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CMT Asset Management Portfolio holdings

AUM $1.02M
1-Year Est. Return 41.28%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$318M
Cap. Flow
+$219M
Cap. Flow %
14.6%
Top 10 Hldgs %
30.91%
Holding
185
New
25
Increased
75
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.56M
2
MSFT icon
Microsoft
MSFT
+$1.86M
3
TWTR
Twitter, Inc.
TWTR
+$1.68M
4
IBN icon
ICICI Bank
IBN
+$1.47M
5
WFC icon
Wells Fargo
WFC
+$1.35M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.89M
2
AMZN icon
Amazon
AMZN
+$1.55M
3
PFE icon
Pfizer
PFE
+$1.21M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
NEM icon
Newmont
NEM
+$998K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.45%
2 Communication Services 0.29%
3 Technology 0.28%
4 Financials 0.26%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
51
PUT
Vale
VALE
$62.9B
$9.7M 0.65%
1,108,100
-91,500
-8% -$778K
JPM icon
52
PUT
JPMorgan Chase
JPM
$939B
$9.61M 0.64%
105,100
-3,300
-3% -$285K
AIG icon
53
CALL
American International
AIG
$41.9B
$9.5M 0.63%
152,000
+81,800
+117% +$5.08M
B
54
PUT
Barrick Mining
B
$62.2B
$9.31M 0.62%
585,300
+46,200
+9% +$791K
FCX icon
55
PUT
Freeport-McMoran
FCX
$90B
$9.18M 0.61%
764,400
+29,100
+4% +$353K
GS icon
56
PUT
Goldman Sachs
GS
$313B
$8.63M 0.57%
38,900
-8,100
-17% -$1.8M
GM icon
57
PUT
General Motors
GM
$74.7B
$8.54M 0.57%
244,500
+60,400
+33% +$2.05M
WFC icon
58
PUT
Wells Fargo
WFC
$261B
$8.32M 0.55%
150,200
+63,300
+73% +$3.39M
BMY icon
59
CALL
Bristol-Myers Squibb
BMY
$127B
$8.3M 0.55%
148,900
-18,200
-11% -$990K
TWTR
60
PUT
DELISTED
Twitter, Inc.
TWTR
$8.22M 0.55%
459,800
+19,900
+5% +$339K
BP icon
61
PUT
BP
BP
$113B
$8.11M 0.54%
264,395
+11,419
+5% +$355K
IBM icon
62
CALL
IBM
IBM
$202B
$7.98M 0.53%
54,287
+19,664
+57% +$2.96M
NFLX icon
63
PUT
Netflix
NFLX
$292B
$7.75M 0.52%
519,000
+389,000
+299% +$5.98M
EWA icon
64
CALL
iShares MSCI Australia ETF
EWA
$1.34B
$7.25M 0.48%
212,500
+120,000
+130% +$2.64M
AMZN icon
65
PUT
Amazon
AMZN
$2.5T
$6.68M 0.44%
138,000
-70,000
-34% -$3.34M
NEM icon
66
PUT
Newmont
NEM
$98.2B
$6.66M 0.44%
205,500
– –
GS icon
67
CALL
Goldman Sachs
GS
$313B
$6.39M 0.43%
28,800
-6,700
-19% -$1.49M
UNH icon
68
PUT
UnitedHealth
UNH
$382B
$6.32M 0.42%
34,100
– –
MS icon
69
PUT
Morgan Stanley
MS
$337B
$6.3M 0.42%
141,500
+87,800
+164% +$3.79M
C icon
70
PUT
Citigroup
C
$222B
$6.29M 0.42%
94,000
-73,600
-44% -$4.51M
NVDA icon
71
PUT
NVIDIA
NVDA
$5.01T
$6.2M 0.41%
1,716,000
+628,000
+58% +$1.99M
CSCO icon
72
CALL
Cisco
CSCO
$450B
$6.09M 0.41%
194,500
+60,900
+46% +$1.98M
DAL icon
73
CALL
Delta Air Lines
DAL
$55.9B
$5.88M 0.39%
109,500
+86,400
+374% +$4.23M
QCOM icon
74
CALL
Qualcomm
QCOM
$176B
$5.83M 0.39%
105,500
+95,300
+934% +$5.32M
M icon
75
PUT
Macy's
M
$6.15B
$5.6M 0.37%
241,100
+41,100
+21% +$1.05M
1 2
3
4 5

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NFA
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PGC
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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
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CMT Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, CMT Asset Management held 185 positions worth $1.5B, up 27% from $1.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CMT Asset Management deployed $219M of net new capital in Q2 2017, opening 25 new positions and adding to 75 existing holdings. Its largest new stake was Nike: 47,536 shares worth $2.81M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.45% of assets, down from 0.48% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $1.89M trimmed.

  • CMT Asset Management's largest Q2 2017 buy was Nike: 47,536 shares worth $2.81M.
  • CMT Asset Management added most to Twitter, Inc. in Q2 2017, an estimated $1.68M increase.
  • CMT Asset Management's biggest Q2 2017 reduction was Bristol-Myers Squibb, cutting an estimated $1.89M.
  • CMT Asset Management fully exited Amazon in Q2 2017, selling an estimated $1.55M.
  • CMT Asset Management's ten largest holdings make up 31% of its $1.5B portfolio in Q2 2017.
  • CMT Asset Management opened 25 new positions and closed 20 in Q2 2017.
  • CMT Asset Management's portfolio value rose 27% quarter-over-quarter to $1.5B.

Based on CMT Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.