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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
+7.1%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$1.07B
(+135%)
Cap. Flow
+$979M
Cap. Flow
% of AUM
52.68%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
157
New
79
Increased
42
Reduced
24
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$30.9M |
| 2 |
HP
HPQ
|
+$3.42M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.46M |
| 4 |
TPH
Tri Pointe Homes
TPH
|
+$2.42M |
| 5 |
Apple
AAPL
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$4.39M |
| 2 |
Nokia
NOK
|
+$4.07M |
| 3 |
Netflix
NFLX
|
+$2.1M |
| 4 |
Citigroup
C
|
+$1.9M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 1.82% |
| 2 | Technology | 0.63% |
| 3 | Consumer Discretionary | 0.34% |
| 4 | Energy | 0.18% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $11.1M | 0.6% |
+555,334
| New | +$10.8M |
|
|
52
PUT
HP
HPQ
$24.1B
| $11M | 0.59% |
722,036
+138,506
| +24% | +$2.08M |
|
53
CALL
Oracle
ORCL
$345B
| $10.9M | 0.59% |
+269,400
| New | +$11.1M |
|
54
CALL
Morgan Stanley
MS
$333B
| $10.6M | 0.57% |
327,300
+40,100
| +14% | +$1.24M |
|
|
55
PUT
Vale
VALE
$62.5B
| $10.5M | 0.57% |
+796,100
| New | +$10.7M |
|
56
PUT
Verizon
VZ
$198B
| $10.4M | 0.56% |
+212,000
| New | +$10.3M |
|
57
PUT
Intel
INTC
$452B
| $10.2M | 0.55% |
+329,400
| New | +$9.03M |
|
|
NBG
58
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $9.92M | 0.53% |
+2,696,200
| New | +$10.8M |
|
59
CALL
Microsoft
MSFT
$2.91T
| $9.75M | 0.52% |
+233,900
| New | +$9.47M |
|
60
CALL
Walmart Inc
WMT
$887B
| $9.46M | 0.51% |
+378,000
| New | +$9.71M |
|
61
PUT
Halliburton
HAL
$27.2B
| $9.32M | 0.5% |
131,300
+1,000
| +0.8% | +$64.1K |
|
62
PUT
UnitedHealth
UNH
$379B
| $9.24M | 0.5% |
+113,000
| New | +$8.89M |
|
|
63
CALL
UnitedHealth
UNH
$379B
| $9.18M | 0.49% |
+112,300
| New | +$8.84M |
|
64
PUT
Petrobras
PBR
$117B
| $8.86M | 0.48% |
+605,400
| New | +$8.82M |
|
|
65
CALL
Halliburton
HAL
$27.2B
| $8.56M | 0.46% |
120,500
-134,000
| -53% | -$8.59M |
|
66
PUT
Herbalife
HLF
$1.26B
| $8.07M | 0.43% |
250,000
+107,600
| +76% | +$3.3M |
|
67
PUT
IBM
IBM
$204B
| $8.07M | 0.43% |
46,547
+4,707
| +11% | +$847K |
|
|
68
CALL
Vale
VALE
$62.5B
| $8M | 0.43% |
+604,900
| New | +$8.16M |
|
69
PUT
VanEck Gold Miners ETF
GDX
$23B
| $7.89M | 0.42% |
298,400
+138,000
| +86% | +$3.31M |
|
70
CALL
eBay
EBAY
$50.1B
| $7.89M | 0.42% |
374,458
+297,476
| +386% | +$6.48M |
|
|
71
PUT
Oracle
ORCL
$345B
| $7.8M | 0.42% |
+192,500
| New | +$7.92M |
|
|
72
CALL
Intel
INTC
$452B
| $7.49M | 0.4% |
+242,500
| New | +$6.64M |
|
|
73
CALL
HP
HPQ
$24.1B
| $6.91M | 0.37% |
451,850
+74,207
| +20% | +$1.12M |
|
74
PUT
General Motors
GM
$77.8B
| $6.82M | 0.37% |
188,000
-29,800
| -14% | -$1.04M |
|
|
WFM
75
PUT
DELISTED
Whole Foods Market Inc
WFM
| $6.78M | 0.36% |
+175,600
| New | +$7.65M |
|
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CMT Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, CMT Asset Management held 157 positions worth $1.86B, up 135% from $793M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
CMT Asset Management deployed $979M of net new capital in Q2 2014, opening 79 new positions and adding to 42 existing holdings. Its largest new stake was Weyerhaeuser: 1,022,900 shares worth $33.8M.
By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vale, an estimated $4.39M trimmed.
- CMT Asset Management's largest Q2 2014 buy was Weyerhaeuser: 1,022,900 shares worth $33.8M.
- CMT Asset Management added most to SPDR Gold Trust in Q2 2014, an estimated $2.46M increase.
- CMT Asset Management's biggest Q2 2014 reduction was Vale, cutting an estimated $4.39M.
- CMT Asset Management fully exited Nokia in Q2 2014, selling an estimated $4.07M.
- CMT Asset Management's ten largest holdings make up 34% of its $1.86B portfolio in Q2 2014.
- CMT Asset Management opened 79 new positions and closed 12 in Q2 2014.
- CMT Asset Management's portfolio value rose 135% quarter-over-quarter to $1.86B.
Based on CMT Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.