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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
-2.37%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$315M
Cap. Flow
-$276M
Cap. Flow %
-20.02%
Top 10 Hldgs %
29.27%
Holding
226
New
51
Increased
58
Reduced
93
Closed
22

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.15M
2
AAPL icon
Apple
AAPL
+$3.01M
3
META icon
Meta Platforms (Facebook)
META
+$2.89M
4
NOK icon
Nokia
NOK
+$2.84M
5
FCX icon
Freeport-McMoran
FCX
+$2.61M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$4.89M
2
TWTR
Twitter, Inc.
TWTR
+$4.33M
3
C icon
Citigroup
C
+$3.44M
4
YHOO
Yahoo Inc
YHOO
+$3.25M
5
JPM icon
JPMorgan Chase
JPM
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Healthcare 0.72%
3 Consumer Discretionary 0.64%
4 Communication Services 0.55%
5 Materials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$163B
$8.23M 0.6%
83,868
+40,822
+95% +$4.15M
GLD icon
52
PUT
SPDR Gold Trust
GLD
$133B
$7.9M 0.57%
69,500
+4,800
+7% +$561K
VALE icon
53
PUT
Vale
VALE
$63.8B
$7.84M 0.57%
+1,387,500
New +$10.1M
BP icon
54
PUT
BP
BP
$114B
$7.76M 0.56%
239,235
-91,356
-28% -$2.99M
USO icon
55
PUT
United States Oil Fund
USO
$2.12B
$7.7M 0.56%
+57,175
New +$8.23M
ORCL icon
56
CALL
Oracle
ORCL
$367B
$7.64M 0.56%
177,100
-67,400
-28% -$2.92M
PBR icon
57
CALL
Petrobras
PBR
$123B
$7.42M 0.54%
1,235,100
-41,900
-3% -$267K
GS icon
58
PUT
Goldman Sachs
GS
$302B
$7.41M 0.54%
39,400
-45,900
-54% -$8.54M
JPM icon
59
PUT
JPMorgan Chase
JPM
$933B
$7.31M 0.53%
120,700
-151,200
-56% -$8.95M
ORCL icon
60
PUT
Oracle
ORCL
$367B
$7.15M 0.52%
165,600
-112,800
-41% -$4.89M
MSFT icon
61
PUT
Microsoft
MSFT
$3.35T
$7.13M 0.52%
175,400
-66,500
-27% -$2.9M
TWTR
62
PUT
DELISTED
Twitter, Inc.
TWTR
$6.74M 0.49%
134,500
-20,100
-13% -$891K
WMT icon
63
PUT
Walmart Inc
WMT
$884B
$6.61M 0.48%
240,900
-386,700
-62% -$11M
BP icon
64
CALL
BP
BP
$114B
$6.6M 0.48%
203,441
-200,307
-50% -$6.56M
VALE icon
65
CALL
Vale
VALE
$63.8B
$6.29M 0.46%
+1,113,700
New +$8.08M
MSFT icon
66
CALL
Microsoft
MSFT
$3.35T
$6.1M 0.44%
150,000
+55,700
+59% +$2.42M
NFLX icon
67
PUT
Netflix
NFLX
$305B
$6.08M 0.44%
1,022,000
+231,000
+29% +$1.4M
GM icon
68
CALL
General Motors
GM
$80B
$6.08M 0.44%
162,200
-140,600
-46% -$5.11M
INTC icon
69
CALL
Intel
INTC
$460B
$5.65M 0.41%
180,700
-40,500
-18% -$1.37M
CHK
70
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$5.58M 0.41%
1,972
+1,947
+7,788% +$6.87M
COP icon
71
PUT
ConocoPhillips
COP
$145B
$5.35M 0.39%
+86,000
New +$5.56M
VXX
72
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5.29M 0.38%
+12,888
New +$6.26M
META icon
73
Meta Platforms (Facebook)
META
$1.37T
$5.21M 0.38%
63,359
+36,900
+139% +$2.89M
MCD icon
74
PUT
McDonald's
MCD
$191B
$5.16M 0.38%
53,000
-31,700
-37% -$3.01M
AAL icon
75
PUT
American Airlines Group
AAL
$10.2B
$5.15M 0.37%
97,600
+29,500
+43% +$1.5M
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 2015 Portfolio in Review

As of Q1 2015, CMT Asset Management held 226 positions worth $1.38B, down 19% from $1.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CMT Asset Management withdrew a net $276M in Q1 2015, closing 22 positions and reducing 93 holdings. Its most notable exit was American International, an estimated $4.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, CMT Asset Management opened a new position in Nokia worth $2.76M.

  • CMT Asset Management's largest Q1 2015 buy was Nokia: 364,544 shares worth $2.76M.
  • CMT Asset Management added most to Gilead Sciences in Q1 2015, an estimated $4.15M increase.
  • CMT Asset Management's biggest Q1 2015 reduction was Citigroup, cutting an estimated $3.44M.
  • CMT Asset Management fully exited American International in Q1 2015, selling an estimated $4.89M.
  • CMT Asset Management's ten largest holdings make up 29% of its $1.38B portfolio in Q1 2015.
  • CMT Asset Management opened 51 new positions and closed 22 in Q1 2015.
  • CMT Asset Management's portfolio value fell 19% quarter-over-quarter to $1.38B.

Based on CMT Asset Management's 13F filing for Q1 2015, filed 15 May 2015.