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
-1.77%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$3.37M
AUM Growth
-$2.08B
(-100%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-61,609.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
161
New
–
Increased
–
Reduced
3
Closed
156
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$1.76M |
| 2 |
Newmont
NEM
|
+$1.44M |
| 3 |
MON
Monsanto Co
MON
|
+$1.27M |
| 4 |
X
US Steel
X
|
+$1.15M |
| 5 |
United Airlines
UAL
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 74.92% |
| 2 | Financials | 23.33% |
| 3 | Energy | 1.75% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
VanEck Gold Miners ETF
GDX
$23.2B
| – | – |
-532,900
| Closed | -$12.9M |
|
52
CALL
GE Aerospace
GE
$375B
| – | – |
-31,779
| Closed | -$3.68M |
|
|
53
PUT
GE Aerospace
GE
$375B
| – | – |
-108,379
| Closed | -$12.6M |
|
54
CALL
Gilead Sciences
GILD
$162B
| – | – |
-143,100
| Closed | -$11.6M |
|
|
55
Gilead Sciences
GILD
$162B
| – | – |
-6,322
| Closed | -$512K |
|
|
56
PUT
Gilead Sciences
GILD
$162B
| – | – |
-61,500
| Closed | -$4.98M |
|
57
CALL
SPDR Gold Trust
GLD
$132B
| – | – |
-43,500
| Closed | -$1.05M |
|
|
58
PUT
SPDR Gold Trust
GLD
$132B
| – | – |
-20,000
| Closed | -$484K |
|
59
CALL
General Motors
GM
$78.7B
| – | – |
-85,000
| Closed | -$3.43M |
|
|
60
General Motors
GM
$78.7B
| – | – |
-6,875
| Closed | -$278K |
|
|
61
PUT
General Motors
GM
$78.7B
| – | – |
-342,000
| Closed | -$13.8M |
|
|
B
62
CALL
Barrick Mining
B
$62.6B
| – | – |
-1,063,200
| Closed | -$17.1M |
|
|
B
63
Barrick Mining
B
$62.6B
| – | – |
-67,913
| Closed | -$1.09M |
|
|
B
64
PUT
Barrick Mining
B
$62.6B
| – | – |
-548,200
| Closed | -$8.82M |
|
65
CALL
Goldman Sachs
GS
$309B
| – | – |
-32,800
| Closed | -$7.78M |
|
|
66
PUT
Goldman Sachs
GS
$309B
| – | – |
-46,500
| Closed | -$11M |
|
67
CALL
Herbalife
HLF
$1.26B
| – | – |
-346,800
| Closed | -$11.8M |
|
|
68
PUT
Herbalife
HLF
$1.26B
| – | – |
-1,787,200
| Closed | -$60.6M |
|
69
CALL
IBM
IBM
$204B
| – | – |
-184,514
| Closed | -$25.6M |
|
|
70
IBM
IBM
$204B
| – | – |
-6,005
| Closed | -$833K |
|
|
71
ICICI Bank
IBN
$107B
| – | – |
-206,154
| Closed | -$1.76M |
|
|
72
PUT
ICICI Bank
IBN
$107B
| – | – |
-396,200
| Closed | -$3.39M |
|
73
CALL
Intel
INTC
$462B
| – | – |
-126,500
| Closed | -$4.82M |
|
|
74
PUT
Intel
INTC
$462B
| – | – |
-117,200
| Closed | -$4.46M |
|
75
CALL
JPMorgan Chase
JPM
$947B
| – | – |
-183,000
| Closed | -$17.5M |
|
Similar funds
NFA
PGC
CCM
LPC
TCM
SGS
ACM
HMPV
CMT Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, CMT Asset Management held 161 positions worth $3.37M, down 100% from $2.08B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
CMT Asset Management withdrew a net $2.08B in Q4 2017, closing 156 positions and reducing 3 holdings. Its most notable exit was ICICI Bank, an estimated $1.76M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 75% of assets, up from 0.22% a quarter earlier, followed by Financials and Energy.
- CMT Asset Management's biggest Q4 2017 reduction was Potbelly, cutting an estimated $246K.
- CMT Asset Management fully exited ICICI Bank in Q4 2017, selling an estimated $1.76M.
- CMT Asset Management's ten largest holdings make up 100% of its $3.37M portfolio in Q4 2017.
- CMT Asset Management opened 0 new positions and closed 156 in Q4 2017.
- CMT Asset Management's portfolio value fell 100% quarter-over-quarter to $3.37M.
Based on CMT Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.