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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
+2.38%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$44.8M
Cap. Flow
-$139M
Cap. Flow %
-6.52%
Top 10 Hldgs %
28.72%
Holding
214
New
24
Increased
61
Reduced
90
Closed
37

Top Buys

Rank Stock Value
1
JCP
J.C. Penney Company, Inc.
JCP
+$2.98M
2
DB icon
Deutsche Bank
DB
+$2.72M
3
XOM icon
ExxonMobil
XOM
+$1.83M
4
AGN
Allergan plc
AGN
+$1.65M
5
GE icon
GE Aerospace
GE
+$1.56M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$116M
2
PFE icon
Pfizer
PFE
+$6.24M
3
WFC icon
Wells Fargo
WFC
+$5.47M
4
B
Barrick Mining
B
+$5.21M
5
BAC icon
Bank of America
BAC
+$3.63M

Sector Composition

Rank Sector Weight
1 Healthcare 0.61%
2 Financials 0.5%
3 Communication Services 0.45%
4 Energy 0.33%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
PUT
Netflix
NFLX
$301B
$6.86M 0.32%
554,000
-408,000
-42% -$4.84M
ETP
77
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$6.69M 0.31%
+346,400
New +$12.4M
AIG icon
78
CALL
American International
AIG
$42.9B
$6.54M 0.31%
100,100
-13,000
-11% -$816K
CSCO icon
79
CALL
Cisco
CSCO
$456B
$6.42M 0.3%
212,400
+89,700
+73% +$2.73M
GILD icon
80
PUT
Gilead Sciences
GILD
$167B
$6.36M 0.3%
88,800
-74,000
-45% -$5.5M
WMB icon
81
CALL
Williams Companies
WMB
$85.8B
$6M 0.28%
192,700
+4,800
+3% +$145K
GE icon
82
PUT
GE Aerospace
GE
$377B
$5.89M 0.28%
38,874
+12,541
+48% +$1.82M
DAL icon
83
PUT
Delta Air Lines
DAL
$58.8B
$5.84M 0.27%
118,700
+15,000
+14% +$684K
GLD icon
84
CALL
SPDR Gold Trust
GLD
$131B
$5.8M 0.27%
277,400
+71,500
+35% +$8.3M
GS icon
85
CALL
Goldman Sachs
GS
$305B
$5.53M 0.26%
23,100
+5,300
+30% +$1.08M
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$5.35M 0.25%
91,562
+9,519
+12% +$520K
MS icon
87
PUT
Morgan Stanley
MS
$333B
$5.31M 0.25%
125,700
-277,500
-69% -$10.5M
WMB icon
88
PUT
Williams Companies
WMB
$85.8B
$5.15M 0.24%
165,400
-12,000
-7% -$362K
VALE icon
89
CALL
Vale
VALE
$62.6B
$5.1M 0.24%
669,500
-70,400
-10% -$516K
ABBV icon
90
PUT
AbbVie
ABBV
$465B
$5.09M 0.24%
81,300
-37,400
-32% -$2.28M
MSFT icon
91
PUT
Microsoft
MSFT
$2.92T
$4.97M 0.23%
80,000
+59,300
+286% +$3.57M
TWTR
92
DELISTED
Twitter, Inc.
TWTR
$4.94M 0.23%
303,100
+28,113
+10% +$516K
GM icon
93
PUT
General Motors
GM
$81.7B
$4.92M 0.23%
141,300
+37,300
+36% +$1.25M
BABA icon
94
PUT
Alibaba
BABA
$276B
$4.56M 0.21%
51,900
-9,500
-15% -$915K
UAL icon
95
CALL
United Airlines
UAL
$40.2B
$4.53M 0.21%
62,200
-76,100
-55% -$4.85M
GE icon
96
CALL
GE Aerospace
GE
$377B
$4.49M 0.21%
29,630
-52,270
-64% -$7.59M
CHK
97
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$4.45M 0.21%
3,171
-604
-16% -$789K
SPY icon
98
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.33M 0.2%
44,900
-12,100
-21% -$2.64M
BHC icon
99
PUT
Bausch Health
BHC
$1.69B
$4.06M 0.19%
279,600
+21,000
+8% +$385K
MSFT icon
100
CALL
Microsoft
MSFT
$2.92T
$4.01M 0.19%
64,500
+4,100
+7% +$247K
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 2016 Portfolio in Review

As of Q4 2016, CMT Asset Management held 214 positions worth $2.14B, down 2.1% from $2.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CMT Asset Management withdrew a net $139M in Q4 2016, closing 37 positions and reducing 90 holdings. Its most notable exit was Procter & Gamble, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.61% of assets, down from 0.85% a quarter earlier, followed by Financials and Communication Services.

Against the trend, CMT Asset Management opened a new position in J.C. Penney Company, Inc. worth $2.74M.

  • CMT Asset Management's largest Q4 2016 buy was J.C. Penney Company, Inc.: 329,486 shares worth $2.74M.
  • CMT Asset Management added most to Gilead Sciences in Q4 2016, an estimated $891K increase.
  • CMT Asset Management's biggest Q4 2016 reduction was Barrick Mining, cutting an estimated $5.21M.
  • CMT Asset Management fully exited Procter & Gamble in Q4 2016, selling an estimated $116M.
  • CMT Asset Management's ten largest holdings make up 29% of its $2.14B portfolio in Q4 2016.
  • CMT Asset Management opened 24 new positions and closed 37 in Q4 2016.
  • CMT Asset Management's portfolio value fell 2.1% quarter-over-quarter to $2.14B.

Based on CMT Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.