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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
+8.92%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$43.1M
Cap. Flow
-$151M
Cap. Flow %
-7.48%
Top 10 Hldgs %
31.5%
Holding
201
New
38
Increased
56
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.85M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.14M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.06M
4
GE icon
GE Aerospace
GE
+$1.88M
5
AMZN icon
Amazon
AMZN
+$1.81M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.55M
2
NOK icon
Nokia
NOK
+$5.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.04M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.61M
5
C icon
Citigroup
C
+$3.6M

Sector Composition

Rank Sector Weight
1 Financials 1.31%
2 Technology 0.51%
3 Consumer Discretionary 0.28%
4 Energy 0.27%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
76
CALL
Vale
VALE
$62.3B
$6.41M 0.32%
420,300
+140,300
+50% +$2.18M
CVX icon
77
PUT
Chevron
CVX
$382B
$5.57M 0.28%
44,600
-22,600
-34% -$2.73M
GM icon
78
PUT
General Motors
GM
$80.9B
$5.42M 0.27%
132,600
-9,200
-6% -$348K
F icon
79
PUT
Ford
F
$60.9B
$4.84M 0.24%
313,900
-64,900
-17% -$1.09M
CHK
80
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$4.72M 0.23%
919
-834
-48% -$4.24M
GE icon
81
PUT
GE Aerospace
GE
$364B
$4.65M 0.23%
34,596
-20,178
-37% -$2.54M
NOK icon
82
Nokia
NOK
$46.9B
$4.12M 0.2%
513,660
-683,432
-57% -$5.14M
IWM icon
83
iShares Russell 2000 ETF
IWM
$79.1B
$4.02M 0.2%
+34,849
New +$3.85M
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.01M 0.2%
21,698
-28,495
-57% -$5.04M
GRPN icon
85
CALL
Groupon
GRPN
$1.03B
$3.99M 0.2%
16,940
-3,565
-17% -$736K
GRPN icon
86
PUT
Groupon
GRPN
$1.03B
$3.9M 0.19%
16,565
-4,855
-23% -$1M
HPQ icon
87
PUT
HP
HPQ
$26B
$3.81M 0.19%
300,133
-372,138
-55% -$4.27M
JCP
88
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$3.78M 0.19%
+412,800
New +$3.44M
HPQ icon
89
CALL
HP
HPQ
$26B
$3.34M 0.17%
263,139
-299,692
-53% -$3.44M
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.27M 0.16%
32,134
+29,989
+1,398% +$3.14M
BMY icon
91
Bristol-Myers Squibb
BMY
$129B
$3.2M 0.16%
+60,134
New +$3.06M
PBR icon
92
PUT
Petrobras
PBR
$120B
$3.01M 0.15%
218,700
+12,700
+6% +$197K
CSCO icon
93
CALL
Cisco
CSCO
$443B
$2.94M 0.15%
131,200
-47,300
-26% -$1.05M
CSCO icon
94
PUT
Cisco
CSCO
$443B
$2.92M 0.15%
130,300
-400
-0.3% -$8.85K
TWTR
95
CALL
DELISTED
Twitter, Inc.
TWTR
$2.85M 0.14%
+44,700
New +$2.22M
MCD icon
96
PUT
McDonald's
MCD
$193B
$2.76M 0.14%
28,400
-2,300
-7% -$221K
PBR icon
97
CALL
Petrobras
PBR
$120B
$2.72M 0.14%
197,400
-3,700
-2% -$57.4K
F icon
98
CALL
Ford
F
$60.9B
$2.67M 0.13%
173,300
-353,300
-67% -$5.92M
GE icon
99
GE Aerospace
GE
$364B
$2.37M 0.12%
17,668
+14,928
+545% +$1.88M
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.11T
$2.19M 0.11%
78,292
+59,341
+313% +$1.5M
2 3
4
5 6

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PGC
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CCM
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LPC
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TCM
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SGS
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ACM
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HMPV
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CMT Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, CMT Asset Management held 201 positions worth $2.01B, up 2.2% from $1.97B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CMT Asset Management withdrew a net $151M in Q4 2013, closing 34 positions and reducing 70 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, CMT Asset Management opened a new position in iShares Russell 2000 ETF worth $4.02M.

  • CMT Asset Management's largest Q4 2013 buy was iShares Russell 2000 ETF: 34,849 shares worth $4.02M.
  • CMT Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2013, an estimated $3.14M increase.
  • CMT Asset Management's biggest Q4 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $5.55M.
  • CMT Asset Management fully exited VanEck Gold Miners ETF in Q4 2013, selling an estimated $4.61M.
  • CMT Asset Management's ten largest holdings make up 32% of its $2.01B portfolio in Q4 2013.
  • CMT Asset Management opened 38 new positions and closed 34 in Q4 2013.
  • CMT Asset Management's portfolio value rose 2.2% quarter-over-quarter to $2.01B.

Based on CMT Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.