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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
+10.02%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$491M
Cap. Flow
+$513M
Cap. Flow %
25.87%
Top 10 Hldgs %
26.56%
Holding
225
New
32
Increased
88
Reduced
65
Closed
37

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$9.34M
2
HLF icon
Herbalife
HLF
+$8.6M
3
BP icon
BP
BP
+$7.09M
4
CVX icon
Chevron
CVX
+$4.47M
5
TWTR
Twitter, Inc.
TWTR
+$3.07M

Top Sells

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$4.05M
2
AMZN icon
Amazon
AMZN
+$2.64M
3
BAC icon
Bank of America
BAC
+$2.5M
4
GLD icon
SPDR Gold Trust
GLD
+$1.77M
5
B
Barrick Mining
B
+$1.71M

Sector Composition

Rank Sector Weight
1 Energy 1.1%
2 Communication Services 0.91%
3 Consumer Staples 0.49%
4 Financials 0.44%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$165B
$10.2M 0.52%
+313,788
New +$9.34M
EWA icon
52
CALL
iShares MSCI Australia ETF
EWA
$1.34B
$10.1M 0.51%
333,800
+94,800
+40% +$1.85M
GDX icon
53
PUT
VanEck Gold Miners ETF
GDX
$23B
$9.94M 0.5%
358,600
+173,900
+94% +$4.17M
USO icon
54
PUT
United States Oil Fund
USO
$2.45B
$9.51M 0.48%
102,713
+51,900
+102% +$4.65M
HD icon
55
PUT
Home Depot
HD
$332B
$9.36M 0.47%
+73,300
New +$9.69M
BP icon
56
BP
BP
$113B
$9.24M 0.47%
313,763
+263,001
+518% +$7.09M
HLF icon
57
Herbalife
HLF
$1.23B
$8.99M 0.45%
307,366
+287,334
+1,434% +$8.6M
ETP
58
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$8.71M 0.44%
+606,200
New +$21.7M
FCX icon
59
CALL
Freeport-McMoran
FCX
$90B
$8.55M 0.43%
767,700
+57,800
+8% +$640K
ABBV icon
60
PUT
AbbVie
ABBV
$458B
$8.48M 0.43%
13,700
-63,900
-82% -$3.89M
GD icon
61
PUT
General Dynamics
GD
$105B
$7.51M 0.38%
+238,600
New +$33.3M
ORCL icon
62
CALL
Oracle
ORCL
$331B
$7.37M 0.37%
180,000
+13,400
+8% +$535K
TWTR
63
PUT
DELISTED
Twitter, Inc.
TWTR
$7.27M 0.37%
429,700
+48,600
+13% +$759K
BABA icon
64
PUT
Alibaba
BABA
$269B
$7.05M 0.36%
88,600
-7,000
-7% -$548K
HLF icon
65
CALL
Herbalife
HLF
$1.23B
$6.81M 0.34%
232,800
+106,800
+85% +$3.2M
AAL icon
66
PUT
American Airlines Group
AAL
$9.58B
$6.41M 0.32%
226,500
+17,600
+8% +$595K
UNH icon
67
PUT
UnitedHealth
UNH
$382B
$6.16M 0.31%
43,600
-28,000
-39% -$3.73M
JCP
68
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$5.97M 0.3%
672,300
-49,700
-7% -$436K
GLD icon
69
CALL
SPDR Gold Trust
GLD
$131B
$5.7M 0.29%
205,700
-138,000
-40% -$16.6M
IBM icon
70
PUT
IBM
IBM
$202B
$5.46M 0.28%
37,656
-5,230
-12% -$749K
TWTR
71
CALL
DELISTED
Twitter, Inc.
TWTR
$5.34M 0.27%
316,100
-65,300
-17% -$1.02M
XLB icon
72
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$5.27M 0.27%
+1,187,400
New +$27.6M
UAL icon
73
CALL
United Airlines
UAL
$38.4B
$5.14M 0.26%
125,200
+67,200
+116% +$3.18M
HD icon
74
CALL
Home Depot
HD
$332B
$5.08M 0.26%
+39,800
New +$5.26M
MSFT icon
75
CALL
Microsoft
MSFT
$2.84T
$4.85M 0.24%
94,800
+19,200
+25% +$998K
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 Q2 2016 Portfolio in Review

As of Q2 2016, CMT Asset Management held 225 positions worth $1.98B, up 33% from $1.49B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CMT Asset Management deployed $513M of net new capital in Q2 2016, opening 32 new positions and adding to 88 existing holdings. Its largest new stake was AT&T: 313,788 shares worth $10.2M.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, up from 0.45% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Bank of America, an estimated $2.5M trimmed.

  • CMT Asset Management's largest Q2 2016 buy was AT&T: 313,788 shares worth $10.2M.
  • CMT Asset Management added most to Herbalife in Q2 2016, an estimated $8.6M increase.
  • CMT Asset Management's biggest Q2 2016 reduction was Bank of America, cutting an estimated $2.5M.
  • CMT Asset Management fully exited DuPont Fabros Technology Inc. in Q2 2016, selling an estimated $4.05M.
  • CMT Asset Management's ten largest holdings make up 27% of its $1.98B portfolio in Q2 2016.
  • CMT Asset Management opened 32 new positions and closed 37 in Q2 2016.
  • CMT Asset Management's portfolio value rose 33% quarter-over-quarter to $1.98B.

Based on CMT Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.