We are live on ! Find out more
CAM

CMT Asset Management Portfolio holdings

AUM $1.02M
1-Year Est. Return 41.28%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$198M
Cap. Flow
+$124M
Cap. Flow %
5.68%
Top 10 Hldgs %
28.7%
Holding
229
New
41
Increased
73
Reduced
67
Closed
39

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$112M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.27M
3
AAPL icon
Apple
AAPL
+$5.08M
4
META icon
Meta Platforms (Facebook)
META
+$4.78M
5
PFE icon
Pfizer
PFE
+$4.49M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$9.92M
2
HLF icon
Herbalife
HLF
+$7.49M
3
BP icon
BP
BP
+$7.23M
4
CVX icon
Chevron
CVX
+$4.53M
5
PBR icon
Petrobras
PBR
+$3.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.61%
2 Healthcare 0.85%
3 Financials 0.8%
4 Communication Services 0.61%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
26
CALL
United States Oil Fund
USO
$2.27B
$25.2M 1.16%
288,288
+84,788
+42% +$7.12M
BAC icon
27
CALL
Bank of America
BAC
$435B
$24.7M 1.13%
+1,575,300
New +$23.5M
OEF icon
28
PUT
iShares S&P 100 ETF
OEF
$19.8B
$23.7M 1.09%
190,000
-310,800
-62% -$29.8M
AAL icon
29
PUT
American Airlines Group
AAL
$9.58B
$23M 1.06%
628,700
+402,200
+178% +$14.2M
BP icon
30
CALL
BP
BP
$113B
$22.7M 1.04%
+770,265
New +$22.3M
WFC icon
31
CALL
Wells Fargo
WFC
$261B
$22.5M 1.03%
507,100
-13,500
-3% -$646K
PBR icon
32
PUT
Petrobras
PBR
$121B
$22.3M 1.02%
+2,400,100
New +$21M
WMT icon
33
CALL
Walmart Inc
WMT
$871B
$22M 1.01%
916,200
+168,000
+22% +$4.08M
AAL icon
34
CALL
American Airlines Group
AAL
$9.58B
$22M 1.01%
600,200
+493,800
+464% +$17.4M
NEM icon
35
CALL
Newmont
NEM
$98.2B
$20.6M 0.94%
523,800
-60,500
-10% -$2.51M
AGN
36
CALL
DELISTED
Allergan plc
AGN
$20.3M 0.93%
88,200
-66,700
-43% -$16.3M
FCX icon
37
PUT
Freeport-McMoran
FCX
$90B
$20.1M 0.92%
1,855,300
-366,500
-16% -$4.21M
C icon
38
PUT
Citigroup
C
$222B
$19.9M 0.91%
422,200
-11,600
-3% -$528K
WFC icon
39
PUT
Wells Fargo
WFC
$261B
$19.7M 0.9%
445,600
+50,000
+13% +$2.39M
X
40
CALL
DELISTED
US Steel
X
$18M 0.83%
955,000
+80,600
+9% +$1.66M
NEM icon
41
PUT
Newmont
NEM
$98.2B
$17.8M 0.82%
453,500
-13,000
-3% -$539K
JPM icon
42
PUT
JPMorgan Chase
JPM
$939B
$17.4M 0.8%
261,400
+17,200
+7% +$1.12M
PBR icon
43
CALL
Petrobras
PBR
$121B
$16.9M 0.77%
+1,820,000
New +$16M
META icon
44
CALL
Meta Platforms (Facebook)
META
$1.51T
$16.6M 0.76%
129,500
-11,500
-8% -$1.43M
TWTR
45
PUT
DELISTED
Twitter, Inc.
TWTR
$16.4M 0.75%
712,300
+282,600
+66% +$5.32M
META icon
46
PUT
Meta Platforms (Facebook)
META
$1.51T
$16.4M 0.75%
127,600
-45,000
-26% -$5.59M
VALE icon
47
PUT
Vale
VALE
$62.9B
$16.3M 0.75%
+2,958,500
New +$16.2M
GILD icon
48
CALL
Gilead Sciences
GILD
$161B
$15.6M 0.72%
197,400
+11,300
+6% +$918K
JPM icon
49
CALL
JPMorgan Chase
JPM
$939B
$15.5M 0.71%
232,800
-88,100
-27% -$5.74M
C icon
50
CALL
Citigroup
C
$222B
$15.4M 0.71%
325,900
-58,200
-15% -$2.65M
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 Q3 2016 Portfolio in Review

As of Q3 2016, CMT Asset Management held 229 positions worth $2.18B, up 10% from $1.98B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CMT Asset Management deployed $124M of net new capital in Q3 2016, opening 41 new positions and adding to 73 existing holdings. Its largest new stake was Procter & Gamble: 1,293,880 shares worth $116M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.6% of assets, up from 0.49% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Herbalife, an estimated $7.49M trimmed.

  • CMT Asset Management's largest Q3 2016 buy was Procter & Gamble: 1,293,880 shares worth $116M.
  • CMT Asset Management added most to Pfizer in Q3 2016, an estimated $4.49M increase.
  • CMT Asset Management's biggest Q3 2016 reduction was Herbalife, cutting an estimated $7.49M.
  • CMT Asset Management fully exited AT&T in Q3 2016, selling an estimated $9.92M.
  • CMT Asset Management's ten largest holdings make up 29% of its $2.18B portfolio in Q3 2016.
  • CMT Asset Management opened 41 new positions and closed 39 in Q3 2016.
  • CMT Asset Management's portfolio value rose 10% quarter-over-quarter to $2.18B.

Based on CMT Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.