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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
+3.52%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
–
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$22.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$21.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 4 |
Apple
AAPL
|
+$6.84M |
| 5 |
Nokia
NOK
|
+$5.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.25% |
| 2 | Technology | 0.89% |
| 3 | Energy | 0.41% |
| 4 | Communication Services | 0.4% |
| 5 | Consumer Discretionary | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Nokia
NOK
$51.8B
| $6.2M | 0.3% |
+1,673,909
| New | +$5.89M |
|
77
PUT
Bristol-Myers Squibb
BMY
$128B
| $5.84M | 0.29% |
+130,600
| New | +$5.67M |
|
78
CALL
Halliburton
HAL
$26.8B
| $4.8M | 0.23% |
+115,100
| New | +$4.81M |
|
79
PUT
HP
HPQ
$24.3B
| $4.77M | 0.23% |
+423,885
| New | +$4.33M |
|
|
CHK
80
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $4.18M | 0.2% |
+1,083
| New | +$4.16M |
|
81
Alphabet (Google) Class C
GOOG
$3.99T
| $4.15M | 0.2% |
+189,106
| New | +$4M |
|
|
82
Halliburton
HAL
$26.8B
| $3.54M | 0.17% |
+84,896
| New | +$3.55M |
|
83
PUT
UnitedHealth
UNH
$379B
| $3.48M | 0.17% |
+53,100
| New | +$3.3M |
|
84
CALL
Groupon
GRPN
$1.05B
| $3.44M | 0.17% |
+20,130
| New | +$2.72M |
|
85
CALL
Cisco
CSCO
$452B
| $3.29M | 0.16% |
+135,100
| New | +$3.04M |
|
|
86
PUT
Groupon
GRPN
$1.05B
| $3.16M | 0.15% |
+18,460
| New | +$2.49M |
|
87
IBM
IBM
$204B
| $3.08M | 0.15% |
+16,880
| New | +$3.29M |
|
88
PUT
Occidental Petroleum
OXY
$54.6B
| $2.79M | 0.14% |
+32,670
| New | +$2.76M |
|
89
eBay
EBAY
$50.3B
| $2.73M | 0.13% |
+125,170
| New | +$2.84M |
|
90
Intel
INTC
$462B
| $2.62M | 0.13% |
+107,941
| New | +$2.55M |
|
91
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.56M | 0.12% |
+149,798
| New | +$2.51M |
|
92
CALL
BlackBerry
BB
$4.93B
| $2.5M | 0.12% |
+250,500
| New | +$3.63M |
|
93
CALL
Tesla
TSLA
$1.22T
| $2.5M | 0.12% |
+349,500
| New | +$1.75M |
|
|
94
CALL
Occidental Petroleum
OXY
$54.6B
| $2.47M | 0.12% |
+28,913
| New | +$2.44M |
|
|
95
PUT
BlackBerry
BB
$4.93B
| $2.38M | 0.12% |
+238,100
| New | +$3.45M |
|
96
Goldman Sachs
GS
$309B
| $2.32M | 0.11% |
+15,340
| New | +$2.34M |
|
97
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
| $2.26M | 0.11% |
+44
| New | +$2.44M |
|
|
YHOO
98
DELISTED
Yahoo Inc
YHOO
| $2.24M | 0.11% |
+89,089
| New | +$2.26M |
|
99
Ford
F
$58.5B
| $2.21M | 0.11% |
+143,108
| New | +$2.05M |
|
100
Meta Platforms (Facebook)
META
$1.51T
| $2.15M | 0.1% |
+86,354
| New | +$2.21M |
|
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CMT Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for CMT Asset Management, which disclosed 149 positions worth $2.05B. Its ten largest holdings account for 33% of the portfolio.
Its largest position is iShares Russell 2000 ETF: 238,735 shares worth $23.2M.
By sector, the portfolio is most concentrated in Financials at 1.2% of assets, followed by Technology and Energy.
- CMT Asset Management's largest Q2 2013 buy was iShares Russell 2000 ETF: 238,735 shares worth $23.2M.
- CMT Asset Management's ten largest holdings make up 33% of its $2.05B portfolio in Q2 2013.
- CMT Asset Management disclosed 149 positions in Q2 2013, its first 13F filing on record.
Based on CMT Asset Management's 13F filing for Q2 2013, filed 4 Oct 2013.