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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
+4.39%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$579M
Cap. Flow
+$666M
Cap. Flow %
31.97%
Top 10 Hldgs %
30.5%
Holding
180
New
15
Increased
99
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.68M
2
UAL icon
United Airlines
UAL
+$5.57M
3
SNAP icon
Snap
SNAP
+$2.52M
4
B
Barrick Mining
B
+$1.14M
5
WMT icon
Walmart Inc
WMT
+$908K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.04M
2
NKE icon
Nike
NKE
+$2.67M
3
MSFT icon
Microsoft
MSFT
+$1.98M
4
WFC icon
Wells Fargo
WFC
+$1.27M
5
VALE icon
Vale
VALE
+$1.23M

Sector Composition

Rank Sector Weight
1 Materials 0.25%
2 Consumer Discretionary 0.22%
3 Financials 0.14%
4 Technology 0.1%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
PUT
General Motors
GM
$78.2B
$13.8M 0.66%
342,000
+97,500
+40% +$3.56M
VALE icon
52
PUT
Vale
VALE
$62.8B
$13.7M 0.66%
1,364,700
+256,600
+23% +$2.58M
FCX icon
53
CALL
Freeport-McMoran
FCX
$89.7B
$13.3M 0.64%
947,600
+617,100
+187% +$8.67M
GDX icon
54
PUT
VanEck Gold Miners ETF
GDX
$23.2B
$12.9M 0.62%
532,900
+134,700
+34% +$3.11M
JCP
55
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$12.8M 0.62%
3,365,400
-406,200
-11% -$1.8M
GE icon
56
PUT
GE Aerospace
GE
$375B
$12.6M 0.6%
108,379
+93,355
+621% +$11.3M
BMY icon
57
PUT
Bristol-Myers Squibb
BMY
$128B
$12.3M 0.59%
193,400
-66,400
-26% -$3.88M
WMT icon
58
CALL
Walmart Inc
WMT
$891B
$12.1M 0.58%
465,300
-187,200
-29% -$4.91M
MS icon
59
PUT
Morgan Stanley
MS
$336B
$12.1M 0.58%
250,800
+109,300
+77% +$5.07M
HLF icon
60
CALL
Herbalife
HLF
$1.26B
$11.8M 0.57%
346,800
+73,600
+27% +$2.52M
COP icon
61
PUT
ConocoPhillips
COP
$141B
$11.7M 0.56%
233,500
-37,500
-14% -$1.68M
WFC icon
62
PUT
Wells Fargo
WFC
$264B
$11.6M 0.56%
211,000
+60,800
+40% +$3.23M
GILD icon
63
CALL
Gilead Sciences
GILD
$163B
$11.6M 0.56%
143,100
+86,400
+152% +$6.61M
BP icon
64
PUT
BP
BP
$109B
$11.5M 0.55%
333,770
+69,375
+26% +$2.2M
GS icon
65
PUT
Goldman Sachs
GS
$308B
$11M 0.53%
46,500
+7,600
+20% +$1.71M
NEM icon
66
CALL
Newmont
NEM
$98.6B
$11M 0.53%
293,800
-30,200
-9% -$1.1M
FCX icon
67
PUT
Freeport-McMoran
FCX
$89.7B
$10.9M 0.52%
776,700
+12,300
+2% +$173K
CSCO icon
68
PUT
Cisco
CSCO
$452B
$10.3M 0.5%
307,400
+227,400
+284% +$7.24M
AIG icon
69
CALL
American International
AIG
$42.2B
$9.79M 0.47%
159,400
+7,400
+5% +$461K
ORCL icon
70
PUT
Oracle
ORCL
$344B
$9.56M 0.46%
197,800
+155,400
+367% +$7.73M
NOK icon
71
CALL
Nokia
NOK
$51.3B
$9.38M 0.45%
1,562,800
+320,500
+26% +$1.99M
AMD icon
72
PUT
Advanced Micro Devices
AMD
$803B
$9.22M 0.44%
723,500
+695,200
+2,457% +$9.07M
BHC icon
73
PUT
Bausch Health
BHC
$1.68B
$9.15M 0.44%
638,800
+382,600
+149% +$5.79M
B
74
PUT
Barrick Mining
B
$62.6B
$8.82M 0.42%
548,200
-37,100
-6% -$620K
DAL icon
75
PUT
Delta Air Lines
DAL
$56.7B
$7.84M 0.38%
162,500
+112,500
+225% +$5.61M
1 2
3
4 5

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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 Q3 2017 Portfolio in Review

As of Q3 2017, CMT Asset Management held 180 positions worth $2.08B, up 39% from $1.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CMT Asset Management deployed $666M of net new capital in Q3 2017, opening 15 new positions and adding to 99 existing holdings. Its largest new stake was UnitedHealth: 34,600 shares worth $254K.

By sector, the portfolio is most concentrated in Materials at 0.25% of assets, up from 0.19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $1.27M trimmed.

  • CMT Asset Management's largest Q3 2017 buy was UnitedHealth: 34,600 shares worth $254K.
  • CMT Asset Management added most to Walmart Inc in Q3 2017, an estimated $908K increase.
  • CMT Asset Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $1.27M.
  • CMT Asset Management fully exited Twitter, Inc. in Q3 2017, selling an estimated $3.04M.
  • CMT Asset Management's ten largest holdings make up 31% of its $2.08B portfolio in Q3 2017.
  • CMT Asset Management opened 15 new positions and closed 19 in Q3 2017.
  • CMT Asset Management's portfolio value rose 39% quarter-over-quarter to $2.08B.

Based on CMT Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.