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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
+5.8%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$318M
Cap. Flow
+$219M
Cap. Flow %
14.6%
Top 10 Hldgs %
30.91%
Holding
185
New
25
Increased
75
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.56M
2
MSFT icon
Microsoft
MSFT
+$1.86M
3
TWTR
Twitter, Inc.
TWTR
+$1.68M
4
IBN icon
ICICI Bank
IBN
+$1.47M
5
WFC icon
Wells Fargo
WFC
+$1.35M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.89M
2
AMZN icon
Amazon
AMZN
+$1.55M
3
PFE icon
Pfizer
PFE
+$1.21M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
NEM icon
Newmont
NEM
+$998K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.45%
2 Communication Services 0.29%
3 Technology 0.28%
4 Financials 0.26%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
PUT
Chevron
CVX
$388B
$17.6M 1.17%
168,500
-146,500
-47% -$15.5M
JCP
27
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$17.5M 1.17%
3,771,600
-510,300
-12% -$2.61M
WMT icon
28
CALL
Walmart Inc
WMT
$871B
$16.5M 1.1%
652,500
+390,000
+149% +$9.9M
ABBV icon
29
PUT
AbbVie
ABBV
$458B
$16.3M 1.09%
225,300
+109,800
+95% +$7.38M
B
30
CALL
Barrick Mining
B
$62.2B
$16.2M 1.08%
1,021,100
-39,100
-4% -$669K
TSLA icon
31
CALL
Tesla
TSLA
$1.24T
$15.7M 1.04%
649,500
+91,500
+16% +$2.01M
JPM icon
32
CALL
JPMorgan Chase
JPM
$939B
$15.5M 1.03%
169,600
+56,100
+49% +$4.84M
AGN
33
CALL
DELISTED
Allergan plc
AGN
$14.6M 0.97%
60,100
-22,200
-27% -$5.22M
F icon
34
CALL
Ford
F
$57.3B
$14.5M 0.97%
+130,000
New +$1.45M
BMY icon
35
PUT
Bristol-Myers Squibb
BMY
$127B
$14.5M 0.96%
259,800
+25,800
+11% +$1.4M
PFE icon
36
PUT
Pfizer
PFE
$140B
$14.3M 0.95%
447,950
-289,218
-39% -$9.12M
BAC icon
37
PUT
Bank of America
BAC
$435B
$14.2M 0.95%
586,000
-7,400
-1% -$173K
ORCL icon
38
CALL
Oracle
ORCL
$331B
$13.4M 0.89%
267,500
+60,000
+29% +$2.73M
LKM
39
PUT
DELISTED
Link Motion Inc.
LKM
$13.2M 0.88%
91,000
– –
PBR icon
40
CALL
Petrobras
PBR
$121B
$12.5M 0.83%
1,562,800
-651,100
-29% -$5.81M
COP icon
41
PUT
ConocoPhillips
COP
$147B
$11.9M 0.79%
271,000
-169,900
-39% -$7.92M
CVX icon
42
CALL
Chevron
CVX
$388B
$11.8M 0.78%
113,000
-35,800
-24% -$3.79M
GDX icon
43
PUT
VanEck Gold Miners ETF
GDX
$23B
$10.8M 0.72%
398,200
+179,900
+82% +$4.09M
AAL icon
44
PUT
American Airlines Group
AAL
$9.58B
$10.7M 0.71%
213,000
-43,700
-17% -$2.03M
AAL icon
45
CALL
American Airlines Group
AAL
$9.58B
$10.5M 0.7%
209,300
+50,300
+32% +$2.34M
NEM icon
46
CALL
Newmont
NEM
$98.2B
$10.5M 0.7%
324,000
-202,000
-38% -$6.8M
MSFT icon
47
PUT
Microsoft
MSFT
$2.84T
$10.4M 0.69%
151,000
+93,400
+162% +$6.41M
X
48
CALL
DELISTED
US Steel
X
$10.3M 0.68%
463,700
-150,500
-25% -$3.57M
COP icon
49
CALL
ConocoPhillips
COP
$147B
$9.9M 0.66%
225,300
+84,700
+60% +$3.95M
HLF icon
50
CALL
Herbalife
HLF
$1.23B
$9.74M 0.65%
273,200
-26,200
-9% -$883K
1
2
3 4 5

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NFA
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PGC
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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
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HMPV
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CMT Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, CMT Asset Management held 185 positions worth $1.5B, up 27% from $1.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CMT Asset Management deployed $219M of net new capital in Q2 2017, opening 25 new positions and adding to 75 existing holdings. Its largest new stake was Nike: 47,536 shares worth $2.81M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.45% of assets, down from 0.48% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $1.89M trimmed.

  • CMT Asset Management's largest Q2 2017 buy was Nike: 47,536 shares worth $2.81M.
  • CMT Asset Management added most to Twitter, Inc. in Q2 2017, an estimated $1.68M increase.
  • CMT Asset Management's biggest Q2 2017 reduction was Bristol-Myers Squibb, cutting an estimated $1.89M.
  • CMT Asset Management fully exited Amazon in Q2 2017, selling an estimated $1.55M.
  • CMT Asset Management's ten largest holdings make up 31% of its $1.5B portfolio in Q2 2017.
  • CMT Asset Management opened 25 new positions and closed 20 in Q2 2017.
  • CMT Asset Management's portfolio value rose 27% quarter-over-quarter to $1.5B.

Based on CMT Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.