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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
+2.38%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$44.8M
(-2.1%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
214
New
24
Increased
61
Reduced
90
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$2.98M |
| 2 |
Deutsche Bank
DB
|
+$2.72M |
| 3 |
ExxonMobil
XOM
|
+$1.83M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.65M |
| 5 |
GE Aerospace
GE
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$116M |
| 2 |
Pfizer
PFE
|
+$6.24M |
| 3 |
Wells Fargo
WFC
|
+$5.47M |
| 4 |
B
Barrick Mining
B
|
+$5.21M |
| 5 |
Bank of America
BAC
|
+$3.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.61% |
| 2 | Financials | 0.5% |
| 3 | Communication Services | 0.45% |
| 4 | Energy | 0.33% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
PUT
DELISTED
Allergan plc
AGN
| $28.8M | 1.35% |
137,000
+9,400
| +7% | +$1.95M |
|
27
CALL
United States Oil Fund
USO
$2.12B
| $27.9M | 1.31% |
297,950
+9,662
| +3% | +$853K |
|
28
PUT
Verizon
VZ
$197B
| $27.1M | 1.27% |
507,100
-142,600
| -22% | -$7.13M |
|
29
CALL
BP
BP
$110B
| $26M | 1.22% |
805,544
+35,279
| +5% | +$1.06M |
|
30
PUT
Freeport-McMoran
FCX
$89.9B
| $24.2M | 1.13% |
1,834,600
-20,700
| -1% | -$265K |
|
31
CALL
Tesla
TSLA
$1.22T
| $24M | 1.12% |
1,684,500
-327,000
| -16% | -$4.3M |
|
32
CALL
Apple
AAPL
$4.97T
| $23.7M | 1.11% |
818,400
-343,200
| -30% | -$9.73M |
|
33
PUT
Newmont
NEM
$98.4B
| $23.3M | 1.09% |
684,300
+230,800
| +51% | +$7.88M |
|
|
34
CALL
Wells Fargo
WFC
$266B
| $23.2M | 1.08% |
420,300
-86,800
| -17% | -$4.36M |
|
35
PUT
American Airlines Group
AAL
$9.71B
| $22.2M | 1.04% |
475,400
-153,300
| -24% | -$6.68M |
|
|
36
CALL
American Airlines Group
AAL
$9.71B
| $21.6M | 1.01% |
463,500
-136,700
| -23% | -$5.95M |
|
37
PUT
ConocoPhillips
COP
$143B
| $21.5M | 1.01% |
428,800
+158,400
| +59% | +$7.3M |
|
38
PUT
Citigroup
C
$223B
| $21.5M | 1% |
361,000
-61,200
| -14% | -$3.3M |
|
|
39
CALL
Newmont
NEM
$98.4B
| $20.6M | 0.97% |
605,500
+81,700
| +16% | +$2.79M |
|
40
CALL
Walmart Inc
WMT
$889B
| $20.4M | 0.95% |
884,400
-31,800
| -3% | -$742K |
|
|
41
CALL
ConocoPhillips
COP
$143B
| $18.6M | 0.87% |
371,900
+122,800
| +49% | +$5.66M |
|
42
PUT
Vale
VALE
$62.6B
| $18.4M | 0.86% |
2,420,100
-538,400
| -18% | -$3.94M |
|
43
CALL
iShares S&P 100 ETF
OEF
$19.8B
| $17.7M | 0.83% |
165,700
-184,500
| -53% | -$17.9M |
|
|
44
PUT
Wells Fargo
WFC
$266B
| $17.4M | 0.82% |
316,500
-129,100
| -29% | -$6.49M |
|
|
45
PUT
BP
BP
$110B
| $17.3M | 0.81% |
535,784
+183,514
| +52% | +$5.52M |
|
|
46
CALL
Citigroup
C
$223B
| $16.1M | 0.75% |
270,100
-55,800
| -17% | -$3.01M |
|
47
CALL
Meta Platforms (Facebook)
META
$1.53T
| $15.8M | 0.74% |
137,600
+8,100
| +6% | +$995K |
|
48
CALL
Petrobras
PBR
$118B
| $15.7M | 0.73% |
1,506,500
-313,500
| -17% | -$3.35M |
|
|
B
49
PUT
Barrick Mining
B
$62.4B
| $14.9M | 0.7% |
+934,700
| New | +$14.8M |
|
|
50
PUT
Walmart Inc
WMT
$889B
| $14.2M | 0.66% |
615,000
+27,300
| +5% | +$637K |
|
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CMT Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, CMT Asset Management held 214 positions worth $2.14B, down 2.1% from $2.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
CMT Asset Management withdrew a net $139M in Q4 2016, closing 37 positions and reducing 90 holdings. Its most notable exit was Procter & Gamble, an estimated $116M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 0.61% of assets, down from 0.85% a quarter earlier, followed by Financials and Communication Services.
Against the trend, CMT Asset Management opened a new position in J.C. Penney Company, Inc. worth $2.74M.
- CMT Asset Management's largest Q4 2016 buy was J.C. Penney Company, Inc.: 329,486 shares worth $2.74M.
- CMT Asset Management added most to Gilead Sciences in Q4 2016, an estimated $891K increase.
- CMT Asset Management's biggest Q4 2016 reduction was Barrick Mining, cutting an estimated $5.21M.
- CMT Asset Management fully exited Procter & Gamble in Q4 2016, selling an estimated $116M.
- CMT Asset Management's ten largest holdings make up 29% of its $2.14B portfolio in Q4 2016.
- CMT Asset Management opened 24 new positions and closed 37 in Q4 2016.
- CMT Asset Management's portfolio value fell 2.1% quarter-over-quarter to $2.14B.
Based on CMT Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.