We are live on ! Find out more
CAM

CMT Asset Management Portfolio holdings

AUM $1.02M
1-Year Est. Return 41.28%
This Fund
S&P 500
This Quarter Est. Return
-6.25%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$793M
AUM Growth
-$1.22B
Cap. Flow
-$1.2B
Cap. Flow %
-151.04%
Top 10 Hldgs %
53.17%
Holding
181
New
15
Increased
27
Reduced
36
Closed
103

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$3.67M
2
NFLX icon
Netflix
NFLX
+$2.44M
3
GRPN icon
Groupon
GRPN
+$2.28M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.89M
5
GLD icon
SPDR Gold Trust
GLD
+$1.87M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$22.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.27M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Materials 0.75%
3 Financials 0.68%
4 Communication Services 0.67%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$319B
$1.44M 0.18%
46,261
+31,264
+208% +$966K
CHK
52
DELISTED
Chesapeake Energy Corporation
CHK
$1.42M 0.18%
292
+113
+63% +$551K
GM icon
53
General Motors
GM
$80.9B
$1.37M 0.17%
39,791
+32,026
+412% +$1.18M
HLF icon
54
Herbalife
HLF
$1.3B
$1.35M 0.17%
+47,034
New +$1.55M
PFE icon
55
Pfizer
PFE
$143B
$1.34M 0.17%
44,016
+27,020
+159% +$806K
IBM icon
56
IBM
IBM
$213B
$1.23M 0.15%
6,673
+5,171
+344% +$910K
CSCO icon
57
CALL
Cisco
CSCO
$443B
$1.2M 0.15%
53,700
-77,500
-59% -$1.71M
HLF icon
58
CALL
Herbalife
HLF
$1.3B
$1.19M 0.15%
+41,400
New +$1.37M
GRPN icon
59
CALL
Groupon
GRPN
$1.03B
$1.15M 0.15%
7,360
-9,580
-57% -$1.86M
F icon
60
PUT
Ford
F
$60.9B
$1.13M 0.14%
72,400
-241,500
-77% -$3.74M
CSCO icon
61
PUT
Cisco
CSCO
$443B
$1.04M 0.13%
46,400
-83,900
-64% -$1.85M
JCP
62
DELISTED
J.C. Penney Company, Inc.
JCP
$991K 0.13%
114,958
+57,421
+100% +$415K
GS icon
63
Goldman Sachs
GS
$289B
$951K 0.12%
+5,806
New +$976K
GDX icon
64
VanEck Gold Miners ETF
GDX
$22.5B
$927K 0.12%
+39,283
New +$964K
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
$918K 0.12%
25,358
+11,697
+86% +$393K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.11T
$771K 0.1%
55,568
-22,724
-29% -$662K
WFM
67
DELISTED
Whole Foods Market Inc
WFM
$763K 0.1%
+15,054
New +$802K
BB icon
68
PUT
BlackBerry
BB
$4.58B
$730K 0.09%
90,400
-97,100
-52% -$911K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$663K 0.08%
33,817
+19,508
+136% +$372K
AAPL icon
70
Apple
AAPL
$4.97T
$610K 0.08%
31,836
-59,640
-65% -$1.13M
VZ icon
71
Verizon
VZ
$197B
$574K 0.07%
+12,070
New +$571K
AIG icon
72
American International
AIG
$42.5B
$490K 0.06%
9,793
+2,820
+40% +$140K
EBAY icon
73
eBay
EBAY
$51.2B
$475K 0.06%
20,450
-64,606
-76% -$1.5M
BB icon
74
BlackBerry
BB
$4.58B
$441K 0.06%
54,612
-49,336
-47% -$463K
CSCO icon
75
Cisco
CSCO
$443B
$340K 0.04%
15,189
+5,412
+55% +$120K
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 Q1 2014 Portfolio in Review

As of Q1 2014, CMT Asset Management held 181 positions worth $793M, down 61% from $2.01B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CMT Asset Management withdrew a net $1.2B in Q1 2014, closing 103 positions and reducing 36 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, up from 0.51% a quarter earlier, followed by Materials and Financials.

Against the trend, CMT Asset Management opened a new position in Netflix worth $2.14M.

  • CMT Asset Management's largest Q1 2014 buy was Netflix: 426,090 shares worth $2.14M.
  • CMT Asset Management added most to Vale in Q1 2014, an estimated $3.67M increase.
  • CMT Asset Management's biggest Q1 2014 reduction was eBay, cutting an estimated $1.5M.
  • CMT Asset Management fully exited Berkshire Hathaway Class A in Q1 2014, selling an estimated $22.6M.
  • CMT Asset Management's ten largest holdings make up 53% of its $793M portfolio in Q1 2014.
  • CMT Asset Management opened 15 new positions and closed 103 in Q1 2014.
  • CMT Asset Management's portfolio value fell 61% quarter-over-quarter to $793M.

Based on CMT Asset Management's 13F filing for Q1 2014, filed 15 May 2014.