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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
+6.6%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$465M
(-24%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-38.64%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
238
New
31
Increased
42
Reduced
119
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$35.1M |
| 2 |
Bank of America
BAC
|
+$4.72M |
| 3 |
Amazon
AMZN
|
+$2.52M |
| 4 |
Netflix
NFLX
|
+$2.3M |
| 5 |
B
Barrick Mining
B
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.83M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.06M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.04M |
| 4 |
Nokia
NOK
|
+$2.9M |
| 5 |
General Motors
GM
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.68% |
| 2 | Energy | 0.45% |
| 3 | Materials | 0.36% |
| 4 | Healthcare | 0.33% |
| 5 | Consumer Discretionary | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Petrobras
PBR
$116B
| $13.9M | 0.93% |
2,349,600
-627,800
| -21% | -$2.53M |
|
27
CALL
Walmart Inc
WMT
$889B
| $13.5M | 0.9% |
591,300
-240,300
| -29% | -$5.27M |
|
28
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $13.2M | 0.88% |
1,356,381
-983,539
| -42% | -$18.7M |
|
29
PUT
ConocoPhillips
COP
$141B
| $13M | 0.87% |
323,500
+122,500
| +61% | +$4.66M |
|
30
CALL
Alibaba
BABA
$276B
| $13M | 0.87% |
164,100
-99,500
| -38% | -$7M |
|
31
PUT
Newmont
NEM
$98.5B
| $12.8M | 0.86% |
480,300
-104,500
| -18% | -$2.42M |
|
32
PUT
Gilead Sciences
GILD
$162B
| $12.4M | 0.83% |
135,000
-50,200
| -27% | -$4.53M |
|
33
CALL
JPMorgan Chase
JPM
$947B
| $12.4M | 0.83% |
209,400
-150,200
| -42% | -$8.77M |
|
34
CALL
VanEck Gold Miners ETF
GDX
$23.2B
| $12M | 0.8% |
377,900
-55,600
| -13% | -$957K |
|
|
35
CALL
Gilead Sciences
GILD
$162B
| $12M | 0.8% |
130,500
-17,600
| -12% | -$1.59M |
|
36
CALL
Citigroup
C
$223B
| $11.9M | 0.79% |
284,000
-181,500
| -39% | -$7.58M |
|
|
37
PUT
Netflix
NFLX
$293B
| $11.5M | 0.77% |
1,125,000
-846,000
| -43% | -$8.3M |
|
38
PUT
Morgan Stanley
MS
$337B
| $11M | 0.74% |
439,500
-41,900
| -9% | -$1.07M |
|
|
39
CALL
SPDR Gold Trust
GLD
$132B
| $10.9M | 0.73% |
343,700
+62,700
| +22% | +$7.11M |
|
40
PUT
iShares MSCI Australia ETF
EWA
$1.37B
| $10.6M | 0.71% |
403,700
-326,200
| -45% | -$5.87M |
|
|
41
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $10.5M | 0.7% |
1,077,404
-1,277,325
| -54% | -$24.3M |
|
|
X
42
CALL
DELISTED
US Steel
X
| $9.93M | 0.67% |
618,900
-131,300
| -18% | -$1.31M |
|
|
DPU
43
PUT
DELISTED
DEUTSCHE BK AG LONDON BRH DB COMMODITY LONG ETN
DPU
| $9.88M | 0.66% |
+583,500
| New | +$4.26M |
|
44
CALL
United States Oil Fund
USO
$2.07B
| $9.75M | 0.65% |
125,663
+40,213
| +47% | +$3M |
|
|
45
PUT
Walmart Inc
WMT
$889B
| $9.45M | 0.63% |
414,000
-60,900
| -13% | -$1.34M |
|
46
PUT
UnitedHealth
UNH
$379B
| $9.23M | 0.62% |
71,600
-140,100
| -66% | -$16.6M |
|
47
PUT
Goldman Sachs
GS
$309B
| $8.96M | 0.6% |
57,100
-18,500
| -24% | -$2.86M |
|
48
PUT
American Airlines Group
AAL
$9.9B
| $8.57M | 0.57% |
208,900
+62,900
| +43% | +$2.53M |
|
49
CALL
GE Aerospace
GE
$375B
| $8.48M | 0.57% |
55,671
+10,558
| +23% | +$1.49M |
|
|
JCP
50
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.99M | 0.54% |
722,000
-433,800
| -38% | -$3.8M |
|
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CMT Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, CMT Asset Management held 238 positions worth $1.49B, down 24% from $1.96B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
CMT Asset Management withdrew a net $577M in Q1 2016, closing 45 positions and reducing 119 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $5.83M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.68% of assets, up from 0.44% a quarter earlier, followed by Energy and Materials.
Against the trend, CMT Asset Management opened a new position in Essex Property Trust worth $40K.
- CMT Asset Management's largest Q1 2016 buy was Essex Property Trust: 160,000 shares worth $40K.
- CMT Asset Management added most to Netflix in Q1 2016, an estimated $2.3M increase.
- CMT Asset Management's biggest Q1 2016 reduction was SPDR Gold Trust, cutting an estimated $3.04M.
- CMT Asset Management fully exited Meta Platforms (Facebook) in Q1 2016, selling an estimated $5.83M.
- CMT Asset Management's ten largest holdings make up 27% of its $1.49B portfolio in Q1 2016.
- CMT Asset Management opened 31 new positions and closed 45 in Q1 2016.
- CMT Asset Management's portfolio value fell 24% quarter-over-quarter to $1.49B.
Based on CMT Asset Management's 13F filing for Q1 2016, filed 16 May 2016.