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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
-1.38%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$71.8M
Cap. Flow
+$33.7M
Cap. Flow %
1.74%
Top 10 Hldgs %
34.88%
Holding
185
New
40
Increased
55
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.37M
2
NEM icon
Newmont
NEM
+$3.18M
3
YHOO
Yahoo Inc
YHOO
+$2.73M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.53M
5
GS icon
Goldman Sachs
GS
+$1.96M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$33.8M
2
HPQ icon
HP
HPQ
+$3.61M
3
TPH
Tri Pointe Homes
TPH
+$2.35M
4
GLD icon
SPDR Gold Trust
GLD
+$2.11M
5
AMZN icon
Amazon
AMZN
+$1.71M

Sector Composition

Rank Sector Weight
1 Energy 0.44%
2 Financials 0.38%
3 Consumer Discretionary 0.37%
4 Technology 0.27%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
51
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$11.6M 0.6%
543,000
+244,600
+82% +$6.25M
MS icon
52
CALL
Morgan Stanley
MS
$333B
$11.5M 0.6%
332,500
+5,200
+2% +$173K
HAL icon
53
PUT
Halliburton
HAL
$26.1B
$10.6M 0.55%
164,400
+33,100
+25% +$2.27M
BP icon
54
PUT
BP
BP
$107B
$10.6M 0.55%
293,778
+19,438
+7% +$770K
MSFT icon
55
PUT
Microsoft
MSFT
$2.92T
$10.6M 0.55%
227,600
-107,300
-32% -$4.79M
JCP
56
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$10.4M 0.54%
1,034,100
-424,900
-29% -$4.17M
UNH icon
57
PUT
UnitedHealth
UNH
$389B
$10.3M 0.53%
119,500
+6,500
+6% +$549K
NFLX icon
58
PUT
Netflix
NFLX
$301B
$10.1M 0.52%
1,561,000
-882,000
-36% -$5.72M
INTC icon
59
PUT
Intel
INTC
$435B
$10M 0.52%
287,700
-41,700
-13% -$1.41M
NEM icon
60
CALL
Newmont
NEM
$96.4B
$9.21M 0.48%
399,500
-158,800
-28% -$4.05M
MSFT icon
61
CALL
Microsoft
MSFT
$2.92T
$9.14M 0.47%
197,200
-36,700
-16% -$1.64M
NBG
62
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$8.85M 0.46%
2,940,000
+243,800
+9% +$811K
HLF icon
63
CALL
Herbalife
HLF
$1.3B
$8.76M 0.45%
400,600
+238,400
+147% +$6.37M
PFE icon
64
PUT
Pfizer
PFE
$144B
$8.31M 0.43%
296,385
-201,630
-40% -$5.66M
ORCL icon
65
PUT
Oracle
ORCL
$346B
$8.31M 0.43%
217,000
+24,500
+13% +$992K
WMT icon
66
CALL
Walmart Inc
WMT
$900B
$8.26M 0.43%
324,000
-54,000
-14% -$1.36M
GDX icon
67
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$8.16M 0.42%
381,900
-41,400
-10% -$1.06M
BMY icon
68
PUT
Bristol-Myers Squibb
BMY
$130B
$7.44M 0.39%
145,300
+20,100
+16% +$1M
GS icon
69
CALL
Goldman Sachs
GS
$305B
$7.42M 0.38%
40,400
-43,600
-52% -$7.66M
GILD icon
70
CALL
Gilead Sciences
GILD
$167B
$7.34M 0.38%
+69,000
New +$6.76M
TWTR
71
CALL
DELISTED
Twitter, Inc.
TWTR
$7.2M 0.37%
139,600
+16,600
+13% +$750K
HPQ icon
72
PUT
HP
HPQ
$25.9B
$7.13M 0.37%
442,602
-279,434
-39% -$4.53M
ORCL icon
73
CALL
Oracle
ORCL
$346B
$6.83M 0.35%
178,400
-91,000
-34% -$3.68M
BMY icon
74
CALL
Bristol-Myers Squibb
BMY
$130B
$6.71M 0.35%
131,200
+18,200
+16% +$909K
NEM icon
75
PUT
Newmont
NEM
$96.4B
$6.24M 0.32%
270,600
+7,800
+3% +$199K
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 Q3 2014 Portfolio in Review

As of Q3 2014, CMT Asset Management held 185 positions worth $1.93B, up 3.9% from $1.86B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CMT Asset Management's Q3 2014 filing shows 40 new, 55 increased, 72 reduced and 16 closed positions. Its largest new stake was McDonald's: 35,318 shares worth $3.35M. The largest sale was Weyerhaeuser, an estimated $33.8M.

By sector, the portfolio is most concentrated in Energy at 0.44% of assets, up from 0.18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CMT Asset Management's largest Q3 2014 buy was McDonald's: 35,318 shares worth $3.35M.
  • CMT Asset Management added most to Citigroup in Q3 2014, an estimated $1.57M increase.
  • CMT Asset Management's biggest Q3 2014 reduction was HP, cutting an estimated $3.61M.
  • CMT Asset Management fully exited Weyerhaeuser in Q3 2014, selling an estimated $33.8M.
  • CMT Asset Management's ten largest holdings make up 35% of its $1.93B portfolio in Q3 2014.
  • CMT Asset Management opened 40 new positions and closed 16 in Q3 2014.
  • CMT Asset Management's portfolio value rose 3.9% quarter-over-quarter to $1.93B.

Based on CMT Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.