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
-6.25%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$793M
AUM Growth
-$1.22B
Cap. Flow
-$1.2B
Cap. Flow %
-151.04%
Top 10 Hldgs %
53.17%
Holding
181
New
15
Increased
27
Reduced
36
Closed
103

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$3.67M
2
NFLX icon
Netflix
NFLX
+$2.44M
3
GRPN icon
Groupon
GRPN
+$2.28M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.89M
5
GLD icon
SPDR Gold Trust
GLD
+$1.87M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$22.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.27M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Materials 0.75%
3 Financials 0.68%
4 Communication Services 0.67%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
PUT
GE Aerospace
GE
$364B
$339K 0.04%
2,733
-31,863
-92% -$3.94M
GE icon
77
CALL
GE Aerospace
GE
$364B
$259K 0.03%
2,087
-10,975
-84% -$1.36M
NBG
78
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$151K 0.02%
27,839
+11,471
+70% +$59K
AMZN icon
79
Amazon
AMZN
$2.44T
– –
-100,540
Closed -$1.87M
BAC icon
80
Bank of America
BAC
$429B
– –
-89,259
Closed -$1.5M
BB icon
81
CALL
BlackBerry
BB
$4.58B
– –
-130,700
Closed -$972K
BMY icon
82
Bristol-Myers Squibb
BMY
$129B
– –
-60,134
Closed -$3.2M
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-127
Closed -$22.6M
DDM icon
84
ProShares Ultra Dow30
DDM
$524M
– –
-51,060
Closed -$490K
DRV icon
85
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
– –
-101
Closed -$327K
ETJ
86
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
– –
-84,788
Closed -$956K
F icon
87
CALL
Ford
F
$60.9B
– –
-173,300
Closed -$2.67M
F icon
88
Ford
F
$60.9B
– –
-33,066
Closed -$512K
GE icon
89
GE Aerospace
GE
$364B
– –
-17,668
Closed -$2.18M
HAL icon
90
Halliburton
HAL
$26.1B
– –
-32,985
Closed -$1.76M
HPQ icon
91
HP
HPQ
$26B
– –
-64,761
Closed -$871K
IAU icon
92
iShares Gold Trust
IAU
$62.8B
– –
-62,500
Closed -$1.46M
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-4,561
Closed -$453K
INTC icon
94
CALL
Intel
INTC
$413B
– –
-301,800
Closed -$7.83M
INTC icon
95
Intel
INTC
$413B
– –
-42,067
Closed -$1.09M
INTC icon
96
PUT
Intel
INTC
$413B
– –
-352,300
Closed -$9.14M
IVV icon
97
iShares Core S&P 500 ETF
IVV
$858B
– –
-1,450
Closed -$269K
IWM icon
98
iShares Russell 2000 ETF
IWM
$79.1B
– –
-34,849
Closed -$4.02M
JPM icon
99
CALL
JPMorgan Chase
JPM
$916B
– –
-573,600
Closed -$33.5M
JPM icon
100
PUT
JPMorgan Chase
JPM
$916B
– –
-515,800
Closed -$30.2M
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 Q1 2014 Portfolio in Review

As of Q1 2014, CMT Asset Management held 181 positions worth $793M, down 61% from $2.01B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CMT Asset Management withdrew a net $1.2B in Q1 2014, closing 103 positions and reducing 36 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, up from 0.51% a quarter earlier, followed by Materials and Financials.

Against the trend, CMT Asset Management opened a new position in Netflix worth $2.14M.

  • CMT Asset Management's largest Q1 2014 buy was Netflix: 426,090 shares worth $2.14M.
  • CMT Asset Management added most to Vale in Q1 2014, an estimated $3.67M increase.
  • CMT Asset Management's biggest Q1 2014 reduction was eBay, cutting an estimated $1.5M.
  • CMT Asset Management fully exited Berkshire Hathaway Class A in Q1 2014, selling an estimated $22.6M.
  • CMT Asset Management's ten largest holdings make up 53% of its $793M portfolio in Q1 2014.
  • CMT Asset Management opened 15 new positions and closed 103 in Q1 2014.
  • CMT Asset Management's portfolio value fell 61% quarter-over-quarter to $793M.

Based on CMT Asset Management's 13F filing for Q1 2014, filed 15 May 2014.