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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
+3.31%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$175M
Cap. Flow
+$221M
Cap. Flow %
11.29%
Top 10 Hldgs %
28.87%
Holding
221
New
31
Increased
93
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.28M
2
AGN
Allergan plc
AGN
+$3.19M
3
GLD icon
SPDR Gold Trust
GLD
+$3.05M
4
GILD icon
Gilead Sciences
GILD
+$3.02M
5
PFE icon
Pfizer
PFE
+$1.79M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$17.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.64M
3
AAPL icon
Apple
AAPL
+$3.23M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.79M
5
ABBV icon
AbbVie
ABBV
+$2.7M

Sector Composition

Rank Sector Weight
1 Communication Services 0.52%
2 Healthcare 0.5%
3 Financials 0.44%
4 Energy 0.41%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
51
CALL
DELISTED
Yahoo Inc
YHOO
$10.4M 0.53%
313,000
-136,400
-30% -$4.55M
OEF icon
52
PUT
iShares S&P 100 ETF
OEF
$19.5B
$10.3M 0.53%
753,500
-294,800
-28% -$27M
WMT icon
53
PUT
Walmart Inc
WMT
$909B
$9.7M 0.5%
474,900
+135,000
+40% +$2.71M
COP icon
54
CALL
ConocoPhillips
COP
$144B
$9.68M 0.49%
207,400
-54,100
-21% -$2.83M
PBR icon
55
CALL
Petrobras
PBR
$120B
$9.62M 0.49%
2,222,900
+288,800
+15% +$1.41M
COP icon
56
PUT
ConocoPhillips
COP
$144B
$9.38M 0.48%
201,000
-32,200
-14% -$1.68M
BP icon
57
PUT
BP
BP
$112B
$9.06M 0.46%
343,713
+84,026
+32% +$2.39M
INTC icon
58
PUT
Intel
INTC
$413B
$8.75M 0.45%
254,000
+5,500
+2% +$186K
HAL icon
59
PUT
Halliburton
HAL
$26.1B
$8.38M 0.43%
246,100
-127,700
-34% -$4.82M
GM icon
60
PUT
General Motors
GM
$80.9B
$7.89M 0.4%
231,900
-15,900
-6% -$552K
JCP
61
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$7.7M 0.39%
1,155,800
+519,900
+82% +$4.34M
USO icon
62
CALL
United States Oil Fund
USO
$2.15B
$7.52M 0.38%
85,450
+487
+0.6% +$51.9K
HAL icon
63
CALL
Halliburton
HAL
$26.1B
$7.52M 0.38%
220,800
-24,400
-10% -$920K
TWTR
64
PUT
DELISTED
Twitter, Inc.
TWTR
$7.31M 0.37%
315,900
+159,400
+102% +$4.25M
EWA icon
65
CALL
iShares MSCI Australia ETF
EWA
$1.38B
$7.09M 0.36%
342,900
-22,500
-6% -$426K
MSFT icon
66
CALL
Microsoft
MSFT
$2.9T
$6.98M 0.36%
125,800
-29,400
-19% -$1.55M
BMY icon
67
PUT
Bristol-Myers Squibb
BMY
$129B
$6.92M 0.35%
100,600
-16,300
-14% -$1.08M
C icon
68
PUT
Citigroup
C
$213B
$6.82M 0.35%
131,800
-60,200
-31% -$3.19M
VXX
69
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6.8M 0.35%
44,431
-7,450
-14% -$2.37M
GE icon
70
CALL
GE Aerospace
GE
$364B
$6.74M 0.34%
45,113
-14,836
-25% -$2.11M
ORCL icon
71
PUT
Oracle
ORCL
$339B
$6.66M 0.34%
182,300
-176,100
-49% -$6.72M
WFM
72
CALL
DELISTED
Whole Foods Market Inc
WFM
$6.55M 0.33%
195,600
+68,900
+54% +$2.19M
GE icon
73
PUT
GE Aerospace
GE
$364B
$6.47M 0.33%
43,318
-7,596
-15% -$1.08M
BMY icon
74
CALL
Bristol-Myers Squibb
BMY
$129B
$6.4M 0.33%
93,100
-30,000
-24% -$1.98M
TWTR
75
CALL
DELISTED
Twitter, Inc.
TWTR
$6.34M 0.32%
274,000
+24,200
+10% +$646K
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
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ACM
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HMPV
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CMT Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, CMT Asset Management held 221 positions worth $1.96B, up 9.8% from $1.78B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CMT Asset Management deployed $221M of net new capital in Q4 2015, opening 31 new positions and adding to 93 existing holdings. Its largest new stake was Allergan plc: 10,702 shares worth $3.34M.

By sector, the portfolio is most concentrated in Communication Services at 0.52% of assets, up from 0.39% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.23M trimmed.

  • CMT Asset Management's largest Q4 2015 buy was Allergan plc: 10,702 shares worth $3.34M.
  • CMT Asset Management added most to Twitter, Inc. in Q4 2015, an estimated $3.28M increase.
  • CMT Asset Management's biggest Q4 2015 reduction was Apple, cutting an estimated $3.23M.
  • CMT Asset Management fully exited DuPont de Nemours in Q4 2015, selling an estimated $17.2M.
  • CMT Asset Management's ten largest holdings make up 29% of its $1.96B portfolio in Q4 2015.
  • CMT Asset Management opened 31 new positions and closed 14 in Q4 2015.
  • CMT Asset Management's portfolio value rose 9.8% quarter-over-quarter to $1.96B.

Based on CMT Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.