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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
+6.6%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$465M
(-24%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-38.64%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
238
New
31
Increased
42
Reduced
119
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$35.1M |
| 2 |
Bank of America
BAC
|
+$4.72M |
| 3 |
Amazon
AMZN
|
+$2.52M |
| 4 |
Netflix
NFLX
|
+$2.3M |
| 5 |
B
Barrick Mining
B
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.83M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.06M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.04M |
| 4 |
Nokia
NOK
|
+$2.9M |
| 5 |
General Motors
GM
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.68% |
| 2 | Energy | 0.45% |
| 3 | Materials | 0.36% |
| 4 | Healthcare | 0.33% |
| 5 | Consumer Discretionary | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Bristol-Myers Squibb
BMY
$129B
| $7.79M | 0.52% |
121,900
+28,800
| +31% | +$1.82M |
|
52
PUT
Alibaba
BABA
$276B
| $7.55M | 0.51% |
95,600
-70,500
| -42% | -$4.96M |
|
53
CALL
Freeport-McMoran
FCX
$86.2B
| $7.34M | 0.49% |
709,900
-39,100
| -5% | -$275K |
|
54
PUT
Vale
VALE
$62.3B
| $7.14M | 0.48% |
1,696,100
-203,000
| -11% | -$631K |
|
55
PUT
JPMorgan Chase
JPM
$916B
| $7.05M | 0.47% |
119,100
-161,000
| -57% | -$9.4M |
|
56
CALL
ConocoPhillips
COP
$144B
| $6.91M | 0.46% |
171,600
-35,800
| -17% | -$1.36M |
|
57
CALL
Oracle
ORCL
$339B
| $6.82M | 0.46% |
166,600
-161,800
| -49% | -$5.99M |
|
58
CALL
Petrobras
PBR
$120B
| $6.55M | 0.44% |
1,106,900
-1,116,000
| -50% | -$4.51M |
|
|
TWTR
59
CALL
DELISTED
Twitter, Inc.
TWTR
| $6.31M | 0.42% |
381,400
+107,400
| +39% | +$1.88M |
|
|
TWTR
60
PUT
DELISTED
Twitter, Inc.
TWTR
| $6.31M | 0.42% |
381,100
+65,200
| +21% | +$1.14M |
|
61
CALL
iShares MSCI Australia ETF
EWA
$1.38B
| $6.29M | 0.42% |
239,000
-103,900
| -30% | -$1.87M |
|
62
PUT
IBM
IBM
$213B
| $6.21M | 0.42% |
42,886
+20,188
| +89% | +$2.58M |
|
63
PUT
VanEck Gold Miners ETF
GDX
$22.5B
| $5.87M | 0.39% |
184,700
-189,400
| -51% | -$3.26M |
|
64
PUT
GE Aerospace
GE
$364B
| $5.87M | 0.39% |
38,540
-4,778
| -11% | -$675K |
|
|
65
PUT
Bristol-Myers Squibb
BMY
$129B
| $5.79M | 0.39% |
90,600
-10,000
| -10% | -$631K |
|
66
PUT
Intel
INTC
$413B
| $5.18M | 0.35% |
160,000
-94,000
| -37% | -$2.88M |
|
67
PUT
Microsoft
MSFT
$2.9T
| $5.17M | 0.35% |
93,700
-126,900
| -58% | -$6.65M |
|
68
PUT
Verizon
VZ
$197B
| $5.14M | 0.34% |
95,000
-234,200
| -71% | -$11.7M |
|
69
PUT
Halliburton
HAL
$26.1B
| $4.82M | 0.32% |
134,900
-111,200
| -45% | -$3.63M |
|
|
70
Bank of America
BAC
$429B
| $4.73M | 0.32% |
+349,888
| New | +$4.72M |
|
71
PUT
AbbVie
ABBV
$465B
| $4.43M | 0.3% |
77,600
-28,500
| -27% | -$1.59M |
|
|
72
CALL
Netflix
NFLX
$307B
| $4.29M | 0.29% |
420,000
-498,000
| -54% | -$4.89M |
|
|
B
73
Barrick Mining
B
$60.9B
| $4.25M | 0.29% |
313,356
+164,356
| +110% | +$1.91M |
|
|
74
CALL
Microsoft
MSFT
$2.9T
| $4.17M | 0.28% |
75,600
-50,200
| -40% | -$2.63M |
|
|
DFT
75
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.05M | 0.27% |
100,000
-20,000
| -17% | -$695K |
|
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CMT Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, CMT Asset Management held 238 positions worth $1.49B, down 24% from $1.96B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
CMT Asset Management withdrew a net $577M in Q1 2016, closing 45 positions and reducing 119 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $5.83M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.68% of assets, up from 0.44% a quarter earlier, followed by Energy and Materials.
Against the trend, CMT Asset Management opened a new position in Essex Property Trust worth $40K.
- CMT Asset Management's largest Q1 2016 buy was Essex Property Trust: 160,000 shares worth $40K.
- CMT Asset Management added most to Netflix in Q1 2016, an estimated $2.3M increase.
- CMT Asset Management's biggest Q1 2016 reduction was SPDR Gold Trust, cutting an estimated $3.04M.
- CMT Asset Management fully exited Meta Platforms (Facebook) in Q1 2016, selling an estimated $5.83M.
- CMT Asset Management's ten largest holdings make up 27% of its $1.49B portfolio in Q1 2016.
- CMT Asset Management opened 31 new positions and closed 45 in Q1 2016.
- CMT Asset Management's portfolio value fell 24% quarter-over-quarter to $1.49B.
Based on CMT Asset Management's 13F filing for Q1 2016, filed 16 May 2016.