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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
+8.92%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$43.1M
Cap. Flow
-$151M
Cap. Flow %
-7.48%
Top 10 Hldgs %
31.5%
Holding
201
New
38
Increased
56
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.85M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.14M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.06M
4
GE icon
GE Aerospace
GE
+$1.88M
5
AMZN icon
Amazon
AMZN
+$1.81M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.55M
2
NOK icon
Nokia
NOK
+$5.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.04M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.61M
5
C icon
Citigroup
C
+$3.6M

Sector Composition

Rank Sector Weight
1 Financials 1.31%
2 Technology 0.51%
3 Consumer Discretionary 0.28%
4 Energy 0.27%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
CALL
Newmont
NEM
$96.2B
$13M 0.65%
563,400
+280,500
+99% +$7.2M
UNH icon
52
CALL
UnitedHealth
UNH
$382B
$12.9M 0.64%
171,500
-31,900
-16% -$2.29M
WFM
53
PUT
DELISTED
Whole Foods Market Inc
WFM
$12.3M 0.61%
212,000
+43,200
+26% +$2.56M
VZ icon
54
PUT
Verizon
VZ
$197B
$12.1M 0.6%
246,900
-138,900
-36% -$6.83M
EBAY icon
55
PUT
eBay
EBAY
$51.2B
$11.4M 0.57%
493,733
-28,512
-5% -$631K
BP icon
56
PUT
BP
BP
$112B
$11.4M 0.57%
286,687
+79,588
+38% +$2.96M
MSFT icon
57
CALL
Microsoft
MSFT
$2.9T
$11.1M 0.55%
297,300
-102,900
-26% -$3.74M
EBAY icon
58
CALL
eBay
EBAY
$51.2B
$11M 0.55%
475,438
-62,013
-12% -$1.37M
OXY icon
59
CALL
Occidental Petroleum
OXY
$55.7B
$10.3M 0.51%
113,458
+46,656
+70% +$4.26M
XLF icon
60
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$10.2M 0.51%
532,095
+299,937
+129% +$5.52M
HAL icon
61
PUT
Halliburton
HAL
$26.1B
$10.2M 0.5%
200,100
-9,000
-4% -$465K
PFE icon
62
CALL
Pfizer
PFE
$143B
$10.1M 0.5%
348,979
-47,957
-12% -$1.4M
MCD icon
63
CALL
McDonald's
MCD
$193B
$10M 0.5%
103,100
+24,200
+31% +$2.33M
MS icon
64
CALL
Morgan Stanley
MS
$319B
$9.79M 0.49%
312,100
-196,900
-39% -$5.85M
JCP
65
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$9.31M 0.46%
1,017,800
+1,002,900
+6,731% +$8.36M
INTC icon
66
PUT
Intel
INTC
$413B
$9.14M 0.45%
352,300
+109,700
+45% +$2.65M
VALE icon
67
PUT
Vale
VALE
$62.3B
$8.88M 0.44%
582,200
+254,500
+78% +$3.96M
NEM icon
68
PUT
Newmont
NEM
$96.2B
$8.58M 0.43%
372,400
+127,600
+52% +$3.28M
OXY icon
69
PUT
Occidental Petroleum
OXY
$55.7B
$8.53M 0.42%
93,627
+7,724
+9% +$705K
GM icon
70
CALL
General Motors
GM
$80.9B
$8.4M 0.42%
205,500
+1,700
+0.8% +$64.2K
SBUX icon
71
CALL
Starbucks
SBUX
$119B
$8.21M 0.41%
209,600
+14,400
+7% +$570K
CHK
72
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$8.11M 0.4%
1,579
-124
-7% -$630K
INTC icon
73
CALL
Intel
INTC
$413B
$7.83M 0.39%
301,800
+56,400
+23% +$1.36M
TWTR
74
PUT
DELISTED
Twitter, Inc.
TWTR
$7.14M 0.36%
+112,200
New +$5.57M
BMY icon
75
PUT
Bristol-Myers Squibb
BMY
$129B
$7M 0.35%
131,600
-21,700
-14% -$1.11M
1 2
3
4 5

Similar funds

NFA
Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return
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
Aegea Capital Management Chicago, Illinois $18.6M AUM
HMPV
Highland Management Partners VI Cambridge, Massachusetts $22.7M AUM

CMT Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, CMT Asset Management held 201 positions worth $2.01B, up 2.2% from $1.97B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CMT Asset Management withdrew a net $151M in Q4 2013, closing 34 positions and reducing 70 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, CMT Asset Management opened a new position in iShares Russell 2000 ETF worth $4.02M.

  • CMT Asset Management's largest Q4 2013 buy was iShares Russell 2000 ETF: 34,849 shares worth $4.02M.
  • CMT Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2013, an estimated $3.14M increase.
  • CMT Asset Management's biggest Q4 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $5.55M.
  • CMT Asset Management fully exited VanEck Gold Miners ETF in Q4 2013, selling an estimated $4.61M.
  • CMT Asset Management's ten largest holdings make up 32% of its $2.01B portfolio in Q4 2013.
  • CMT Asset Management opened 38 new positions and closed 34 in Q4 2013.
  • CMT Asset Management's portfolio value rose 2.2% quarter-over-quarter to $2.01B.

Based on CMT Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.