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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
+6.72%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$198M
Cap. Flow
+$124M
Cap. Flow %
5.68%
Top 10 Hldgs %
28.7%
Holding
229
New
41
Increased
73
Reduced
67
Closed
39

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$112M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.27M
3
AAPL icon
Apple
AAPL
+$5.08M
4
META icon
Meta Platforms (Facebook)
META
+$4.78M
5
PFE icon
Pfizer
PFE
+$4.49M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$9.92M
2
HLF icon
Herbalife
HLF
+$7.49M
3
BP icon
BP
BP
+$7.23M
4
CVX icon
Chevron
CVX
+$4.53M
5
PBR icon
Petrobras
PBR
+$3.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.61%
2 Healthcare 0.85%
3 Financials 0.8%
4 Communication Services 0.61%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
CALL
VanEck Gold Miners ETF
GDX
$22.3B
$7.3M 0.33%
276,100
+113,800
+70% +$3.27M
UAL icon
77
CALL
United Airlines
UAL
$39.5B
$7.26M 0.33%
138,300
+13,100
+10% +$630K
AIG icon
78
CALL
American International
AIG
$42.5B
$6.71M 0.31%
+113,100
New +$6.46M
PFE icon
79
Pfizer
PFE
$144B
$6.57M 0.3%
204,338
+134,247
+192% +$4.49M
B
80
Barrick Mining
B
$60.3B
$6.5M 0.3%
366,926
+149,526
+69% +$2.98M
BABA icon
81
PUT
Alibaba
BABA
$276B
$6.5M 0.3%
61,400
-27,200
-31% -$2.52M
BHC icon
82
PUT
Bausch Health
BHC
$1.68B
$6.35M 0.29%
258,600
+65,800
+34% +$1.7M
TWTR
83
DELISTED
Twitter, Inc.
TWTR
$6.34M 0.29%
274,987
+45,789
+20% +$862K
WMB icon
84
CALL
Williams Companies
WMB
$86.5B
$5.77M 0.26%
187,900
-25,600
-12% -$679K
WMB icon
85
PUT
Williams Companies
WMB
$86.5B
$5.45M 0.25%
177,400
-28,900
-14% -$767K
GLD icon
86
CALL
SPDR Gold Trust
GLD
$130B
$5.44M 0.25%
205,900
+200
+0.1% +$25.5K
AAPL icon
87
Apple
AAPL
$5.04T
$5.43M 0.25%
+191,988
New +$5.08M
HD icon
88
CALL
Home Depot
HD
$340B
$5.41M 0.25%
42,000
+2,200
+6% +$293K
BAC icon
89
Bank of America
BAC
$431B
$5.37M 0.25%
343,000
+171,249
+100% +$2.55M
META icon
90
Meta Platforms (Facebook)
META
$1.5T
$4.94M 0.23%
+38,508
New +$4.78M
WFC icon
91
Wells Fargo
WFC
$256B
$4.82M 0.22%
108,851
+87,624
+413% +$4.19M
CHK
92
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$4.73M 0.22%
3,775
+200
+6% +$231K
INTC icon
93
CALL
Intel
INTC
$430B
$4.72M 0.22%
125,000
+36,100
+41% +$1.28M
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$4.42M 0.2%
+82,043
New +$5.27M
YHOO
95
PUT
DELISTED
Yahoo Inc
YHOO
$4.21M 0.19%
97,700
+24,900
+34% +$1.02M
DAL icon
96
PUT
Delta Air Lines
DAL
$57.6B
$4.08M 0.19%
103,700
+63,300
+157% +$2.4M
VALE icon
97
CALL
Vale
VALE
$62.5B
$4.07M 0.19%
+739,900
New +$4.06M
JWN
98
PUT
DELISTED
Nordstrom
JWN
$4.02M 0.18%
77,500
+12,500
+19% +$587K
CSCO icon
99
CALL
Cisco
CSCO
$460B
$3.89M 0.18%
122,700
+14,100
+13% +$434K
BHC icon
100
Bausch Health
BHC
$1.68B
$3.75M 0.17%
152,740
+82,080
+116% +$2.12M
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 Q3 2016 Portfolio in Review

As of Q3 2016, CMT Asset Management held 229 positions worth $2.18B, up 10% from $1.98B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CMT Asset Management deployed $124M of net new capital in Q3 2016, opening 41 new positions and adding to 73 existing holdings. Its largest new stake was Procter & Gamble: 1,293,880 shares worth $116M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.6% of assets, up from 0.49% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Herbalife, an estimated $7.49M trimmed.

  • CMT Asset Management's largest Q3 2016 buy was Procter & Gamble: 1,293,880 shares worth $116M.
  • CMT Asset Management added most to Pfizer in Q3 2016, an estimated $4.49M increase.
  • CMT Asset Management's biggest Q3 2016 reduction was Herbalife, cutting an estimated $7.49M.
  • CMT Asset Management fully exited AT&T in Q3 2016, selling an estimated $9.92M.
  • CMT Asset Management's ten largest holdings make up 29% of its $2.18B portfolio in Q3 2016.
  • CMT Asset Management opened 41 new positions and closed 39 in Q3 2016.
  • CMT Asset Management's portfolio value rose 10% quarter-over-quarter to $2.18B.

Based on CMT Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.