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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
+11.59%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$79.3M
Cap. Flow
-$299M
Cap. Flow %
-15.19%
Top 10 Hldgs %
34.23%
Holding
184
New
34
Increased
52
Reduced
75
Closed
21

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.02M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4.89M
3
C icon
Citigroup
C
+$4.61M
4
JPM icon
JPMorgan Chase
JPM
+$2.03M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.54M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.07M
3
AAPL icon
Apple
AAPL
+$4.15M
4
HAL icon
Halliburton
HAL
+$3.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.76M

Sector Composition

Rank Sector Weight
1 Financials 1.86%
2 Technology 0.76%
3 Communication Services 0.33%
4 Energy 0.19%
5 Materials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
PUT
GE Aerospace
GE
$364B
$6.27M 0.32%
54,774
-50,496
-48% -$5.79M
UNH icon
77
PUT
UnitedHealth
UNH
$382B
$6.08M 0.31%
84,900
+31,800
+60% +$2.28M
OXY icon
78
CALL
Occidental Petroleum
OXY
$55.7B
$5.99M 0.3%
66,802
+37,889
+131% +$3.26M
INTC icon
79
CALL
Intel
INTC
$413B
$5.63M 0.29%
245,400
-275,500
-53% -$6.35M
INTC icon
80
PUT
Intel
INTC
$413B
$5.56M 0.28%
242,600
-283,700
-54% -$6.53M
HPQ icon
81
CALL
HP
HPQ
$26B
$5.37M 0.27%
562,831
-416,839
-43% -$4.6M
VALE icon
82
PUT
Vale
VALE
$62.3B
$5.12M 0.26%
+327,700
New +$4.85M
GM icon
83
PUT
General Motors
GM
$80.9B
$5.1M 0.26%
141,800
-100,200
-41% -$3.59M
BMY icon
84
CALL
Bristol-Myers Squibb
BMY
$129B
$5.06M 0.26%
109,400
-62,900
-37% -$2.76M
GRPN icon
85
PUT
Groupon
GRPN
$1.03B
$4.8M 0.24%
21,420
+2,960
+16% +$590K
GDX icon
86
VanEck Gold Miners ETF
GDX
$22.5B
$4.61M 0.23%
+184,081
New +$4.89M
GRPN icon
87
CALL
Groupon
GRPN
$1.03B
$4.6M 0.23%
20,505
+375
+2% +$74.7K
C icon
88
Citigroup
C
$213B
$4.42M 0.22%
+91,170
New +$4.61M
VALE icon
89
CALL
Vale
VALE
$62.3B
$4.37M 0.22%
+280,000
New +$4.14M
CSCO icon
90
CALL
Cisco
CSCO
$443B
$4.18M 0.21%
178,500
+43,400
+32% +$1.08M
XLF icon
91
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4.06M 0.21%
232,158
+82,360
+55% +$1.46M
AAPL icon
92
Apple
AAPL
$4.97T
$3.32M 0.17%
194,796
-250,096
-56% -$4.15M
PBR icon
93
PUT
Petrobras
PBR
$120B
$3.19M 0.16%
206,000
+106,000
+106% +$1.51M
PBR icon
94
CALL
Petrobras
PBR
$120B
$3.12M 0.16%
201,100
+181,600
+931% +$2.59M
CSCO icon
95
PUT
Cisco
CSCO
$443B
$3.06M 0.16%
130,700
+74,100
+131% +$1.84M
MCD icon
96
PUT
McDonald's
MCD
$193B
$2.95M 0.15%
30,700
-73,200
-70% -$7.15M
VOD icon
97
PUT
Vodafone
VOD
$37.1B
$2.6M 0.13%
+72,594
New +$2.3M
BB icon
98
PUT
BlackBerry
BB
$4.58B
$2.25M 0.11%
283,000
+44,900
+19% +$436K
BB icon
99
CALL
BlackBerry
BB
$4.58B
$2.02M 0.1%
254,300
+3,800
+2% +$36.9K
META icon
100
Meta Platforms (Facebook)
META
$1.49T
$1.97M 0.1%
39,139
-47,215
-55% -$1.76M
2 3
4
5 6

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
Aegea Capital Management Chicago, Illinois $18.6M AUM
HMPV
Highland Management Partners VI Cambridge, Massachusetts $22.7M AUM

CMT Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, CMT Asset Management held 184 positions worth $1.97B, down 3.9% from $2.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CMT Asset Management withdrew a net $299M in Q3 2013, closing 21 positions and reducing 75 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.2% a quarter earlier, followed by Technology and Communication Services.

Against the trend, CMT Asset Management opened a new position in VanEck Gold Miners ETF worth $4.61M.

  • CMT Asset Management's largest Q3 2013 buy was VanEck Gold Miners ETF: 184,081 shares worth $4.61M.
  • CMT Asset Management added most to Berkshire Hathaway Class A in Q3 2013, an estimated $5.02M increase.
  • CMT Asset Management's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.07M.
  • CMT Asset Management fully exited iShares Russell 2000 ETF in Q3 2013, selling an estimated $23.2M.
  • CMT Asset Management's ten largest holdings make up 34% of its $1.97B portfolio in Q3 2013.
  • CMT Asset Management opened 34 new positions and closed 21 in Q3 2013.
  • CMT Asset Management's portfolio value fell 3.9% quarter-over-quarter to $1.97B.

Based on CMT Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.