
CALL
Netflix
NFLX
$301B
$10.5M 0.54%
918,000
+51,000
+6% +$583K
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 2015 Portfolio in Review

As of Q4 2015, CMT Asset Management held 221 positions worth $1.96B, up 9.8% from $1.78B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CMT Asset Management deployed $221M of net new capital in Q4 2015, opening 31 new positions and adding to 93 existing holdings. Its largest new stake was Allergan plc: 10,702 shares worth $3.34M.

By sector, the portfolio is most concentrated in Communication Services at 0.52% of assets, up from 0.39% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.23M trimmed.

  • CMT Asset Management's largest Q4 2015 buy was Allergan plc: 10,702 shares worth $3.34M.
  • CMT Asset Management added most to Twitter, Inc. in Q4 2015, an estimated $3.28M increase.
  • CMT Asset Management's biggest Q4 2015 reduction was Apple, cutting an estimated $3.23M.
  • CMT Asset Management fully exited DuPont de Nemours in Q4 2015, selling an estimated $17.2M.
  • CMT Asset Management's ten largest holdings make up 29% of its $1.96B portfolio in Q4 2015.
  • CMT Asset Management opened 31 new positions and closed 14 in Q4 2015.
  • CMT Asset Management's portfolio value rose 9.8% quarter-over-quarter to $1.96B.

Based on CMT Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.