We are live on ! Find out more
CAM

CMT Asset Management Portfolio holdings

AUM $1.02M
1-Year Est. Return 41.28%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$198M
Cap. Flow
+$124M
Cap. Flow %
5.68%
Top 10 Hldgs %
28.7%
Holding
229
New
41
Increased
73
Reduced
67
Closed
39

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$112M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.27M
3
AAPL icon
Apple
AAPL
+$5.08M
4
META icon
Meta Platforms (Facebook)
META
+$4.78M
5
PFE icon
Pfizer
PFE
+$4.49M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$9.92M
2
HLF icon
Herbalife
HLF
+$7.49M
3
BP icon
BP
BP
+$7.23M
4
CVX icon
Chevron
CVX
+$4.53M
5
PBR icon
Petrobras
PBR
+$3.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.61%
2 Healthcare 0.85%
3 Financials 0.8%
4 Communication Services 0.61%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
CALL
Alibaba
BABA
$276B
$14.2M 0.65%
134,100
-6,800
-5% -$630K
WMT icon
52
PUT
Walmart Inc
WMT
$900B
$14.1M 0.65%
587,700
-1,101,900
-65% -$26.7M
ORCL icon
53
CALL
Oracle
ORCL
$346B
$14.1M 0.65%
358,700
+178,700
+99% +$7.28M
ORCL icon
54
PUT
Oracle
ORCL
$346B
$13.8M 0.63%
352,500
-12,500
-3% -$509K
TWTR
55
CALL
DELISTED
Twitter, Inc.
TWTR
$13M 0.59%
563,000
+246,900
+78% +$4.65M
MS icon
56
PUT
Morgan Stanley
MS
$333B
$12.9M 0.59%
403,200
+5,900
+1% +$176K
GILD icon
57
PUT
Gilead Sciences
GILD
$167B
$12.9M 0.59%
162,800
+20,500
+14% +$1.67M
COP icon
58
PUT
ConocoPhillips
COP
$139B
$11.8M 0.54%
270,400
-6,900
-2% -$287K
GDX icon
59
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$11.6M 0.53%
440,700
+82,100
+23% +$2.36M
GE icon
60
CALL
GE Aerospace
GE
$377B
$11.6M 0.53%
+81,900
New +$12.2M
COP icon
61
CALL
ConocoPhillips
COP
$139B
$10.8M 0.5%
249,100
-30,400
-11% -$1.26M
BP icon
62
PUT
BP
BP
$107B
$10.4M 0.48%
+352,270
New +$10.2M
S
63
CALL
DELISTED
Sprint Corporation
S
$10M 0.46%
66
-9,934
-99% -$58.9K
ET icon
64
CALL
Energy Transfer Partners
ET
$69.5B
$9.77M 0.45%
+581,800
New +$9.82M
NFLX icon
65
PUT
Netflix
NFLX
$301B
$9.48M 0.43%
962,000
-191,000
-17% -$1.82M
M icon
66
PUT
Macy's
M
$6.62B
$9.18M 0.42%
247,700
+169,800
+218% +$6.15M
USO icon
67
PUT
United States Oil Fund
USO
$2B
$8.61M 0.39%
98,475
-4,238
-4% -$356K
UNH icon
68
PUT
UnitedHealth
UNH
$389B
$8.55M 0.39%
61,100
+17,500
+40% +$2.45M
HLF icon
69
CALL
Herbalife
HLF
$1.3B
$8.44M 0.39%
272,400
+39,600
+17% +$1.25M
BMY icon
70
PUT
Bristol-Myers Squibb
BMY
$130B
$7.72M 0.35%
143,200
+132,600
+1,251% +$8.52M
ET icon
71
PUT
Energy Transfer Partners
ET
$69.5B
$7.59M 0.35%
+452,100
New +$7.63M
FCX icon
72
CALL
Freeport-McMoran
FCX
$88.6B
$7.58M 0.35%
698,100
-69,600
-9% -$800K
JCP
73
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$7.55M 0.35%
819,300
+147,000
+22% +$1.4M
ABBV icon
74
PUT
AbbVie
ABBV
$465B
$7.49M 0.34%
118,700
+105,000
+766% +$6.8M
GS icon
75
PUT
Goldman Sachs
GS
$305B
$7.39M 0.34%
45,800
-29,800
-39% -$4.84M
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 Q3 2016 Portfolio in Review

As of Q3 2016, CMT Asset Management held 229 positions worth $2.18B, up 10% from $1.98B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CMT Asset Management deployed $124M of net new capital in Q3 2016, opening 41 new positions and adding to 73 existing holdings. Its largest new stake was Procter & Gamble: 1,293,880 shares worth $116M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.6% of assets, up from 0.49% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Herbalife, an estimated $7.49M trimmed.

  • CMT Asset Management's largest Q3 2016 buy was Procter & Gamble: 1,293,880 shares worth $116M.
  • CMT Asset Management added most to Pfizer in Q3 2016, an estimated $4.49M increase.
  • CMT Asset Management's biggest Q3 2016 reduction was Herbalife, cutting an estimated $7.49M.
  • CMT Asset Management fully exited AT&T in Q3 2016, selling an estimated $9.92M.
  • CMT Asset Management's ten largest holdings make up 29% of its $2.18B portfolio in Q3 2016.
  • CMT Asset Management opened 41 new positions and closed 39 in Q3 2016.
  • CMT Asset Management's portfolio value rose 10% quarter-over-quarter to $2.18B.

Based on CMT Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.