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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
-1.38%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$71.8M
Cap. Flow
+$33.7M
Cap. Flow %
1.74%
Top 10 Hldgs %
34.88%
Holding
185
New
40
Increased
55
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.37M
2
NEM icon
Newmont
NEM
+$3.18M
3
YHOO
Yahoo Inc
YHOO
+$2.73M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.53M
5
GS icon
Goldman Sachs
GS
+$1.96M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$33.8M
2
HPQ icon
HP
HPQ
+$3.61M
3
TPH
Tri Pointe Homes
TPH
+$2.35M
4
GLD icon
SPDR Gold Trust
GLD
+$2.11M
5
AMZN icon
Amazon
AMZN
+$1.71M

Sector Composition

Rank Sector Weight
1 Energy 0.44%
2 Financials 0.38%
3 Consumer Discretionary 0.37%
4 Technology 0.27%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
CALL
UnitedHealth
UNH
$387B
$6.02M 0.31%
69,800
-42,500
-38% -$3.59M
IBM icon
77
PUT
IBM
IBM
$214B
$6.02M 0.31%
33,158
-13,389
-29% -$2.44M
SBUX icon
78
PUT
Starbucks
SBUX
$118B
$5.96M 0.31%
158,000
+16,200
+11% +$627K
XLF icon
79
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$5.86M 0.3%
288,318
-267,016
-48% -$5.39M
EBAY icon
80
CALL
eBay
EBAY
$51.3B
$5.64M 0.29%
236,650
-137,808
-37% -$3.07M
OXY icon
81
PUT
Occidental Petroleum
OXY
$55.9B
$5.5M 0.28%
59,704
+835
+1% +$80.1K
GILD icon
82
PUT
Gilead Sciences
GILD
$166B
$5.11M 0.26%
+48,000
New +$4.7M
WFM
83
PUT
DELISTED
Whole Foods Market Inc
WFM
$4.97M 0.26%
130,500
-45,100
-26% -$1.72M
HPQ icon
84
CALL
HP
HPQ
$25.9B
$4.93M 0.26%
306,298
-145,552
-32% -$2.36M
GM icon
85
PUT
General Motors
GM
$81.2B
$4.88M 0.25%
152,700
-35,300
-19% -$1.23M
GOOG icon
86
CALL
Alphabet (Google) Class C
GOOG
$4.06T
$3.61M 0.19%
124,340
+56,153
+82% +$1.62M
EBAY icon
87
PUT
eBay
EBAY
$51.3B
$3.39M 0.18%
142,085
-26,849
-16% -$597K
MCD icon
88
McDonald's
MCD
$194B
$3.35M 0.17%
+35,318
New +$3.37M
GRPN icon
89
PUT
Groupon
GRPN
$1.07B
$3.23M 0.17%
24,195
-7,295
-23% -$950K
X
90
PUT
DELISTED
US Steel
X
$3.15M 0.16%
+80,500
New +$2.82M
B
91
CALL
Barrick Mining
B
$59.6B
$3.09M 0.16%
210,800
+174,800
+486% +$3.12M
YHOO
92
DELISTED
Yahoo Inc
YHOO
$2.96M 0.15%
+72,673
New +$2.73M
NEM icon
93
Newmont
NEM
$93.8B
$2.88M 0.15%
+124,733
New +$3.18M
BB icon
94
PUT
BlackBerry
BB
$4.61B
$2.7M 0.14%
271,400
-64,700
-19% -$662K
POT
95
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$2.61M 0.14%
75,400
+29,900
+66% +$1.06M
SBUX icon
96
CALL
Starbucks
SBUX
$118B
$2.6M 0.13%
69,000
-51,800
-43% -$2M
MOS icon
97
CALL
The Mosaic Company
MOS
$7.14B
$2.59M 0.13%
58,300
+43,600
+297% +$2.05M
NFLX icon
98
CALL
Netflix
NFLX
$302B
$2.57M 0.13%
399,000
-350,000
-47% -$2.27M
HAL icon
99
CALL
Halliburton
HAL
$26.1B
$2.54M 0.13%
39,300
-81,200
-67% -$5.57M
AIG icon
100
American International
AIG
$42.8B
$2.53M 0.13%
46,807
+26,988
+136% +$1.47M
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
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HMPV
Highland Management Partners VI Cambridge, Massachusetts $22.7M AUM

CMT Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, CMT Asset Management held 185 positions worth $1.93B, up 3.9% from $1.86B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CMT Asset Management's Q3 2014 filing shows 40 new, 55 increased, 72 reduced and 16 closed positions. Its largest new stake was McDonald's: 35,318 shares worth $3.35M. The largest sale was Weyerhaeuser, an estimated $33.8M.

By sector, the portfolio is most concentrated in Energy at 0.44% of assets, up from 0.18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CMT Asset Management's largest Q3 2014 buy was McDonald's: 35,318 shares worth $3.35M.
  • CMT Asset Management added most to Citigroup in Q3 2014, an estimated $1.57M increase.
  • CMT Asset Management's biggest Q3 2014 reduction was HP, cutting an estimated $3.61M.
  • CMT Asset Management fully exited Weyerhaeuser in Q3 2014, selling an estimated $33.8M.
  • CMT Asset Management's ten largest holdings make up 35% of its $1.93B portfolio in Q3 2014.
  • CMT Asset Management opened 40 new positions and closed 16 in Q3 2014.
  • CMT Asset Management's portfolio value rose 3.9% quarter-over-quarter to $1.93B.

Based on CMT Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.