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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
+3.52%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
–
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$22.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$21.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 4 |
Apple
AAPL
|
+$6.84M |
| 5 |
Nokia
NOK
|
+$5.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.25% |
| 2 | Technology | 0.89% |
| 3 | Energy | 0.41% |
| 4 | Communication Services | 0.4% |
| 5 | Consumer Discretionary | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Intel
INTC
$462B
| $12.6M | 0.62% |
+520,900
| New | +$12.3M |
|
52
PUT
eBay
EBAY
$50.3B
| $12.3M | 0.6% |
+562,874
| New | +$12.8M |
|
53
CALL
Starbucks
SBUX
$118B
| $12.2M | 0.6% |
+372,400
| New | +$11.6M |
|
54
PUT
Newmont
NEM
$98.5B
| $11.9M | 0.58% |
+396,000
| New | +$13.3M |
|
55
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $11.8M | 0.58% |
+691,462
| New | +$11.6M |
|
56
PUT
GE Aerospace
GE
$375B
| $11.7M | 0.57% |
+105,270
| New | +$11.7M |
|
|
57
CALL
Nokia
NOK
$51.8B
| $11.6M | 0.57% |
+3,125,800
| New | +$11M |
|
|
58
CALL
eBay
EBAY
$50.3B
| $11.5M | 0.56% |
+527,234
| New | +$12M |
|
59
CALL
HP
HPQ
$24.3B
| $11M | 0.54% |
+979,670
| New | +$10M |
|
60
CALL
Oracle
ORCL
$345B
| $10.8M | 0.53% |
+352,900
| New | +$11.7M |
|
61
CALL
McDonald's
MCD
$192B
| $10.6M | 0.52% |
+107,200
| New | +$10.7M |
|
|
62
PUT
McDonald's
MCD
$192B
| $10.3M | 0.5% |
+103,900
| New | +$10.4M |
|
63
CALL
Ford
F
$58.5B
| $8.98M | 0.44% |
+580,200
| New | +$8.32M |
|
64
CALL
UnitedHealth
UNH
$379B
| $8.86M | 0.43% |
+135,300
| New | +$8.42M |
|
|
65
CALL
GE Aerospace
GE
$375B
| $8.68M | 0.42% |
+78,060
| New | +$8.64M |
|
66
PUT
Chevron
CVX
$378B
| $8.67M | 0.42% |
+73,300
| New | +$8.86M |
|
|
WFM
67
PUT
DELISTED
Whole Foods Market Inc
WFM
| $8.67M | 0.42% |
+168,500
| New | +$8.13M |
|
|
68
PUT
Ford
F
$58.5B
| $8.23M | 0.4% |
+532,300
| New | +$7.63M |
|
69
PUT
General Motors
GM
$78.7B
| $8.06M | 0.39% |
+242,000
| New | +$7.67M |
|
|
WFM
70
CALL
DELISTED
Whole Foods Market Inc
WFM
| $7.97M | 0.39% |
+154,900
| New | +$7.47M |
|
71
CALL
Bristol-Myers Squibb
BMY
$128B
| $7.7M | 0.38% |
+172,300
| New | +$7.48M |
|
|
72
CALL
General Motors
GM
$78.7B
| $7.2M | 0.35% |
+216,100
| New | +$6.85M |
|
|
CHK
73
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $7.05M | 0.34% |
+1,829
| New | +$7.02M |
|
|
74
Apple
AAPL
$4.95T
| $6.3M | 0.31% |
+444,892
| New | +$6.84M |
|
|
75
PUT
Oracle
ORCL
$345B
| $6.26M | 0.31% |
+203,700
| New | +$6.76M |
|
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CMT Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for CMT Asset Management, which disclosed 149 positions worth $2.05B. Its ten largest holdings account for 33% of the portfolio.
Its largest position is iShares Russell 2000 ETF: 238,735 shares worth $23.2M.
By sector, the portfolio is most concentrated in Financials at 1.2% of assets, followed by Technology and Energy.
- CMT Asset Management's largest Q2 2013 buy was iShares Russell 2000 ETF: 238,735 shares worth $23.2M.
- CMT Asset Management's ten largest holdings make up 33% of its $2.05B portfolio in Q2 2013.
- CMT Asset Management disclosed 149 positions in Q2 2013, its first 13F filing on record.
Based on CMT Asset Management's 13F filing for Q2 2013, filed 4 Oct 2013.