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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
+2.96%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$249M
Cap. Flow
+$251M
Cap. Flow %
15.42%
Top 10 Hldgs %
25.07%
Holding
225
New
21
Increased
119
Reduced
56
Closed
29

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.23M
2
YHOO
Yahoo Inc
YHOO
+$2.79M
3
AMZN icon
Amazon
AMZN
+$2.17M
4
B
Barrick Mining
B
+$2.02M
5
GM icon
General Motors
GM
+$1.97M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.83M
2
META icon
Meta Platforms (Facebook)
META
+$3.97M
3
AAPL icon
Apple
AAPL
+$3.31M
4
FCX icon
Freeport-McMoran
FCX
+$2.72M
5
MSFT icon
Microsoft
MSFT
+$2.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.79%
2 Energy 0.66%
3 Communication Services 0.54%
4 Healthcare 0.45%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
51
CALL
iShares MSCI Australia ETF
EWA
$1.37B
$10.3M 0.64%
+315,300
New +$7.19M
ORCL icon
52
PUT
Oracle
ORCL
$345B
$10.1M 0.62%
250,900
+85,300
+52% +$3.7M
GLD icon
53
PUT
SPDR Gold Trust
GLD
$132B
$10.1M 0.62%
89,500
+20,000
+29% +$2.29M
JPM icon
54
PUT
JPMorgan Chase
JPM
$947B
$10M 0.62%
147,800
+27,100
+22% +$1.77M
WMT icon
55
PUT
Walmart Inc
WMT
$889B
$9.92M 0.61%
419,700
+178,800
+74% +$4.56M
UAL icon
56
CALL
United Airlines
UAL
$39.1B
$9.84M 0.61%
185,600
+174,600
+1,587% +$10.1M
BABA icon
57
PUT
Alibaba
BABA
$276B
$9.8M 0.6%
119,100
+300
+0.3% +$25.8K
GS icon
58
PUT
Goldman Sachs
GS
$309B
$9.29M 0.57%
44,500
+5,100
+13% +$1.04M
MSFT icon
59
PUT
Microsoft
MSFT
$2.89T
$9.05M 0.56%
205,100
+29,700
+17% +$1.36M
X
60
PUT
DELISTED
US Steel
X
$9.04M 0.56%
438,400
+238,300
+119% +$5.84M
MS icon
61
CALL
Morgan Stanley
MS
$337B
$8.68M 0.53%
223,700
+143,200
+178% +$5.45M
VXX
62
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8.65M 0.53%
26,913
+14,025
+109% +$4.56M
GLD icon
63
CALL
SPDR Gold Trust
GLD
$132B
$8.49M 0.52%
75,600
+45,000
+147% +$5.15M
HLF icon
64
CALL
Herbalife
HLF
$1.26B
$8.33M 0.51%
302,400
-156,800
-34% -$3.8M
VXX
65
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8.12M 0.5%
25,244
+15,400
+156% +$5.01M
EBAY icon
66
PUT
eBay
EBAY
$50.3B
$7.99M 0.49%
315,058
+122,127
+63% +$3.05M
WMB icon
67
PUT
Williams Companies
WMB
$86.6B
$7.95M 0.49%
138,500
+128,500
+1,285% +$6.62M
FCX icon
68
CALL
Freeport-McMoran
FCX
$90.2B
$7.76M 0.48%
417,000
+394,900
+1,787% +$8.15M
NFLX icon
69
PUT
Netflix
NFLX
$293B
$7.75M 0.48%
826,000
-196,000
-19% -$1.64M
USO icon
70
PUT
United States Oil Fund
USO
$2.07B
$7.45M 0.46%
46,850
-10,325
-18% -$1.64M
GM icon
71
CALL
General Motors
GM
$78.7B
$7.38M 0.45%
221,400
+59,200
+36% +$2.11M
VALE icon
72
PUT
Vale
VALE
$62.9B
$7.35M 0.45%
1,248,600
-138,900
-10% -$930K
GM icon
73
PUT
General Motors
GM
$78.7B
$7.29M 0.45%
218,800
+85,900
+65% +$3.06M
EOG icon
74
CALL
EOG Resources
EOG
$74.7B
$6.84M 0.42%
78,100
+54,500
+231% +$5.04M
WMT icon
75
CALL
Walmart Inc
WMT
$889B
$6.46M 0.4%
273,000
+115,800
+74% +$2.95M
1 2
3
4 5

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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
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TCM
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SGS
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ACM
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HMPV
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CMT Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, CMT Asset Management held 225 positions worth $1.63B, up 18% from $1.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CMT Asset Management deployed $251M of net new capital in Q2 2015, opening 21 new positions and adding to 119 existing holdings. Its largest new stake was Walmart Inc: 126,543 shares worth $2.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.79% of assets, up from 0.64% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Gilead Sciences, an estimated $4.83M trimmed.

  • CMT Asset Management's largest Q2 2015 buy was Walmart Inc: 126,543 shares worth $2.99M.
  • CMT Asset Management added most to Yahoo Inc in Q2 2015, an estimated $2.79M increase.
  • CMT Asset Management's biggest Q2 2015 reduction was Gilead Sciences, cutting an estimated $4.83M.
  • CMT Asset Management fully exited Apple in Q2 2015, selling an estimated $3.31M.
  • CMT Asset Management's ten largest holdings make up 25% of its $1.63B portfolio in Q2 2015.
  • CMT Asset Management opened 21 new positions and closed 29 in Q2 2015.
  • CMT Asset Management's portfolio value rose 18% quarter-over-quarter to $1.63B.

Based on CMT Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.