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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
+6.6%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$465M
Cap. Flow
-$577M
Cap. Flow %
-38.64%
Top 10 Hldgs %
27.19%
Holding
238
New
31
Increased
42
Reduced
119
Closed
45

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$35.1M
2
BAC icon
Bank of America
BAC
+$4.72M
3
AMZN icon
Amazon
AMZN
+$2.52M
4
NFLX icon
Netflix
NFLX
+$2.3M
5
B
Barrick Mining
B
+$1.91M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.83M
2
AGN
Allergan plc
AGN
+$3.06M
3
GLD icon
SPDR Gold Trust
GLD
+$3.04M
4
NOK icon
Nokia
NOK
+$2.9M
5
GM icon
General Motors
GM
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 0.68%
2 Energy 0.45%
3 Materials 0.36%
4 Healthcare 0.33%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
76
PUT
DELISTED
Yahoo Inc
YHOO
$4M 0.27%
108,800
-231,300
-68% -$7.24M
USO icon
77
PUT
United States Oil Fund
USO
$2.15B
$3.94M 0.26%
50,813
+9,900
+24% +$739K
HLF icon
78
CALL
Herbalife
HLF
$1.3B
$3.88M 0.26%
126,000
-337,800
-73% -$8.72M
MS icon
79
CALL
Morgan Stanley
MS
$319B
$3.6M 0.24%
14,400
-81,200
-85% -$2.07M
CSCO icon
80
CALL
Cisco
CSCO
$443B
$3.5M 0.23%
122,900
-17,100
-12% -$440K
UAL icon
81
CALL
United Airlines
UAL
$38.8B
$3.47M 0.23%
58,000
-5,400
-9% -$287K
ORCL icon
82
PUT
Oracle
ORCL
$339B
$3.45M 0.23%
84,300
-98,000
-54% -$3.63M
UNH icon
83
CALL
UnitedHealth
UNH
$382B
$3.38M 0.23%
26,200
-21,400
-45% -$2.53M
CHK
84
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$3.23M 0.22%
3,923
-209
-5% -$148K
INTC icon
85
CALL
Intel
INTC
$413B
$3.13M 0.21%
96,700
-19,000
-16% -$583K
VALE icon
86
CALL
Vale
VALE
$62.3B
$3.08M 0.21%
731,300
-381,400
-34% -$1.18M
GM icon
87
PUT
General Motors
GM
$80.9B
$3.04M 0.2%
96,600
-135,300
-58% -$4.07M
PFE icon
88
Pfizer
PFE
$143B
$2.99M 0.2%
106,428
+49,512
+87% +$1.41M
GLD icon
89
PUT
SPDR Gold Trust
GLD
$131B
$2.86M 0.19%
90,100
-127,300
-59% -$14.4M
GLD icon
90
SPDR Gold Trust
GLD
$131B
$2.8M 0.19%
23,820
-26,832
-53% -$3.04M
WMB icon
91
PUT
Williams Companies
WMB
$85.8B
$2.75M 0.18%
17,200
-217,200
-93% -$3.73M
NFLX icon
92
Netflix
NFLX
$307B
$2.73M 0.18%
266,630
+234,230
+723% +$2.3M
AMZN icon
93
Amazon
AMZN
$2.44T
$2.64M 0.18%
+88,800
New +$2.52M
AAL icon
94
American Airlines Group
AAL
$9.82B
$2.6M 0.17%
63,291
-2,348
-4% -$94.5K
IBM icon
95
CALL
IBM
IBM
$213B
$2.59M 0.17%
17,887
-19,769
-52% -$2.53M
ET icon
96
PUT
Energy Transfer Partners
ET
$69.5B
$2.56M 0.17%
358,800
+208,800
+139% +$1.64M
DAL icon
97
CALL
Delta Air Lines
DAL
$56.7B
$2.55M 0.17%
52,400
-8,900
-15% -$416K
MCD icon
98
CALL
McDonald's
MCD
$193B
$2.53M 0.17%
20,100
-6,100
-23% -$729K
WMB icon
99
CALL
Williams Companies
WMB
$85.8B
$2.47M 0.17%
153,800
-28,700
-16% -$494K
GS icon
100
CALL
Goldman Sachs
GS
$289B
$2.43M 0.16%
15,500
-6,300
-29% -$974K
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 2016 Portfolio in Review

As of Q1 2016, CMT Asset Management held 238 positions worth $1.49B, down 24% from $1.96B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CMT Asset Management withdrew a net $577M in Q1 2016, closing 45 positions and reducing 119 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $5.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.68% of assets, up from 0.44% a quarter earlier, followed by Energy and Materials.

Against the trend, CMT Asset Management opened a new position in Essex Property Trust worth $40K.

  • CMT Asset Management's largest Q1 2016 buy was Essex Property Trust: 160,000 shares worth $40K.
  • CMT Asset Management added most to Netflix in Q1 2016, an estimated $2.3M increase.
  • CMT Asset Management's biggest Q1 2016 reduction was SPDR Gold Trust, cutting an estimated $3.04M.
  • CMT Asset Management fully exited Meta Platforms (Facebook) in Q1 2016, selling an estimated $5.83M.
  • CMT Asset Management's ten largest holdings make up 27% of its $1.49B portfolio in Q1 2016.
  • CMT Asset Management opened 31 new positions and closed 45 in Q1 2016.
  • CMT Asset Management's portfolio value fell 24% quarter-over-quarter to $1.49B.

Based on CMT Asset Management's 13F filing for Q1 2016, filed 16 May 2016.