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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
+10.02%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$491M
Cap. Flow
+$513M
Cap. Flow %
25.87%
Top 10 Hldgs %
26.56%
Holding
225
New
32
Increased
88
Reduced
65
Closed
37

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$9.34M
2
HLF icon
Herbalife
HLF
+$8.6M
3
BP icon
BP
BP
+$7.09M
4
CVX icon
Chevron
CVX
+$4.47M
5
TWTR
Twitter, Inc.
TWTR
+$3.07M

Top Sells

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$4.05M
2
AMZN icon
Amazon
AMZN
+$2.64M
3
BAC icon
Bank of America
BAC
+$2.5M
4
GLD icon
SPDR Gold Trust
GLD
+$1.77M
5
B
Barrick Mining
B
+$1.71M

Sector Composition

Rank Sector Weight
1 Energy 1.1%
2 Communication Services 0.91%
3 Consumer Staples 0.49%
4 Financials 0.44%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
CALL
JPMorgan Chase
JPM
$939B
$19.9M 1.01%
320,900
+111,500
+53% +$6.96M
META icon
27
PUT
Meta Platforms (Facebook)
META
$1.51T
$19.7M 0.99%
172,600
+20,200
+13% +$2.33M
USO icon
28
CALL
United States Oil Fund
USO
$2.45B
$18.8M 0.95%
203,500
+77,837
+62% +$6.97M
WFC icon
29
PUT
Wells Fargo
WFC
$261B
$18.7M 0.94%
395,600
-111,800
-22% -$5.45M
C icon
30
PUT
Citigroup
C
$222B
$18.4M 0.93%
433,800
+99,000
+30% +$4.38M
NEM icon
31
PUT
Newmont
NEM
$98.2B
$18.2M 0.92%
466,500
-13,800
-3% -$457K
WMT icon
32
CALL
Walmart Inc
WMT
$871B
$18.2M 0.92%
748,200
+156,900
+27% +$3.63M
C icon
33
CALL
Citigroup
C
$222B
$16.3M 0.82%
384,100
+100,100
+35% +$4.43M
META icon
34
CALL
Meta Platforms (Facebook)
META
$1.51T
$16.1M 0.81%
141,000
-82,100
-37% -$9.46M
GILD icon
35
CALL
Gilead Sciences
GILD
$161B
$15.5M 0.78%
186,100
+55,600
+43% +$4.93M
JPM icon
36
PUT
JPMorgan Chase
JPM
$939B
$15.2M 0.77%
244,200
+125,100
+105% +$7.81M
ORCL icon
37
PUT
Oracle
ORCL
$331B
$14.9M 0.75%
365,000
+280,700
+333% +$11.2M
X
38
CALL
DELISTED
US Steel
X
$14.7M 0.74%
874,400
+255,500
+41% +$4.29M
PBR.A icon
39
CALL
Petrobras Class A
PBR.A
$107B
$13.8M 0.7%
+1,926,600
New +$9.95M
VALE.P
40
PUT
DELISTED
Vale S A
VALE.P
$13M 0.66%
+2,571,500
New +$9.45M
ETP
41
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$12.4M 0.63%
+864,500
New +$31M
COP icon
42
CALL
ConocoPhillips
COP
$147B
$12.2M 0.61%
279,500
+107,900
+63% +$4.76M
COP icon
43
PUT
ConocoPhillips
COP
$147B
$12.1M 0.61%
277,300
-46,200
-14% -$2.04M
GILD icon
44
PUT
Gilead Sciences
GILD
$161B
$11.9M 0.6%
142,300
+7,300
+5% +$648K
GD icon
45
CALL
General Dynamics
GD
$105B
$11.3M 0.57%
+359,000
New +$50M
GS icon
46
PUT
Goldman Sachs
GS
$313B
$11.2M 0.57%
75,600
+18,500
+32% +$2.89M
BABA icon
47
CALL
Alibaba
BABA
$269B
$11.2M 0.57%
140,900
-23,200
-14% -$1.82M
XLB icon
48
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$11M 0.56%
+2,484,600
New +$57.8M
NFLX icon
49
PUT
Netflix
NFLX
$292B
$10.5M 0.53%
1,153,000
+28,000
+2% +$269K
MS icon
50
PUT
Morgan Stanley
MS
$337B
$10.3M 0.52%
397,300
-42,200
-10% -$1.1M
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 Q2 2016 Portfolio in Review

As of Q2 2016, CMT Asset Management held 225 positions worth $1.98B, up 33% from $1.49B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CMT Asset Management deployed $513M of net new capital in Q2 2016, opening 32 new positions and adding to 88 existing holdings. Its largest new stake was AT&T: 313,788 shares worth $10.2M.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, up from 0.45% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Bank of America, an estimated $2.5M trimmed.

  • CMT Asset Management's largest Q2 2016 buy was AT&T: 313,788 shares worth $10.2M.
  • CMT Asset Management added most to Herbalife in Q2 2016, an estimated $8.6M increase.
  • CMT Asset Management's biggest Q2 2016 reduction was Bank of America, cutting an estimated $2.5M.
  • CMT Asset Management fully exited DuPont Fabros Technology Inc. in Q2 2016, selling an estimated $4.05M.
  • CMT Asset Management's ten largest holdings make up 27% of its $1.98B portfolio in Q2 2016.
  • CMT Asset Management opened 32 new positions and closed 37 in Q2 2016.
  • CMT Asset Management's portfolio value rose 33% quarter-over-quarter to $1.98B.

Based on CMT Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.