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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
+1.11%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$952M
Cap. Flow
-$1.01B
Cap. Flow %
-85.28%
Top 10 Hldgs %
31.92%
Holding
207
New
30
Increased
22
Reduced
104
Closed
47

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.36M
2
PFE icon
Pfizer
PFE
+$1.21M
3
NVDA icon
NVIDIA
NVDA
+$1.15M
4
AAL icon
American Airlines Group
AAL
+$943K
5
NEM icon
Newmont
NEM
+$814K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.7M
2
META icon
Meta Platforms (Facebook)
META
+$3.7M
3
BAC icon
Bank of America
BAC
+$3.24M
4
DB icon
Deutsche Bank
DB
+$3.12M
5
GILD icon
Gilead Sciences
GILD
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.48%
2 Healthcare 0.35%
3 Materials 0.24%
4 Technology 0.22%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
CALL
Freeport-McMoran
FCX
$87.3B
$6.93M 0.58%
518,400
-261,500
-34% -$3.76M
NEM icon
52
PUT
Newmont
NEM
$96.4B
$6.77M 0.57%
205,500
-478,800
-70% -$16.7M
AAL icon
53
CALL
American Airlines Group
AAL
$9.8B
$6.73M 0.57%
159,000
-304,500
-66% -$13.8M
JCP
54
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$6.61M 0.56%
1,072,700
-66,400
-6% -$439K
TWTR
55
PUT
DELISTED
Twitter, Inc.
TWTR
$6.58M 0.56%
439,900
-203,900
-32% -$3.31M
GM icon
56
PUT
General Motors
GM
$80.5B
$6.51M 0.55%
184,100
+42,800
+30% +$1.56M
WMT icon
57
CALL
Walmart Inc
WMT
$913B
$6.31M 0.53%
262,500
-621,900
-70% -$14.3M
AAPL icon
58
PUT
Apple
AAPL
$4.96T
$6.18M 0.52%
172,000
-1,435,200
-89% -$47.3M
M icon
59
PUT
Macy's
M
$6.64B
$5.93M 0.5%
200,000
-16,700
-8% -$516K
IBM icon
60
CALL
IBM
IBM
$210B
$5.76M 0.49%
34,623
+10,042
+41% +$1.68M
SNAP icon
61
PUT
Snap
SNAP
$7.86B
$5.65M 0.48%
+250,600
New +$5.55M
UNH icon
62
PUT
UnitedHealth
UNH
$382B
$5.59M 0.47%
34,100
-48,000
-58% -$7.86M
CHK
63
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$5.37M 0.45%
4,519
-1,153
-20% -$1.4M
GDX icon
64
PUT
VanEck Gold Miners ETF
GDX
$22.6B
$4.98M 0.42%
218,300
-292,600
-57% -$6.81M
QCOM icon
65
PUT
Qualcomm
QCOM
$176B
$4.96M 0.42%
+86,500
New +$5.02M
WFC icon
66
PUT
Wells Fargo
WFC
$264B
$4.84M 0.41%
86,900
-229,600
-73% -$13M
AMZN icon
67
CALL
Amazon
AMZN
$2.46T
$4.7M 0.4%
106,000
-722,000
-87% -$30.1M
USO icon
68
PUT
United States Oil Fund
USO
$2.06B
$4.68M 0.39%
54,963
-28,062
-34% -$2.49M
ETP
69
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$4.52M 0.38%
229,100
-179,300
-44% -$6.67M
CSCO icon
70
CALL
Cisco
CSCO
$452B
$4.52M 0.38%
133,600
-78,800
-37% -$2.56M
AIG icon
71
CALL
American International
AIG
$42.7B
$4.38M 0.37%
70,200
-29,900
-30% -$1.92M
MS icon
72
CALL
Morgan Stanley
MS
$331B
$4.36M 0.37%
101,800
-159,800
-61% -$7.09M
WFC icon
73
CALL
Wells Fargo
WFC
$264B
$4.2M 0.35%
75,500
-344,800
-82% -$19.6M
CHK
74
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$4.11M 0.35%
3,462
+291
+9% +$354K
GDX icon
75
CALL
VanEck Gold Miners ETF
GDX
$22.6B
$4.11M 0.35%
180,000
-181,200
-50% -$4.21M
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
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HMPV
Highland Management Partners VI Cambridge, Massachusetts $22.7M AUM

CMT Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, CMT Asset Management held 207 positions worth $1.18B, down 45% from $2.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CMT Asset Management withdrew a net $1.01B in Q1 2017, closing 47 positions and reducing 104 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.48% of assets, up from 0.23% a quarter earlier, followed by Healthcare and Materials.

Against the trend, CMT Asset Management opened a new position in Amazon worth $1.44M.

  • CMT Asset Management's largest Q1 2017 buy was Amazon: 32,540 shares worth $1.44M.
  • CMT Asset Management added most to Newmont in Q1 2017, an estimated $814K increase.
  • CMT Asset Management's biggest Q1 2017 reduction was Twitter, Inc., cutting an estimated $3.7M.
  • CMT Asset Management fully exited Meta Platforms (Facebook) in Q1 2017, selling an estimated $3.7M.
  • CMT Asset Management's ten largest holdings make up 32% of its $1.18B portfolio in Q1 2017.
  • CMT Asset Management opened 30 new positions and closed 47 in Q1 2017.
  • CMT Asset Management's portfolio value fell 45% quarter-over-quarter to $1.18B.

Based on CMT Asset Management's 13F filing for Q1 2017, filed 15 May 2017.