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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
+4.39%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$579M
Cap. Flow
+$666M
Cap. Flow %
31.97%
Top 10 Hldgs %
30.5%
Holding
180
New
15
Increased
99
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.68M
2
UAL icon
United Airlines
UAL
+$5.57M
3
SNAP icon
Snap
SNAP
+$2.52M
4
B
Barrick Mining
B
+$1.14M
5
WMT icon
Walmart Inc
WMT
+$908K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.04M
2
NKE icon
Nike
NKE
+$2.67M
3
MSFT icon
Microsoft
MSFT
+$1.98M
4
WFC icon
Wells Fargo
WFC
+$1.27M
5
VALE icon
Vale
VALE
+$1.23M

Sector Composition

Rank Sector Weight
1 Materials 0.25%
2 Consumer Discretionary 0.22%
3 Financials 0.14%
4 Technology 0.1%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
CALL
Verizon
VZ
$194B
$24.4M 1.17%
492,600
-17,700
-3% -$833K
BAC icon
27
PUT
Bank of America
BAC
$435B
$23.5M 1.13%
928,100
+342,100
+58% +$8.3M
BABA icon
28
CALL
Alibaba
BABA
$269B
$23.2M 1.11%
134,100
-179,500
-57% -$29.1M
GDX icon
29
CALL
VanEck Gold Miners ETF
GDX
$23B
$22.6M 1.08%
933,800
+265,000
+40% +$6.12M
AAL icon
30
CALL
American Airlines Group
AAL
$9.58B
$22.6M 1.08%
474,900
+265,600
+127% +$12.8M
NVDA icon
31
PUT
NVIDIA
NVDA
$5.01T
$22.5M 1.08%
5,028,000
+3,312,000
+193% +$13.8M
WMT icon
32
PUT
Walmart Inc
WMT
$871B
$22.5M 1.08%
862,500
-72,600
-8% -$1.9M
CVX icon
33
PUT
Chevron
CVX
$388B
$22.2M 1.07%
189,100
+20,600
+12% +$2.25M
C icon
34
PUT
Citigroup
C
$222B
$19.8M 0.95%
272,600
+178,600
+190% +$12.2M
EWA icon
35
CALL
iShares MSCI Australia ETF
EWA
$1.34B
$19M 0.91%
454,900
+242,400
+114% +$5.45M
PBR icon
36
CALL
Petrobras
PBR
$121B
$18.6M 0.89%
1,861,700
+298,900
+19% +$2.71M
PFE icon
37
PUT
Pfizer
PFE
$140B
$18.5M 0.89%
545,867
+97,917
+22% +$3.15M
JPM icon
38
CALL
JPMorgan Chase
JPM
$939B
$17.5M 0.84%
183,000
+13,400
+8% +$1.24M
ABBV icon
39
PUT
AbbVie
ABBV
$458B
$17.2M 0.83%
194,100
-31,200
-14% -$2.38M
X
40
CALL
DELISTED
US Steel
X
$17.2M 0.83%
670,300
+206,600
+45% +$5.06M
B
41
CALL
Barrick Mining
B
$62.2B
$17.1M 0.82%
1,063,200
+42,100
+4% +$704K
TWTR
42
CALL
DELISTED
Twitter, Inc.
TWTR
$17.1M 0.82%
1,013,900
+767,800
+312% +$13.4M
USO icon
43
CALL
United States Oil Fund
USO
$2.45B
$16.7M 0.8%
200,238
-48,625
-20% -$3.83M
LKM
44
PUT
DELISTED
Link Motion Inc.
LKM
$16.3M 0.78%
91,000
– –
ABBV icon
45
CALL
AbbVie
ABBV
$458B
$16M 0.77%
180,300
+128,400
+247% +$9.77M
BMY icon
46
CALL
Bristol-Myers Squibb
BMY
$127B
$15.7M 0.76%
247,000
+98,100
+66% +$5.73M
TWTR
47
PUT
DELISTED
Twitter, Inc.
TWTR
$15.5M 0.75%
919,400
+459,600
+100% +$8.02M
COP icon
48
CALL
ConocoPhillips
COP
$147B
$15.1M 0.73%
301,800
+76,500
+34% +$3.44M
ORCL icon
49
CALL
Oracle
ORCL
$331B
$14.9M 0.71%
307,800
+40,300
+15% +$2.01M
NFLX icon
50
PUT
Netflix
NFLX
$292B
$14.1M 0.68%
779,000
+260,000
+50% +$4.53M
1
2
3 4 5

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PGC
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CCM
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LPC
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TCM
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SGS
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HMPV
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CMT Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, CMT Asset Management held 180 positions worth $2.08B, up 39% from $1.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CMT Asset Management deployed $666M of net new capital in Q3 2017, opening 15 new positions and adding to 99 existing holdings. Its largest new stake was UnitedHealth: 34,600 shares worth $254K.

By sector, the portfolio is most concentrated in Materials at 0.25% of assets, up from 0.19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $1.27M trimmed.

  • CMT Asset Management's largest Q3 2017 buy was UnitedHealth: 34,600 shares worth $254K.
  • CMT Asset Management added most to Walmart Inc in Q3 2017, an estimated $908K increase.
  • CMT Asset Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $1.27M.
  • CMT Asset Management fully exited Twitter, Inc. in Q3 2017, selling an estimated $3.04M.
  • CMT Asset Management's ten largest holdings make up 31% of its $2.08B portfolio in Q3 2017.
  • CMT Asset Management opened 15 new positions and closed 19 in Q3 2017.
  • CMT Asset Management's portfolio value rose 39% quarter-over-quarter to $2.08B.

Based on CMT Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.