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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
+7.1%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$1.07B
Cap. Flow
+$979M
Cap. Flow %
52.68%
Top 10 Hldgs %
34.34%
Holding
157
New
79
Increased
42
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$30.9M
2
HPQ icon
HP
HPQ
+$3.42M
3
GLD icon
SPDR Gold Trust
GLD
+$2.46M
4
TPH
Tri Pointe Homes
TPH
+$2.42M
5
AAPL icon
Apple
AAPL
+$2.32M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$4.39M
2
NOK icon
Nokia
NOK
+$4.07M
3
NFLX icon
Netflix
NFLX
+$2.1M
4
C icon
Citigroup
C
+$1.9M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.56M

Sector Composition

Rank Sector Weight
1 Real Estate 1.82%
2 Technology 0.63%
3 Consumer Discretionary 0.34%
4 Energy 0.18%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
76
PUT
Newmont
NEM
$97.9B
$6.69M 0.36%
+262,800
New +$6.33M
GM icon
77
CALL
General Motors
GM
$77.6B
$6.44M 0.35%
177,400
+10,600
+6% +$370K
GOOG icon
78
PUT
Alphabet (Google) Class C
GOOG
$3.99T
$6.32M 0.34%
218,599
-724,924
-77% -$19.7M
BMY icon
79
PUT
Bristol-Myers Squibb
BMY
$128B
$6.07M 0.33%
125,200
-21,300
-15% -$1.05M
OXY icon
80
PUT
Occidental Petroleum
OXY
$55.3B
$5.79M 0.31%
+58,869
New +$5.53M
SBUX icon
81
PUT
Starbucks
SBUX
$119B
$5.49M 0.3%
+141,800
New +$5.15M
BMY icon
82
CALL
Bristol-Myers Squibb
BMY
$128B
$5.48M 0.29%
113,000
+63,500
+128% +$3.13M
B
83
PUT
Barrick Mining
B
$62B
$5.43M 0.29%
+296,900
New +$5.15M
HLF icon
84
CALL
Herbalife
HLF
$1.25B
$5.23M 0.28%
162,200
+120,800
+292% +$3.7M
TWTR
85
CALL
DELISTED
Twitter, Inc.
TWTR
$5.04M 0.27%
+123,000
New +$4.66M
CSCO icon
86
PUT
Cisco
CSCO
$449B
$4.74M 0.26%
190,800
+144,400
+311% +$3.44M
XLF icon
87
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$4.72M 0.25%
+236,715
New +$4.61M
NFLX icon
88
CALL
Netflix
NFLX
$295B
$4.71M 0.25%
+749,000
New +$4.05M
SBUX icon
89
CALL
Starbucks
SBUX
$119B
$4.67M 0.25%
+120,800
New +$4.39M
GLD icon
90
SPDR Gold Trust
GLD
$132B
$4.45M 0.24%
34,768
+19,772
+132% +$2.46M
GRPN icon
91
PUT
Groupon
GRPN
$1.04B
$4.17M 0.22%
31,490
+5,920
+23% +$780K
CHK
92
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$3.95M 0.21%
710
-99
-12% -$539K
TPH
93
PUT
DELISTED
Tri Pointe Homes
TPH
$3.93M 0.21%
+250,000
New +$4.04M
MCD icon
94
CALL
McDonald's
MCD
$192B
$3.89M 0.21%
+38,600
New +$3.9M
EBAY icon
95
PUT
eBay
EBAY
$50.1B
$3.56M 0.19%
168,934
+106,208
+169% +$2.31M
HPQ icon
96
HP
HPQ
$24B
$3.48M 0.19%
+227,330
New +$3.42M
BB icon
97
PUT
BlackBerry
BB
$4.89B
$3.44M 0.19%
336,100
+245,700
+272% +$1.94M
AAPL icon
98
Apple
AAPL
$4.92T
$3.28M 0.18%
140,976
+109,140
+343% +$2.32M
MU icon
99
CALL
Micron Technology
MU
$995B
$2.92M 0.16%
+88,600
New +$2.42M
BB icon
100
CALL
BlackBerry
BB
$4.89B
$2.89M 0.16%
+282,500
New +$2.23M
2 3
4
5 6

Similar funds

NFA
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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 Q2 2014 Portfolio in Review

As of Q2 2014, CMT Asset Management held 157 positions worth $1.86B, up 135% from $793M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CMT Asset Management deployed $979M of net new capital in Q2 2014, opening 79 new positions and adding to 42 existing holdings. Its largest new stake was Weyerhaeuser: 1,022,900 shares worth $33.8M.

By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vale, an estimated $4.39M trimmed.

  • CMT Asset Management's largest Q2 2014 buy was Weyerhaeuser: 1,022,900 shares worth $33.8M.
  • CMT Asset Management added most to SPDR Gold Trust in Q2 2014, an estimated $2.46M increase.
  • CMT Asset Management's biggest Q2 2014 reduction was Vale, cutting an estimated $4.39M.
  • CMT Asset Management fully exited Nokia in Q2 2014, selling an estimated $4.07M.
  • CMT Asset Management's ten largest holdings make up 34% of its $1.86B portfolio in Q2 2014.
  • CMT Asset Management opened 79 new positions and closed 12 in Q2 2014.
  • CMT Asset Management's portfolio value rose 135% quarter-over-quarter to $1.86B.

Based on CMT Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.