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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
-1.77%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$3.37M
AUM Growth
-$2.08B
(-100%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-61,609.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
161
New
–
Increased
–
Reduced
3
Closed
156
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$1.76M |
| 2 |
Newmont
NEM
|
+$1.44M |
| 3 |
MON
Monsanto Co
MON
|
+$1.27M |
| 4 |
X
US Steel
X
|
+$1.15M |
| 5 |
United Airlines
UAL
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 74.92% |
| 2 | Financials | 23.33% |
| 3 | Energy | 1.75% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Bausch Health
BHC
$1.65B
| – | – |
-638,800
| Closed | -$9.15M |
|
27
CALL
Bristol-Myers Squibb
BMY
$127B
| – | – |
-247,000
| Closed | -$15.7M |
|
|
28
PUT
Bristol-Myers Squibb
BMY
$127B
| – | – |
-193,400
| Closed | -$12.3M |
|
29
CALL
BP
BP
$113B
| – | – |
-1,411,479
| Closed | -$48.8M |
|
|
30
PUT
BP
BP
$113B
| – | – |
-333,770
| Closed | -$11.5M |
|
31
CALL
Citigroup
C
$222B
| – | – |
-495,600
| Closed | -$36M |
|
|
32
PUT
Citigroup
C
$222B
| – | – |
-272,600
| Closed | -$19.8M |
|
33
CALL
ConocoPhillips
COP
$147B
| – | – |
-301,800
| Closed | -$15.1M |
|
|
34
PUT
ConocoPhillips
COP
$147B
| – | – |
-233,500
| Closed | -$11.7M |
|
35
CALL
Cisco
CSCO
$450B
| – | – |
-170,000
| Closed | -$5.72M |
|
|
36
PUT
Cisco
CSCO
$450B
| – | – |
-307,400
| Closed | -$10.3M |
|
37
CALL
Chevron
CVX
$388B
| – | – |
-239,100
| Closed | -$28.1M |
|
|
38
PUT
Chevron
CVX
$388B
| – | – |
-189,100
| Closed | -$22.2M |
|
39
CALL
Delta Air Lines
DAL
$55.9B
| – | – |
-69,500
| Closed | -$3.35M |
|
|
40
Delta Air Lines
DAL
$55.9B
| – | – |
-10,256
| Closed | -$495K |
|
|
41
PUT
Delta Air Lines
DAL
$55.9B
| – | – |
-162,500
| Closed | -$7.84M |
|
42
PUT
Equifax
EFX
$20.3B
| – | – |
-11,500
| Closed | -$1.22M |
|
43
CALL
iShares MSCI Australia ETF
EWA
$1.34B
| – | – |
-454,900
| Closed | -$19M |
|
|
44
PUT
iShares MSCI Australia ETF
EWA
$1.34B
| – | – |
-1,096,300
| Closed | -$45.7M |
|
45
CALL
Ford
F
$57.3B
| – | – |
-164,600
| Closed | -$1.97M |
|
|
46
PUT
Ford
F
$57.3B
| – | – |
-220,000
| Closed | -$2.63M |
|
47
CALL
Freeport-McMoran
FCX
$90B
| – | – |
-947,600
| Closed | -$13.3M |
|
|
48
Freeport-McMoran
FCX
$90B
| – | – |
-11,653
| Closed | -$164K |
|
|
49
PUT
Freeport-McMoran
FCX
$90B
| – | – |
-776,700
| Closed | -$10.9M |
|
50
CALL
VanEck Gold Miners ETF
GDX
$23B
| – | – |
-933,800
| Closed | -$22.6M |
|
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CCM
LPC
TCM
SGS
ACM
HMPV
CMT Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, CMT Asset Management held 161 positions worth $3.37M, down 100% from $2.08B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
CMT Asset Management withdrew a net $2.08B in Q4 2017, closing 156 positions and reducing 3 holdings. Its most notable exit was ICICI Bank, an estimated $1.76M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 75% of assets, up from 0.22% a quarter earlier, followed by Financials and Energy.
- CMT Asset Management's biggest Q4 2017 reduction was Potbelly, cutting an estimated $246K.
- CMT Asset Management fully exited ICICI Bank in Q4 2017, selling an estimated $1.76M.
- CMT Asset Management's ten largest holdings make up 100% of its $3.37M portfolio in Q4 2017.
- CMT Asset Management opened 0 new positions and closed 156 in Q4 2017.
- CMT Asset Management's portfolio value fell 100% quarter-over-quarter to $3.37M.
Based on CMT Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.