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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
+1.11%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$952M
Cap. Flow
-$1.01B
Cap. Flow %
-85.28%
Top 10 Hldgs %
31.92%
Holding
207
New
30
Increased
22
Reduced
104
Closed
47

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.36M
2
PFE icon
Pfizer
PFE
+$1.21M
3
NVDA icon
NVIDIA
NVDA
+$1.15M
4
AAL icon
American Airlines Group
AAL
+$943K
5
NEM icon
Newmont
NEM
+$814K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.7M
2
META icon
Meta Platforms (Facebook)
META
+$3.7M
3
BAC icon
Bank of America
BAC
+$3.24M
4
DB icon
Deutsche Bank
DB
+$3.12M
5
GILD icon
Gilead Sciences
GILD
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.48%
2 Healthcare 0.35%
3 Materials 0.24%
4 Technology 0.22%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
CALL
Citigroup
C
$222B
$14.7M 1.24%
246,100
-24,000
-9% -$1.42M
BAC icon
27
PUT
Bank of America
BAC
$435B
$14M 1.18%
593,400
-1,683,800
-74% -$40M
BMY icon
28
PUT
Bristol-Myers Squibb
BMY
$127B
$12.7M 1.07%
234,000
+26,900
+13% +$1.48M
VALE icon
29
PUT
Vale
VALE
$62.9B
$11.4M 0.96%
1,199,600
-1,220,500
-50% -$12.1M
AAL icon
30
PUT
American Airlines Group
AAL
$9.58B
$10.9M 0.92%
256,700
-218,700
-46% -$9.89M
WMT icon
31
PUT
Walmart Inc
WMT
$871B
$10.8M 0.92%
451,500
-163,500
-27% -$3.76M
GS icon
32
PUT
Goldman Sachs
GS
$313B
$10.8M 0.91%
47,000
+5,400
+13% +$1.3M
TSLA icon
33
CALL
Tesla
TSLA
$1.24T
$10.4M 0.87%
558,000
-1,126,500
-67% -$19.1M
B
34
PUT
Barrick Mining
B
$62.2B
$10.2M 0.86%
539,100
-395,600
-42% -$7.3M
C icon
35
PUT
Citigroup
C
$222B
$10M 0.85%
167,600
-193,400
-54% -$11.4M
JPM icon
36
CALL
JPMorgan Chase
JPM
$939B
$9.97M 0.84%
113,500
-21,700
-16% -$1.91M
FCX icon
37
PUT
Freeport-McMoran
FCX
$90B
$9.82M 0.83%
735,300
-1,099,300
-60% -$15.8M
JPM icon
38
PUT
JPMorgan Chase
JPM
$939B
$9.52M 0.8%
108,400
-19,000
-15% -$1.68M
ORCL icon
39
CALL
Oracle
ORCL
$331B
$9.26M 0.78%
207,500
-89,000
-30% -$3.71M
AMZN icon
40
PUT
Amazon
AMZN
$2.5T
$9.22M 0.78%
208,000
-782,000
-79% -$32.6M
TSLA icon
41
PUT
Tesla
TSLA
$1.24T
$9.21M 0.78%
496,500
-1,638,000
-77% -$27.7M
BMY icon
42
CALL
Bristol-Myers Squibb
BMY
$127B
$9.09M 0.77%
167,100
+3,000
+2% +$165K
HLF icon
43
CALL
Herbalife
HLF
$1.23B
$8.7M 0.73%
299,400
-41,400
-12% -$1.15M
GS icon
44
CALL
Goldman Sachs
GS
$313B
$8.15M 0.69%
35,500
+12,400
+54% +$2.99M
VZ icon
45
PUT
Verizon
VZ
$194B
$7.78M 0.66%
159,500
-347,600
-69% -$17.4M
BP icon
46
PUT
BP
BP
$113B
$7.6M 0.64%
252,976
-282,808
-53% -$8.6M
ABBV icon
47
PUT
AbbVie
ABBV
$458B
$7.53M 0.64%
115,500
+34,200
+42% +$2.15M
META icon
48
CALL
Meta Platforms (Facebook)
META
$1.51T
$7.43M 0.63%
52,300
-85,300
-62% -$11.4M
MRK icon
49
PUT
Merck
MRK
$324B
$7.26M 0.61%
+119,786
New +$7.27M
COP icon
50
CALL
ConocoPhillips
COP
$147B
$7.01M 0.59%
140,600
-231,300
-62% -$11.2M
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 Q1 2017 Portfolio in Review

As of Q1 2017, CMT Asset Management held 207 positions worth $1.18B, down 45% from $2.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CMT Asset Management withdrew a net $1.01B in Q1 2017, closing 47 positions and reducing 104 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.48% of assets, up from 0.23% a quarter earlier, followed by Healthcare and Materials.

Against the trend, CMT Asset Management opened a new position in Amazon worth $1.44M.

  • CMT Asset Management's largest Q1 2017 buy was Amazon: 32,540 shares worth $1.44M.
  • CMT Asset Management added most to Newmont in Q1 2017, an estimated $814K increase.
  • CMT Asset Management's biggest Q1 2017 reduction was Twitter, Inc., cutting an estimated $3.7M.
  • CMT Asset Management fully exited Meta Platforms (Facebook) in Q1 2017, selling an estimated $3.7M.
  • CMT Asset Management's ten largest holdings make up 32% of its $1.18B portfolio in Q1 2017.
  • CMT Asset Management opened 30 new positions and closed 47 in Q1 2017.
  • CMT Asset Management's portfolio value fell 45% quarter-over-quarter to $1.18B.

Based on CMT Asset Management's 13F filing for Q1 2017, filed 15 May 2017.