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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
-2.37%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$315M
Cap. Flow
-$276M
Cap. Flow %
-20.02%
Top 10 Hldgs %
29.27%
Holding
226
New
51
Increased
58
Reduced
93
Closed
22

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.15M
2
AAPL icon
Apple
AAPL
+$3.01M
3
META icon
Meta Platforms (Facebook)
META
+$2.89M
4
NOK icon
Nokia
NOK
+$2.84M
5
FCX icon
Freeport-McMoran
FCX
+$2.61M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$4.89M
2
TWTR
Twitter, Inc.
TWTR
+$4.33M
3
C icon
Citigroup
C
+$3.44M
4
YHOO
Yahoo Inc
YHOO
+$3.25M
5
JPM icon
JPMorgan Chase
JPM
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Healthcare 0.72%
3 Consumer Discretionary 0.64%
4 Communication Services 0.55%
5 Materials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
PUT
General Motors
GM
$79.4B
$4.98M 0.36%
132,900
+37,100
+39% +$1.35M
X
77
PUT
DELISTED
US Steel
X
$4.88M 0.35%
200,100
+12,300
+7% +$292K
EBAY icon
78
PUT
eBay
EBAY
$50.3B
$4.68M 0.34%
192,931
+89,813
+87% +$2.14M
EBAY icon
79
CALL
eBay
EBAY
$50.3B
$4.61M 0.33%
189,842
-22,810
-11% -$544K
HPQ icon
80
PUT
HP
HPQ
$24.6B
$4.5M 0.33%
317,969
-55,490
-15% -$916K
USO icon
81
CALL
United States Oil Fund
USO
$2.16B
$4.47M 0.32%
+33,175
New +$4.78M
WMT icon
82
CALL
Walmart Inc
WMT
$884B
$4.31M 0.31%
157,200
-79,800
-34% -$2.26M
GS icon
83
CALL
Goldman Sachs
GS
$301B
$4.3M 0.31%
22,900
-1,700
-7% -$316K
WFM
84
CALL
DELISTED
Whole Foods Market Inc
WFM
$4.23M 0.31%
81,200
-312,000
-79% -$16.7M
WFM
85
PUT
DELISTED
Whole Foods Market Inc
WFM
$4.16M 0.3%
79,900
-57,000
-42% -$3.05M
VXX
86
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.04M 0.29%
+9,844
New +$4.78M
AAL icon
87
CALL
American Airlines Group
AAL
$10.2B
$3.98M 0.29%
75,400
+29,500
+64% +$1.5M
AIG icon
88
PUT
American International
AIG
$41.6B
$3.59M 0.26%
65,500
-363,600
-85% -$19.5M
GLD icon
89
CALL
SPDR Gold Trust
GLD
$131B
$3.48M 0.25%
30,600
-102,800
-77% -$12M
BMY icon
90
PUT
Bristol-Myers Squibb
BMY
$131B
$3.23M 0.23%
50,000
-104,300
-68% -$6.53M
GE icon
91
PUT
GE Aerospace
GE
$371B
$3.23M 0.23%
27,126
+22,953
+550% +$2.73M
AAPL icon
92
Apple
AAPL
$4.44T
$3.22M 0.23%
103,380
+99,704
+2,712% +$3.01M
INTC icon
93
PUT
Intel
INTC
$469B
$3.19M 0.23%
102,000
-80,400
-44% -$2.71M
GDX icon
94
PUT
VanEck Gold Miners ETF
GDX
$22.6B
$3.12M 0.23%
171,200
+104,300
+156% +$2.13M
B
95
CALL
Barrick Mining
B
$61.5B
$3.12M 0.23%
284,600
+82,300
+41% +$973K
FCX icon
96
PUT
Freeport-McMoran
FCX
$88.7B
$3.11M 0.23%
+164,000
New +$3.24M
NOK icon
97
CALL
Nokia
NOK
$51.1B
$3.06M 0.22%
404,400
-1,330,800
-77% -$10.4M
HAL icon
98
CALL
Halliburton
HAL
$26.6B
$3.05M 0.22%
69,500
+10,300
+17% +$429K
GE icon
99
CALL
GE Aerospace
GE
$371B
$2.95M 0.21%
24,789
+22,702
+1,088% +$2.7M
MS icon
100
CALL
Morgan Stanley
MS
$331B
$2.87M 0.21%
80,500
-73,100
-48% -$2.62M
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 2015 Portfolio in Review

As of Q1 2015, CMT Asset Management held 226 positions worth $1.38B, down 19% from $1.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CMT Asset Management withdrew a net $276M in Q1 2015, closing 22 positions and reducing 93 holdings. Its most notable exit was American International, an estimated $4.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, CMT Asset Management opened a new position in Nokia worth $2.76M.

  • CMT Asset Management's largest Q1 2015 buy was Nokia: 364,544 shares worth $2.76M.
  • CMT Asset Management added most to Gilead Sciences in Q1 2015, an estimated $4.15M increase.
  • CMT Asset Management's biggest Q1 2015 reduction was Citigroup, cutting an estimated $3.44M.
  • CMT Asset Management fully exited American International in Q1 2015, selling an estimated $4.89M.
  • CMT Asset Management's ten largest holdings make up 29% of its $1.38B portfolio in Q1 2015.
  • CMT Asset Management opened 51 new positions and closed 22 in Q1 2015.
  • CMT Asset Management's portfolio value fell 19% quarter-over-quarter to $1.38B.

Based on CMT Asset Management's 13F filing for Q1 2015, filed 15 May 2015.