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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
-4%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$239M
Cap. Flow
-$213M
Cap. Flow %
-12.6%
Top 10 Hldgs %
33%
Holding
190
New
21
Increased
66
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$4.16M
2
GILD icon
Gilead Sciences
GILD
+$4.05M
3
AIG icon
American International
AIG
+$2.38M
4
VZ icon
Verizon
VZ
+$2.33M
5
JPM icon
JPMorgan Chase
JPM
+$2.15M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$2.43M
2
AAPL icon
Apple
AAPL
+$2.09M
3
GLD icon
SPDR Gold Trust
GLD
+$2.03M
4
GS icon
Goldman Sachs
GS
+$2.02M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 0.76%
2 Consumer Discretionary 0.58%
3 Energy 0.56%
4 Communication Services 0.55%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
CALL
IBM
IBM
$213B
$10.5M 0.62%
68,722
-6,695
-9% -$1.07M
BP icon
52
PUT
BP
BP
$112B
$10.5M 0.62%
330,591
+36,813
+13% +$1.24M
JCP
53
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$10.4M 0.61%
1,605,000
+570,900
+55% +$4.19M
EWZ icon
54
CALL
iShares MSCI Brazil ETF
EWZ
$9.01B
$9.87M 0.58%
+269,800
New +$11M
HLF icon
55
CALL
Herbalife
HLF
$1.28B
$9.42M 0.56%
499,600
+99,000
+25% +$2.12M
AIG icon
56
CALL
American International
AIG
$42.8B
$9.37M 0.55%
167,200
-64,800
-28% -$3.48M
PBR icon
57
CALL
Petrobras
PBR
$119B
$9.32M 0.55%
1,277,000
-94,500
-7% -$1.02M
BMY icon
58
PUT
Bristol-Myers Squibb
BMY
$129B
$9.11M 0.54%
154,300
+9,000
+6% +$508K
PBR icon
59
PUT
Petrobras
PBR
$119B
$8.6M 0.51%
1,178,100
+169,300
+17% +$1.82M
INTC icon
60
CALL
Intel
INTC
$426B
$8.03M 0.47%
221,200
-409,200
-65% -$14.2M
MCD icon
61
PUT
McDonald's
MCD
$193B
$7.94M 0.47%
84,700
-39,600
-32% -$3.71M
HAL icon
62
PUT
Halliburton
HAL
$26.1B
$7.47M 0.44%
189,900
+25,500
+16% +$1.24M
GLD icon
63
PUT
SPDR Gold Trust
GLD
$130B
$7.35M 0.43%
64,700
-283,600
-81% -$32.7M
WFM
64
PUT
DELISTED
Whole Foods Market Inc
WFM
$6.9M 0.41%
136,900
+6,400
+5% +$282K
HPQ icon
65
PUT
HP
HPQ
$26.1B
$6.81M 0.4%
373,459
-69,143
-16% -$1.16M
WMT icon
66
CALL
Walmart Inc
WMT
$898B
$6.79M 0.4%
237,000
-87,000
-27% -$2.35M
INTC icon
67
PUT
Intel
INTC
$426B
$6.62M 0.39%
182,400
-105,300
-37% -$3.66M
SBUX icon
68
PUT
Starbucks
SBUX
$118B
$6.46M 0.38%
157,400
-600
-0.4% -$23.4K
BMY icon
69
CALL
Bristol-Myers Squibb
BMY
$129B
$6.2M 0.37%
105,000
-26,200
-20% -$1.48M
MS icon
70
CALL
Morgan Stanley
MS
$325B
$5.96M 0.35%
153,600
-178,900
-54% -$6.36M
TWTR
71
PUT
DELISTED
Twitter, Inc.
TWTR
$5.55M 0.33%
154,600
+120,500
+353% +$5.13M
NBG
72
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$5.5M 0.33%
3,073,200
+133,200
+5% +$312K
AIG icon
73
American International
AIG
$42.8B
$5.1M 0.3%
91,099
+44,292
+95% +$2.38M
EBAY icon
74
CALL
eBay
EBAY
$51.5B
$5.02M 0.3%
212,652
-23,998
-10% -$545K
X
75
PUT
DELISTED
US Steel
X
$5.02M 0.3%
187,800
+107,300
+133% +$3.58M
1 2
3
4 5

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NFA
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PGC
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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
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ACM
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HMPV
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CMT Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, CMT Asset Management held 190 positions worth $1.69B, down 12% from $1.93B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CMT Asset Management withdrew a net $213M in Q4 2014, closing 15 positions and reducing 83 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.76% of assets, up from 0.38% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, CMT Asset Management opened a new position in Twitter, Inc. worth $3.51M.

  • CMT Asset Management's largest Q4 2014 buy was Twitter, Inc.: 97,776 shares worth $3.51M.
  • CMT Asset Management added most to Gilead Sciences in Q4 2014, an estimated $4.05M increase.
  • CMT Asset Management's biggest Q4 2014 reduction was Apple, cutting an estimated $2.09M.
  • CMT Asset Management fully exited Whole Foods Market Inc in Q4 2014, selling an estimated $2.43M.
  • CMT Asset Management's ten largest holdings make up 33% of its $1.69B portfolio in Q4 2014.
  • CMT Asset Management opened 21 new positions and closed 15 in Q4 2014.
  • CMT Asset Management's portfolio value fell 12% quarter-over-quarter to $1.69B.

Based on CMT Asset Management's 13F filing for Q4 2014, filed 18 Feb 2015.