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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
-15.34%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$157M
Cap. Flow
+$422M
Cap. Flow %
23.69%
Top 10 Hldgs %
27.22%
Holding
217
New
21
Increased
105
Reduced
63
Closed
27

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$18.6M
2
DFT
DuPont Fabros Technology Inc.
DFT
+$4.27M
3
AAPL icon
Apple
AAPL
+$4.09M
4
META icon
Meta Platforms (Facebook)
META
+$3.46M
5
GS icon
Goldman Sachs
GS
+$3.17M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.64M
2
GILD icon
Gilead Sciences
GILD
+$4.41M
3
EBAY icon
eBay
EBAY
+$3.14M
4
BAC icon
Bank of America
BAC
+$2.92M
5
WMT icon
Walmart Inc
WMT
+$2.9M

Sector Composition

Rank Sector Weight
1 Materials 1.34%
2 Technology 0.58%
3 Energy 0.41%
4 Communication Services 0.39%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
51
PUT
DELISTED
Yahoo Inc
YHOO
$11.4M 0.64%
395,400
-64,300
-14% -$2.23M
COP icon
52
PUT
ConocoPhillips
COP
$144B
$11.2M 0.63%
233,200
+175,200
+302% +$8.91M
ORCL icon
53
CALL
Oracle
ORCL
$339B
$10.8M 0.61%
299,900
-89,000
-23% -$3.42M
PBR icon
54
PUT
Petrobras
PBR
$120B
$10.3M 0.58%
2,397,600
+225,300
+10% +$1.37M
USO icon
55
CALL
United States Oil Fund
USO
$2.15B
$9.98M 0.56%
84,963
+14,013
+20% +$1.72M
OEF icon
56
CALL
iShares S&P 100 ETF
OEF
$19.5B
$9.95M 0.56%
724,200
+321,300
+80% +$28.8M
C icon
57
PUT
Citigroup
C
$213B
$9.53M 0.53%
192,000
-7,800
-4% -$426K
MSFT icon
58
PUT
Microsoft
MSFT
$2.9T
$9.33M 0.52%
210,900
+5,800
+3% +$260K
NFLX icon
59
CALL
Netflix
NFLX
$307B
$8.95M 0.5%
867,000
+601,000
+226% +$6.45M
HLF icon
60
CALL
Herbalife
HLF
$1.3B
$8.93M 0.5%
327,600
+25,200
+8% +$690K
HAL icon
61
CALL
Halliburton
HAL
$26.1B
$8.67M 0.49%
245,200
+128,100
+109% +$5.04M
PBR icon
62
CALL
Petrobras
PBR
$120B
$8.33M 0.47%
1,934,100
+657,400
+51% +$4.01M
WMB icon
63
CALL
Williams Companies
WMB
$85.8B
$8.04M 0.45%
218,200
+16,500
+8% +$822K
EWA icon
64
CALL
iShares MSCI Australia ETF
EWA
$1.38B
$8.02M 0.45%
365,400
+50,100
+16% +$981K
INTC icon
65
PUT
Intel
INTC
$413B
$7.49M 0.42%
248,500
+170,700
+219% +$4.94M
GM icon
66
PUT
General Motors
GM
$80.9B
$7.44M 0.42%
247,800
+29,000
+13% +$888K
NOK icon
67
CALL
Nokia
NOK
$46.9B
$7.36M 0.41%
1,084,500
-444,000
-29% -$2.92M
WMT icon
68
PUT
Walmart Inc
WMT
$909B
$7.35M 0.41%
339,900
-79,800
-19% -$1.83M
BMY icon
69
CALL
Bristol-Myers Squibb
BMY
$129B
$7.29M 0.41%
123,100
+52,700
+75% +$3.34M
WMB icon
70
PUT
Williams Companies
WMB
$85.8B
$7.28M 0.41%
197,600
+59,100
+43% +$2.94M
ABBV icon
71
CALL
AbbVie
ABBV
$465B
$7.25M 0.41%
133,200
+106,700
+403% +$6.95M
GE icon
72
CALL
GE Aerospace
GE
$364B
$7.25M 0.41%
59,949
+15,274
+34% +$1.87M
BMY icon
73
PUT
Bristol-Myers Squibb
BMY
$129B
$6.92M 0.39%
116,900
+41,900
+56% +$2.66M
MSFT icon
74
CALL
Microsoft
MSFT
$2.9T
$6.87M 0.39%
155,200
+13,300
+9% +$597K
TWTR
75
CALL
DELISTED
Twitter, Inc.
TWTR
$6.73M 0.38%
249,800
+83,400
+50% +$2.5M
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
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
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HMPV
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CMT Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, CMT Asset Management held 217 positions worth $1.78B, up 9.6% from $1.63B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CMT Asset Management deployed $422M of net new capital in Q3 2015, opening 21 new positions and adding to 105 existing holdings. Its largest new stake was DuPont de Nemours: 160,223 shares worth $17.2M.

By sector, the portfolio is most concentrated in Materials at 1.3% of assets, up from 0.42% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Netflix, an estimated $4.64M trimmed.

  • CMT Asset Management's largest Q3 2015 buy was DuPont de Nemours: 160,223 shares worth $17.2M.
  • CMT Asset Management added most to Meta Platforms (Facebook) in Q3 2015, an estimated $3.46M increase.
  • CMT Asset Management's biggest Q3 2015 reduction was Netflix, cutting an estimated $4.64M.
  • CMT Asset Management fully exited Gilead Sciences in Q3 2015, selling an estimated $4.41M.
  • CMT Asset Management's ten largest holdings make up 27% of its $1.78B portfolio in Q3 2015.
  • CMT Asset Management opened 21 new positions and closed 27 in Q3 2015.
  • CMT Asset Management's portfolio value rose 9.6% quarter-over-quarter to $1.78B.

Based on CMT Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.