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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
+10.02%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$491M
(+33%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
25.87%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
225
New
32
Increased
88
Reduced
65
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$9.34M |
| 2 |
Herbalife
HLF
|
+$8.6M |
| 3 |
BP
BP
|
+$7.09M |
| 4 |
Chevron
CVX
|
+$4.47M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$4.05M |
| 2 |
Amazon
AMZN
|
+$2.64M |
| 3 |
Bank of America
BAC
|
+$2.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.77M |
| 5 |
B
Barrick Mining
B
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.1% |
| 2 | Communication Services | 0.91% |
| 3 | Consumer Staples | 0.49% |
| 4 | Financials | 0.44% |
| 5 | Materials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Chevron
CVX
$382B
| $4.65M | 0.23% |
+44,400
| New | +$4.47M |
|
|
B
77
Barrick Mining
B
$61.9B
| $4.64M | 0.23% |
217,400
-95,956
| -31% | -$1.71M |
|
78
CALL
Williams Companies
WMB
$87.3B
| $4.62M | 0.23% |
213,500
+59,700
| +39% | +$1.2M |
|
79
CALL
VanEck Gold Miners ETF
GDX
$23B
| $4.5M | 0.23% |
162,300
-215,600
| -57% | -$5.18M |
|
|
80
PUT
Williams Companies
WMB
$87.3B
| $4.46M | 0.23% |
206,300
+189,100
| +1,099% | +$3.8M |
|
81
Goldman Sachs
GS
$308B
| $4.3M | 0.22% |
28,949
+13,688
| +90% | +$2.14M |
|
82
CALL
Netflix
NFLX
$298B
| $4.18M | 0.21% |
457,000
+37,000
| +9% | +$355K |
|
|
MON
83
CALL
DELISTED
Monsanto Co
MON
| $4.13M | 0.21% |
+39,900
| New | +$3.95M |
|
|
VALE.P
84
CALL
DELISTED
Vale S A
VALE.P
| $4.06M | 0.2% |
+802,700
| New | +$2.95M |
|
85
PUT
McDonald's
MCD
$192B
| $3.91M | 0.2% |
32,500
+19,500
| +150% | +$2.44M |
|
86
PUT
Bausch Health
BHC
$1.69B
| $3.88M | 0.2% |
192,800
+124,900
| +184% | +$3.54M |
|
|
TWTR
87
DELISTED
Twitter, Inc.
TWTR
| $3.88M | 0.2% |
229,198
+196,359
| +598% | +$3.07M |
|
88
PUT
Halliburton
HAL
$27.2B
| $3.85M | 0.19% |
85,000
-49,900
| -37% | -$2.05M |
|
89
CALL
Bristol-Myers Squibb
BMY
$128B
| $3.4M | 0.17% |
46,300
-75,600
| -62% | -$5.34M |
|
90
PUT
Ford
F
$57.3B
| $3.18M | 0.16% |
252,700
+136,200
| +117% | +$1.8M |
|
91
CALL
Cisco
CSCO
$448B
| $3.12M | 0.16% |
108,600
-14,300
| -12% | -$401K |
|
|
CHK
92
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $3.06M | 0.15% |
3,575
-348
| -9% | -$334K |
|
93
CALL
American Airlines Group
AAL
$9.7B
| $3.01M | 0.15% |
106,400
+60,800
| +133% | +$2.05M |
|
94
CALL
AbbVie
ABBV
$459B
| $2.92M | 0.15% |
47,200
+7,200
| +18% | +$439K |
|
95
CALL
Intel
INTC
$452B
| $2.92M | 0.15% |
88,900
-7,800
| -8% | -$244K |
|
|
96
PUT
Intel
INTC
$452B
| $2.9M | 0.15% |
88,400
-71,600
| -45% | -$2.24M |
|
97
CALL
Morgan Stanley
MS
$336B
| $2.79M | 0.14% |
107,400
+93,000
| +646% | +$2.43M |
|
98
PUT
Microsoft
MSFT
$2.9T
| $2.76M | 0.14% |
54,000
-39,700
| -42% | -$2.06M |
|
99
Petrobras
PBR
$118B
| $2.76M | 0.14% |
385,250
+333,589
| +646% | +$2.21M |
|
|
YHOO
100
PUT
DELISTED
Yahoo Inc
YHOO
| $2.73M | 0.14% |
72,800
-36,000
| -33% | -$1.33M |
|
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CMT Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, CMT Asset Management held 225 positions worth $1.98B, up 33% from $1.49B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
CMT Asset Management deployed $513M of net new capital in Q2 2016, opening 32 new positions and adding to 88 existing holdings. Its largest new stake was AT&T: 313,788 shares worth $10.2M.
By sector, the portfolio is most concentrated in Energy at 1.1% of assets, up from 0.45% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Bank of America, an estimated $2.5M trimmed.
- CMT Asset Management's largest Q2 2016 buy was AT&T: 313,788 shares worth $10.2M.
- CMT Asset Management added most to Herbalife in Q2 2016, an estimated $8.6M increase.
- CMT Asset Management's biggest Q2 2016 reduction was Bank of America, cutting an estimated $2.5M.
- CMT Asset Management fully exited DuPont Fabros Technology Inc. in Q2 2016, selling an estimated $4.05M.
- CMT Asset Management's ten largest holdings make up 27% of its $1.98B portfolio in Q2 2016.
- CMT Asset Management opened 32 new positions and closed 37 in Q2 2016.
- CMT Asset Management's portfolio value rose 33% quarter-over-quarter to $1.98B.
Based on CMT Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.