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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
+11.59%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$79.3M
Cap. Flow
-$299M
Cap. Flow %
-15.19%
Top 10 Hldgs %
34.23%
Holding
184
New
34
Increased
52
Reduced
75
Closed
21

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.02M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4.89M
3
C icon
Citigroup
C
+$4.61M
4
JPM icon
JPMorgan Chase
JPM
+$2.03M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.54M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.07M
3
AAPL icon
Apple
AAPL
+$4.15M
4
HAL icon
Halliburton
HAL
+$3.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.76M

Sector Composition

Rank Sector Weight
1 Financials 1.86%
2 Technology 0.76%
3 Communication Services 0.33%
4 Energy 0.19%
5 Materials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
CALL
Goldman Sachs
GS
$289B
$11M 0.56%
69,700
-91,700
-57% -$14.8M
PFE icon
52
CALL
Pfizer
PFE
$143B
$10.8M 0.55%
396,936
-114,254
-22% -$3.11M
HAL icon
53
PUT
Halliburton
HAL
$26.1B
$10.1M 0.51%
209,100
-117,300
-36% -$5.49M
WFM
54
PUT
DELISTED
Whole Foods Market Inc
WFM
$9.88M 0.5%
168,800
+300
+0.2% +$16.6K
HAL icon
55
CALL
Halliburton
HAL
$26.1B
$9.68M 0.49%
201,100
+86,000
+75% +$4.03M
F icon
56
CALL
Ford
F
$60.9B
$8.88M 0.45%
526,600
-53,600
-9% -$905K
TSLA icon
57
CALL
Tesla
TSLA
$1.18T
$8.61M 0.44%
667,500
+318,000
+91% +$3.15M
CHK
58
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$8.58M 0.44%
1,753
+670
+62% +$3.11M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.43M 0.43%
50,193
-48,151
-49% -$8.07M
GE icon
60
CALL
GE Aerospace
GE
$364B
$8.38M 0.43%
73,220
-4,840
-6% -$555K
CHK
61
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$8.34M 0.42%
1,703
-126
-7% -$584K
CVX icon
62
PUT
Chevron
CVX
$382B
$8.16M 0.41%
67,200
-6,100
-8% -$750K
XLF icon
63
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$8.13M 0.41%
465,341
-226,121
-33% -$4.01M
ORCL icon
64
PUT
Oracle
ORCL
$339B
$8.02M 0.41%
241,700
+38,000
+19% +$1.23M
NEM icon
65
CALL
Newmont
NEM
$96.2B
$7.95M 0.4%
282,900
-145,200
-34% -$4.3M
NOK icon
66
Nokia
NOK
$46.9B
$7.79M 0.4%
1,197,092
-476,817
-28% -$2.25M
OXY icon
67
PUT
Occidental Petroleum
OXY
$55.7B
$7.7M 0.39%
85,903
+53,233
+163% +$4.58M
MCD icon
68
CALL
McDonald's
MCD
$193B
$7.59M 0.39%
78,900
-28,300
-26% -$2.76M
SBUX icon
69
CALL
Starbucks
SBUX
$119B
$7.51M 0.38%
195,200
-177,200
-48% -$6.37M
GM icon
70
CALL
General Motors
GM
$80.9B
$7.33M 0.37%
203,800
-12,300
-6% -$441K
BP icon
71
PUT
BP
BP
$112B
$7.12M 0.36%
207,099
+158,197
+323% +$5.43M
BMY icon
72
PUT
Bristol-Myers Squibb
BMY
$129B
$7.09M 0.36%
153,300
+22,700
+17% +$996K
NEM icon
73
PUT
Newmont
NEM
$96.2B
$6.88M 0.35%
244,800
-151,200
-38% -$4.48M
HPQ icon
74
PUT
HP
HPQ
$26B
$6.41M 0.33%
672,271
+248,386
+59% +$2.74M
F icon
75
PUT
Ford
F
$60.9B
$6.39M 0.32%
378,800
-153,500
-29% -$2.59M
1 2
3
4 5

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NFA
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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
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HMPV
Highland Management Partners VI Cambridge, Massachusetts $22.7M AUM

CMT Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, CMT Asset Management held 184 positions worth $1.97B, down 3.9% from $2.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CMT Asset Management withdrew a net $299M in Q3 2013, closing 21 positions and reducing 75 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.2% a quarter earlier, followed by Technology and Communication Services.

Against the trend, CMT Asset Management opened a new position in VanEck Gold Miners ETF worth $4.61M.

  • CMT Asset Management's largest Q3 2013 buy was VanEck Gold Miners ETF: 184,081 shares worth $4.61M.
  • CMT Asset Management added most to Berkshire Hathaway Class A in Q3 2013, an estimated $5.02M increase.
  • CMT Asset Management's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.07M.
  • CMT Asset Management fully exited iShares Russell 2000 ETF in Q3 2013, selling an estimated $23.2M.
  • CMT Asset Management's ten largest holdings make up 34% of its $1.97B portfolio in Q3 2013.
  • CMT Asset Management opened 34 new positions and closed 21 in Q3 2013.
  • CMT Asset Management's portfolio value fell 3.9% quarter-over-quarter to $1.97B.

Based on CMT Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.