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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
+2.38%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$44.8M
Cap. Flow
-$139M
Cap. Flow %
-6.52%
Top 10 Hldgs %
28.72%
Holding
214
New
24
Increased
61
Reduced
90
Closed
37

Top Buys

Rank Stock Value
1
JCP
J.C. Penney Company, Inc.
JCP
+$2.98M
2
DB icon
Deutsche Bank
DB
+$2.72M
3
XOM icon
ExxonMobil
XOM
+$1.83M
4
AGN
Allergan plc
AGN
+$1.65M
5
GE icon
GE Aerospace
GE
+$1.56M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$116M
2
PFE icon
Pfizer
PFE
+$6.24M
3
WFC icon
Wells Fargo
WFC
+$5.47M
4
B
Barrick Mining
B
+$5.21M
5
BAC icon
Bank of America
BAC
+$3.63M

Sector Composition

Rank Sector Weight
1 Healthcare 0.61%
2 Financials 0.5%
3 Communication Services 0.45%
4 Energy 0.33%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
51
CALL
iShares MSCI Australia ETF
EWA
$1.39B
$13.6M 0.64%
+407,000
New +$8.38M
UNH icon
52
PUT
UnitedHealth
UNH
$389B
$13.1M 0.62%
82,100
+21,000
+34% +$3.14M
ORCL icon
53
PUT
Oracle
ORCL
$346B
$13M 0.61%
338,000
-14,500
-4% -$567K
META icon
54
PUT
Meta Platforms (Facebook)
META
$1.51T
$12.5M 0.58%
108,600
-19,000
-15% -$2.33M
BMY icon
55
PUT
Bristol-Myers Squibb
BMY
$130B
$12.1M 0.57%
207,100
+63,900
+45% +$3.49M
JPM icon
56
CALL
JPMorgan Chase
JPM
$950B
$11.7M 0.55%
135,200
-97,600
-42% -$7.44M
ORCL icon
57
CALL
Oracle
ORCL
$346B
$11.4M 0.53%
296,500
-62,200
-17% -$2.43M
MS icon
58
CALL
Morgan Stanley
MS
$333B
$11.1M 0.52%
261,600
+156,400
+149% +$5.91M
JPM icon
59
PUT
JPMorgan Chase
JPM
$950B
$11M 0.51%
127,400
-134,000
-51% -$10.2M
GDX icon
60
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$10.7M 0.5%
510,900
+70,200
+16% +$1.56M
TWTR
61
PUT
DELISTED
Twitter, Inc.
TWTR
$10.5M 0.49%
643,800
-68,500
-10% -$1.26M
FCX icon
62
CALL
Freeport-McMoran
FCX
$88.6B
$10.3M 0.48%
779,900
+81,800
+12% +$1.05M
GS icon
63
PUT
Goldman Sachs
GS
$305B
$9.96M 0.47%
41,600
-4,200
-9% -$853K
BMY icon
64
CALL
Bristol-Myers Squibb
BMY
$130B
$9.59M 0.45%
164,100
+123,000
+299% +$6.72M
JCP
65
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$9.47M 0.44%
1,139,100
+319,800
+39% +$2.89M
ABBV icon
66
CALL
AbbVie
ABBV
$465B
$8.71M 0.41%
139,100
+93,700
+206% +$5.72M
GILD icon
67
CALL
Gilead Sciences
GILD
$167B
$8.52M 0.4%
119,000
-78,400
-40% -$5.83M
HLF icon
68
CALL
Herbalife
HLF
$1.3B
$8.2M 0.38%
340,800
+68,400
+25% +$1.87M
CHK
69
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$7.96M 0.37%
5,672
+2,360
+71% +$3.08M
ETP
70
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$7.89M 0.37%
+408,400
New +$14.6M
USO icon
71
PUT
United States Oil Fund
USO
$2B
$7.78M 0.36%
83,025
-15,450
-16% -$1.36M
M icon
72
PUT
Macy's
M
$6.62B
$7.76M 0.36%
216,700
-31,000
-13% -$1.21M
GDX icon
73
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$7.56M 0.35%
361,200
+85,100
+31% +$1.89M
BABA icon
74
CALL
Alibaba
BABA
$276B
$7.46M 0.35%
85,000
-49,100
-37% -$4.73M
TWTR
75
CALL
DELISTED
Twitter, Inc.
TWTR
$7.03M 0.33%
431,500
-131,500
-23% -$2.41M
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 Q4 2016 Portfolio in Review

As of Q4 2016, CMT Asset Management held 214 positions worth $2.14B, down 2.1% from $2.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CMT Asset Management withdrew a net $139M in Q4 2016, closing 37 positions and reducing 90 holdings. Its most notable exit was Procter & Gamble, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.61% of assets, down from 0.85% a quarter earlier, followed by Financials and Communication Services.

Against the trend, CMT Asset Management opened a new position in J.C. Penney Company, Inc. worth $2.74M.

  • CMT Asset Management's largest Q4 2016 buy was J.C. Penney Company, Inc.: 329,486 shares worth $2.74M.
  • CMT Asset Management added most to Gilead Sciences in Q4 2016, an estimated $891K increase.
  • CMT Asset Management's biggest Q4 2016 reduction was Barrick Mining, cutting an estimated $5.21M.
  • CMT Asset Management fully exited Procter & Gamble in Q4 2016, selling an estimated $116M.
  • CMT Asset Management's ten largest holdings make up 29% of its $2.14B portfolio in Q4 2016.
  • CMT Asset Management opened 24 new positions and closed 37 in Q4 2016.
  • CMT Asset Management's portfolio value fell 2.1% quarter-over-quarter to $2.14B.

Based on CMT Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.