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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
-15.34%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$157M
(+9.6%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
23.69%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
217
New
21
Increased
105
Reduced
63
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$18.6M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$4.27M |
| 3 |
Apple
AAPL
|
+$4.09M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.46M |
| 5 |
Goldman Sachs
GS
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$4.64M |
| 2 |
Gilead Sciences
GILD
|
+$4.41M |
| 3 |
eBay
EBAY
|
+$3.14M |
| 4 |
Bank of America
BAC
|
+$2.92M |
| 5 |
Walmart Inc
WMT
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 1.34% |
| 2 | Technology | 0.58% |
| 3 | Energy | 0.41% |
| 4 | Communication Services | 0.39% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
BP
BP
$114B
| $6.62M | 0.37% |
259,687
-110,054
| -30% | -$3.23M |
|
77
CALL
VanEck Gold Miners ETF
GDX
$23.5B
| $6.48M | 0.36% |
471,300
+287,200
| +156% | +$4.15M |
|
78
CALL
General Motors
GM
$80B
| $6.2M | 0.35% |
206,500
-14,900
| -7% | -$456K |
|
79
PUT
GE Aerospace
GE
$368B
| $6.15M | 0.35% |
50,914
+9,641
| +23% | +$1.18M |
|
80
CALL
UnitedHealth
UNH
$383B
| $5.93M | 0.33% |
51,100
+14,000
| +38% | +$1.68M |
|
|
JCP
81
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.91M | 0.33% |
635,900
+160,400
| +34% | +$1.42M |
|
82
PUT
Vale
VALE
$63.8B
| $5.71M | 0.32% |
1,358,500
+109,900
| +9% | +$561K |
|
83
CALL
IBM
IBM
$209B
| $5.32M | 0.3% |
38,388
+8,263
| +27% | +$1.22M |
|
84
CALL
Cisco
CSCO
$448B
| $5.04M | 0.28% |
192,000
+68,000
| +55% | +$1.84M |
|
85
PUT
AbbVie
ABBV
$455B
| $4.79M | 0.27% |
88,000
+59,100
| +204% | +$3.85M |
|
|
CHK
86
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $4.76M | 0.27% |
3,246
+1,662
| +105% | +$2.82M |
|
87
PUT
United States Oil Fund
USO
$2.12B
| $4.72M | 0.27% |
40,225
-6,625
| -14% | -$814K |
|
|
88
Meta Platforms (Facebook)
META
$1.37T
| $4.71M | 0.26% |
52,349
+37,662
| +256% | +$3.46M |
|
89
PUT
Freeport-McMoran
FCX
$91.2B
| $4.65M | 0.26% |
479,500
+279,900
| +140% | +$3.36M |
|
|
WFM
90
PUT
DELISTED
Whole Foods Market Inc
WFM
| $4.55M | 0.26% |
143,800
+66,200
| +85% | +$2.34M |
|
|
91
CALL
Vale
VALE
$63.8B
| $4.37M | 0.25% |
1,041,200
+40,800
| +4% | +$208K |
|
92
CALL
American Airlines Group
AAL
$10.2B
| $4.35M | 0.24% |
112,100
-7,100
| -6% | -$292K |
|
|
TWTR
93
PUT
DELISTED
Twitter, Inc.
TWTR
| $4.22M | 0.24% |
156,500
+51,100
| +48% | +$1.53M |
|
|
WFM
94
CALL
DELISTED
Whole Foods Market Inc
WFM
| $4.01M | 0.23% |
126,700
-5,500
| -4% | -$194K |
|
|
X
95
CALL
DELISTED
US Steel
X
| $3.93M | 0.22% |
377,500
+206,500
| +121% | +$3.45M |
|
|
96
Apple
AAPL
$4.9T
| $3.85M | 0.22% |
+139,624
| New | +$4.09M |
|
|
97
PUT
VanEck Gold Miners ETF
GDX
$23.5B
| $3.82M | 0.21% |
277,800
+232,600
| +515% | +$3.36M |
|
|
98
CALL
Freeport-McMoran
FCX
$91.2B
| $3.8M | 0.21% |
392,000
-25,000
| -6% | -$300K |
|
|
99
PUT
American Airlines Group
AAL
$10.2B
| $3.79M | 0.21% |
97,600
-19,200
| -16% | -$788K |
|
100
CALL
Delta Air Lines
DAL
$58.3B
| $3.71M | 0.21% |
82,600
-2,500
| -3% | -$112K |
|
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CMT Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, CMT Asset Management held 217 positions worth $1.78B, up 9.6% from $1.63B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
CMT Asset Management deployed $422M of net new capital in Q3 2015, opening 21 new positions and adding to 105 existing holdings. Its largest new stake was DuPont de Nemours: 160,223 shares worth $17.2M.
By sector, the portfolio is most concentrated in Materials at 1.3% of assets, up from 0.42% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Netflix, an estimated $4.64M trimmed.
- CMT Asset Management's largest Q3 2015 buy was DuPont de Nemours: 160,223 shares worth $17.2M.
- CMT Asset Management added most to Meta Platforms (Facebook) in Q3 2015, an estimated $3.46M increase.
- CMT Asset Management's biggest Q3 2015 reduction was Netflix, cutting an estimated $4.64M.
- CMT Asset Management fully exited Gilead Sciences in Q3 2015, selling an estimated $4.41M.
- CMT Asset Management's ten largest holdings make up 27% of its $1.78B portfolio in Q3 2015.
- CMT Asset Management opened 21 new positions and closed 27 in Q3 2015.
- CMT Asset Management's portfolio value rose 9.6% quarter-over-quarter to $1.78B.
Based on CMT Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.