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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
+2.96%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$249M
Cap. Flow
+$251M
Cap. Flow %
15.42%
Top 10 Hldgs %
25.07%
Holding
225
New
21
Increased
119
Reduced
56
Closed
29

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.23M
2
YHOO
Yahoo Inc
YHOO
+$2.79M
3
AMZN icon
Amazon
AMZN
+$2.17M
4
B
Barrick Mining
B
+$2.02M
5
GM icon
General Motors
GM
+$1.97M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.83M
2
META icon
Meta Platforms (Facebook)
META
+$3.97M
3
AAPL icon
Apple
AAPL
+$3.31M
4
FCX icon
Freeport-McMoran
FCX
+$2.72M
5
MSFT icon
Microsoft
MSFT
+$2.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.79%
2 Energy 0.66%
3 Communication Services 0.54%
4 Healthcare 0.45%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
CALL
Microsoft
MSFT
$2.93T
$6.26M 0.39%
141,900
-8,100
-5% -$370K
TWTR
77
CALL
DELISTED
Twitter, Inc.
TWTR
$6.03M 0.37%
166,400
-154,500
-48% -$6.32M
VALE icon
78
CALL
Vale
VALE
$62.6B
$5.89M 0.36%
1,000,400
-113,300
-10% -$759K
GE icon
79
CALL
GE Aerospace
GE
$378B
$5.69M 0.35%
44,675
+19,886
+80% +$2.58M
MCD icon
80
CALL
McDonald's
MCD
$194B
$5.68M 0.35%
59,700
-36,900
-38% -$3.57M
GS icon
81
CALL
Goldman Sachs
GS
$307B
$5.45M 0.34%
26,100
+3,200
+14% +$652K
GE icon
82
PUT
GE Aerospace
GE
$378B
$5.26M 0.32%
41,273
+14,147
+52% +$1.83M
WFM
83
CALL
DELISTED
Whole Foods Market Inc
WFM
$5.21M 0.32%
132,200
+51,000
+63% +$2.28M
HAL icon
84
CALL
Halliburton
HAL
$26.2B
$5.04M 0.31%
117,100
+47,600
+68% +$2.19M
BMY icon
85
PUT
Bristol-Myers Squibb
BMY
$130B
$4.99M 0.31%
75,000
+25,000
+50% +$1.65M
AAL icon
86
CALL
American Airlines Group
AAL
$10.1B
$4.76M 0.29%
119,200
+43,800
+58% +$2M
NFLX icon
87
Netflix
NFLX
$303B
$4.73M 0.29%
503,790
+204,820
+69% +$1.71M
IBM icon
88
CALL
IBM
IBM
$214B
$4.68M 0.29%
30,125
+19,037
+172% +$3.06M
BMY icon
89
CALL
Bristol-Myers Squibb
BMY
$130B
$4.68M 0.29%
70,400
-88,000
-56% -$5.8M
AAL icon
90
PUT
American Airlines Group
AAL
$10.1B
$4.66M 0.29%
116,800
+19,200
+20% +$875K
GILD icon
91
Gilead Sciences
GILD
$167B
$4.64M 0.29%
39,663
-44,205
-53% -$4.83M
UNH icon
92
CALL
UnitedHealth
UNH
$390B
$4.53M 0.28%
37,100
+25,200
+212% +$2.98M
AIG icon
93
PUT
American International
AIG
$42.7B
$4.3M 0.26%
69,600
+4,100
+6% +$242K
HAL icon
94
Halliburton
HAL
$26.2B
$4.28M 0.26%
99,476
+40,263
+68% +$1.85M
B
95
PUT
Barrick Mining
B
$61.7B
$4.26M 0.26%
400,000
+281,800
+238% +$3.44M
EBAY icon
96
eBay
EBAY
$51.9B
$4.05M 0.25%
159,824
+77,842
+95% +$1.94M
JCP
97
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$4.03M 0.25%
475,500
-509,200
-52% -$4.39M
EBAY icon
98
CALL
eBay
EBAY
$51.9B
$4.01M 0.25%
158,242
-31,600
-17% -$788K
TWTR
99
PUT
DELISTED
Twitter, Inc.
TWTR
$3.82M 0.23%
105,400
-29,100
-22% -$1.19M
FCX icon
100
PUT
Freeport-McMoran
FCX
$89.3B
$3.72M 0.23%
199,600
+35,600
+22% +$735K
2 3
4
5 6

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PGC
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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
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ACM
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HMPV
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CMT Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, CMT Asset Management held 225 positions worth $1.63B, up 18% from $1.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CMT Asset Management deployed $251M of net new capital in Q2 2015, opening 21 new positions and adding to 119 existing holdings. Its largest new stake was Walmart Inc: 126,543 shares worth $2.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.79% of assets, up from 0.64% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Gilead Sciences, an estimated $4.83M trimmed.

  • CMT Asset Management's largest Q2 2015 buy was Walmart Inc: 126,543 shares worth $2.99M.
  • CMT Asset Management added most to Yahoo Inc in Q2 2015, an estimated $2.79M increase.
  • CMT Asset Management's biggest Q2 2015 reduction was Gilead Sciences, cutting an estimated $4.83M.
  • CMT Asset Management fully exited Apple in Q2 2015, selling an estimated $3.31M.
  • CMT Asset Management's ten largest holdings make up 25% of its $1.63B portfolio in Q2 2015.
  • CMT Asset Management opened 21 new positions and closed 29 in Q2 2015.
  • CMT Asset Management's portfolio value rose 18% quarter-over-quarter to $1.63B.

Based on CMT Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.