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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
-4%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$239M
Cap. Flow
-$213M
Cap. Flow %
-12.6%
Top 10 Hldgs %
33%
Holding
190
New
21
Increased
66
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$4.16M
2
GILD icon
Gilead Sciences
GILD
+$4.05M
3
AIG icon
American International
AIG
+$2.38M
4
VZ icon
Verizon
VZ
+$2.33M
5
JPM icon
JPMorgan Chase
JPM
+$2.15M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$2.43M
2
AAPL icon
Apple
AAPL
+$2.09M
3
GLD icon
SPDR Gold Trust
GLD
+$2.03M
4
GS icon
Goldman Sachs
GS
+$2.02M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 0.76%
2 Consumer Discretionary 0.58%
3 Energy 0.56%
4 Communication Services 0.55%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$4.9M 0.29%
266,600
-115,300
-30% -$2.23M
MCD icon
77
McDonald's
MCD
$193B
$4.79M 0.28%
51,103
+15,785
+45% +$1.48M
TWTR
78
CALL
DELISTED
Twitter, Inc.
TWTR
$4.78M 0.28%
133,200
-6,400
-5% -$272K
GS icon
79
CALL
Goldman Sachs
GS
$295B
$4.77M 0.28%
24,600
-15,800
-39% -$2.97M
YHOO
80
DELISTED
Yahoo Inc
YHOO
$4.61M 0.27%
91,276
+18,603
+26% +$876K
MSFT icon
81
CALL
Microsoft
MSFT
$2.94T
$4.38M 0.26%
94,300
-102,900
-52% -$4.83M
HPQ icon
82
CALL
HP
HPQ
$26.1B
$4.31M 0.25%
236,495
-69,803
-23% -$1.17M
XLF icon
83
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57B
$4.19M 0.25%
193,085
+95,232
+97% +$1.99M
OXY icon
84
PUT
Occidental Petroleum
OXY
$55.7B
$4.11M 0.24%
51,087
-8,617
-14% -$715K
GILD icon
85
Gilead Sciences
GILD
$167B
$4.06M 0.24%
43,046
+39,183
+1,014% +$4.05M
IBM icon
86
PUT
IBM
IBM
$214B
$3.88M 0.23%
25,313
-7,845
-24% -$1.25M
NFLX icon
87
PUT
Netflix
NFLX
$304B
$3.86M 0.23%
791,000
-770,000
-49% -$4.13M
MS icon
88
PUT
Morgan Stanley
MS
$325B
$3.83M 0.23%
98,600
-311,300
-76% -$11.1M
C icon
89
Citigroup
C
$216B
$3.7M 0.22%
68,428
+24,302
+55% +$1.29M
AAL icon
90
PUT
American Airlines Group
AAL
$9.96B
$3.65M 0.22%
68,100
+42,100
+162% +$1.81M
NEM icon
91
PUT
Newmont
NEM
$95.6B
$3.63M 0.21%
192,200
-78,400
-29% -$1.58M
TWTR
92
DELISTED
Twitter, Inc.
TWTR
$3.51M 0.21%
+97,776
New +$4.16M
GM icon
93
PUT
General Motors
GM
$81.6B
$3.34M 0.2%
95,800
-56,900
-37% -$1.82M
EWZ icon
94
PUT
iShares MSCI Brazil ETF
EWZ
$9B
$3.31M 0.2%
+90,500
New +$3.68M
NEM icon
95
CALL
Newmont
NEM
$95.6B
$3.31M 0.2%
175,000
-224,500
-56% -$4.52M
GOOG icon
96
CALL
Alphabet (Google) Class C
GOOG
$4.11T
$2.96M 0.17%
112,307
-12,033
-10% -$323K
JPM icon
97
JPMorgan Chase
JPM
$930B
$2.7M 0.16%
43,137
+35,704
+480% +$2.15M
BABA icon
98
CALL
Alibaba
BABA
$277B
$2.6M 0.15%
+25,000
New +$2.57M
BABA icon
99
PUT
Alibaba
BABA
$277B
$2.6M 0.15%
25,000
+24,000
+2,400% +$2.46M
AAL icon
100
CALL
American Airlines Group
AAL
$9.96B
$2.46M 0.15%
45,900
+40,900
+818% +$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 Q4 2014 Portfolio in Review

As of Q4 2014, CMT Asset Management held 190 positions worth $1.69B, down 12% from $1.93B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CMT Asset Management withdrew a net $213M in Q4 2014, closing 15 positions and reducing 83 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.76% of assets, up from 0.38% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, CMT Asset Management opened a new position in Twitter, Inc. worth $3.51M.

  • CMT Asset Management's largest Q4 2014 buy was Twitter, Inc.: 97,776 shares worth $3.51M.
  • CMT Asset Management added most to Gilead Sciences in Q4 2014, an estimated $4.05M increase.
  • CMT Asset Management's biggest Q4 2014 reduction was Apple, cutting an estimated $2.09M.
  • CMT Asset Management fully exited Whole Foods Market Inc in Q4 2014, selling an estimated $2.43M.
  • CMT Asset Management's ten largest holdings make up 33% of its $1.69B portfolio in Q4 2014.
  • CMT Asset Management opened 21 new positions and closed 15 in Q4 2014.
  • CMT Asset Management's portfolio value fell 12% quarter-over-quarter to $1.69B.

Based on CMT Asset Management's 13F filing for Q4 2014, filed 18 Feb 2015.