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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
+3.31%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$175M
Cap. Flow
+$221M
Cap. Flow %
11.29%
Top 10 Hldgs %
28.87%
Holding
221
New
31
Increased
93
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.28M
2
AGN
Allergan plc
AGN
+$3.19M
3
GLD icon
SPDR Gold Trust
GLD
+$3.05M
4
GILD icon
Gilead Sciences
GILD
+$3.02M
5
PFE icon
Pfizer
PFE
+$1.79M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$17.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.64M
3
AAPL icon
Apple
AAPL
+$3.23M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.79M
5
ABBV icon
AbbVie
ABBV
+$2.7M

Sector Composition

Rank Sector Weight
1 Communication Services 0.52%
2 Healthcare 0.5%
3 Financials 0.44%
4 Energy 0.41%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
PUT
AbbVie
ABBV
$465B
$6.29M 0.32%
106,100
+18,100
+21% +$1.04M
VALE icon
77
PUT
Vale
VALE
$62.3B
$6.25M 0.32%
1,899,100
+540,600
+40% +$2.16M
AIG icon
78
CALL
American International
AIG
$42.5B
$6.19M 0.32%
99,900
+69,100
+224% +$4.21M
AAL icon
79
PUT
American Airlines Group
AAL
$9.82B
$6.18M 0.32%
146,000
+48,400
+50% +$2.1M
WMB icon
80
PUT
Williams Companies
WMB
$85.8B
$6.02M 0.31%
234,400
+36,800
+19% +$1.29M
X
81
CALL
DELISTED
US Steel
X
$5.99M 0.31%
750,200
+372,700
+99% +$3.66M
GM icon
82
CALL
General Motors
GM
$80.9B
$5.98M 0.31%
175,800
-30,700
-15% -$1.07M
GDX icon
83
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$5.95M 0.3%
433,500
-37,800
-8% -$549K
META icon
84
Meta Platforms (Facebook)
META
$1.49T
$5.78M 0.3%
55,235
+2,886
+6% +$296K
UNH icon
85
CALL
UnitedHealth
UNH
$382B
$5.6M 0.29%
47,600
-3,500
-7% -$409K
AAL icon
86
CALL
American Airlines Group
AAL
$9.82B
$5.25M 0.27%
123,900
+11,800
+11% +$511K
GLD icon
87
SPDR Gold Trust
GLD
$131B
$5.14M 0.26%
50,652
+28,840
+132% +$3.05M
GDX icon
88
PUT
VanEck Gold Miners ETF
GDX
$22.5B
$5.13M 0.26%
374,100
+96,300
+35% +$1.4M
FCX icon
89
CALL
Freeport-McMoran
FCX
$86.2B
$5.07M 0.26%
749,000
+357,000
+91% +$3.4M
AIG icon
90
PUT
American International
AIG
$42.5B
$5.01M 0.26%
80,900
+16,500
+26% +$1.01M
IBM icon
91
CALL
IBM
IBM
$213B
$4.95M 0.25%
37,656
-732
-2% -$98.3K
AGN
92
CALL
DELISTED
Allergan plc
AGN
$4.84M 0.25%
+15,500
New +$4.61M
WMB icon
93
CALL
Williams Companies
WMB
$85.8B
$4.69M 0.24%
182,500
-35,700
-16% -$1.25M
WFM
94
PUT
DELISTED
Whole Foods Market Inc
WFM
$4.45M 0.23%
132,700
-11,100
-8% -$353K
MCD icon
95
PUT
McDonald's
MCD
$193B
$4.43M 0.23%
37,500
+15,000
+67% +$1.68M
NEM icon
96
CALL
Newmont
NEM
$96.2B
$4.17M 0.21%
232,100
+96,000
+71% +$1.76M
NOK icon
97
CALL
Nokia
NOK
$46.9B
$4.15M 0.21%
577,900
-506,600
-47% -$3.61M
FCX icon
98
PUT
Freeport-McMoran
FCX
$86.2B
$4.04M 0.21%
596,500
+117,000
+24% +$1.11M
INTC icon
99
CALL
Intel
INTC
$413B
$3.99M 0.2%
115,700
+102,900
+804% +$3.48M
GS icon
100
CALL
Goldman Sachs
GS
$289B
$3.93M 0.2%
21,800
+7,500
+52% +$1.39M
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 2015 Portfolio in Review

As of Q4 2015, CMT Asset Management held 221 positions worth $1.96B, up 9.8% from $1.78B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CMT Asset Management deployed $221M of net new capital in Q4 2015, opening 31 new positions and adding to 93 existing holdings. Its largest new stake was Allergan plc: 10,702 shares worth $3.34M.

By sector, the portfolio is most concentrated in Communication Services at 0.52% of assets, up from 0.39% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.23M trimmed.

  • CMT Asset Management's largest Q4 2015 buy was Allergan plc: 10,702 shares worth $3.34M.
  • CMT Asset Management added most to Twitter, Inc. in Q4 2015, an estimated $3.28M increase.
  • CMT Asset Management's biggest Q4 2015 reduction was Apple, cutting an estimated $3.23M.
  • CMT Asset Management fully exited DuPont de Nemours in Q4 2015, selling an estimated $17.2M.
  • CMT Asset Management's ten largest holdings make up 29% of its $1.96B portfolio in Q4 2015.
  • CMT Asset Management opened 31 new positions and closed 14 in Q4 2015.
  • CMT Asset Management's portfolio value rose 9.8% quarter-over-quarter to $1.96B.

Based on CMT Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.