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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
+1.11%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$952M
Cap. Flow
-$1.01B
Cap. Flow %
-85.28%
Top 10 Hldgs %
31.92%
Holding
207
New
30
Increased
22
Reduced
104
Closed
47

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.36M
2
PFE icon
Pfizer
PFE
+$1.21M
3
NVDA icon
NVIDIA
NVDA
+$1.15M
4
AAL icon
American Airlines Group
AAL
+$943K
5
NEM icon
Newmont
NEM
+$814K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.7M
2
META icon
Meta Platforms (Facebook)
META
+$3.7M
3
BAC icon
Bank of America
BAC
+$3.24M
4
DB icon
Deutsche Bank
DB
+$3.12M
5
GILD icon
Gilead Sciences
GILD
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.48%
2 Healthcare 0.35%
3 Materials 0.24%
4 Technology 0.22%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
CALL
AbbVie
ABBV
$465B
$4.01M 0.34%
61,500
-77,600
-56% -$4.88M
VALE icon
77
CALL
Vale
VALE
$62.6B
$3.9M 0.33%
410,100
-259,400
-39% -$2.58M
MSFT icon
78
PUT
Microsoft
MSFT
$2.92T
$3.79M 0.32%
57,600
-22,400
-28% -$1.44M
BABA icon
79
PUT
Alibaba
BABA
$276B
$3.77M 0.32%
35,000
-16,900
-33% -$1.72M
META icon
80
PUT
Meta Platforms (Facebook)
META
$1.51T
$3.52M 0.3%
24,800
-83,800
-77% -$11.2M
EWA icon
81
CALL
iShares MSCI Australia ETF
EWA
$1.39B
$3.46M 0.29%
92,500
-314,500
-77% -$6.86M
INTC icon
82
CALL
Intel
INTC
$435B
$3.43M 0.29%
95,000
+37,000
+64% +$1.34M
F icon
83
PUT
Ford
F
$59.6B
$3.4M 0.29%
292,000
+171,400
+142% +$2.13M
ETP
84
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$3.22M 0.27%
163,200
-183,200
-53% -$6.81M
NOK icon
85
CALL
Nokia
NOK
$49.9B
$3.07M 0.26%
572,000
+255,700
+81% +$1.29M
NVDA icon
86
PUT
NVIDIA
NVDA
$4.77T
$2.96M 0.25%
+1,088,000
New +$2.9M
INTC icon
87
PUT
Intel
INTC
$435B
$2.71M 0.23%
75,000
+60,000
+400% +$2.17M
BHC icon
88
CALL
Bausch Health
BHC
$1.69B
$2.7M 0.23%
245,000
+194,900
+389% +$2.68M
TWTR
89
CALL
DELISTED
Twitter, Inc.
TWTR
$2.64M 0.22%
176,800
-254,700
-59% -$4.13M
GILD icon
90
CALL
Gilead Sciences
GILD
$167B
$2.63M 0.22%
38,800
-80,200
-67% -$5.64M
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$2.6M 0.22%
47,813
-43,749
-48% -$2.4M
AIG icon
92
PUT
American International
AIG
$42.9B
$2.58M 0.22%
41,400
+11,000
+36% +$706K
ORCL icon
93
PUT
Oracle
ORCL
$346B
$2.56M 0.22%
57,500
-280,500
-83% -$11.7M
MON
94
CALL
DELISTED
Monsanto Co
MON
$2.4M 0.2%
21,200
-4,400
-17% -$487K
CSCO icon
95
PUT
Cisco
CSCO
$456B
$2.38M 0.2%
70,500
+22,100
+46% +$717K
MS icon
96
PUT
Morgan Stanley
MS
$333B
$2.3M 0.19%
53,700
-72,000
-57% -$3.19M
BHC icon
97
PUT
Bausch Health
BHC
$1.69B
$1.95M 0.16%
176,400
-103,200
-37% -$1.42M
NFLX icon
98
PUT
Netflix
NFLX
$301B
$1.92M 0.16%
130,000
-424,000
-77% -$5.95M
IBN icon
99
PUT
ICICI Bank
IBN
$109B
$1.87M 0.16%
+239,690
New +$1.79M
NVDA icon
100
CALL
NVIDIA
NVDA
$4.77T
$1.63M 0.14%
+600,000
New +$1.6M
2 3
4
5 6

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NFA
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PGC
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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
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HMPV
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CMT Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, CMT Asset Management held 207 positions worth $1.18B, down 45% from $2.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CMT Asset Management withdrew a net $1.01B in Q1 2017, closing 47 positions and reducing 104 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.48% of assets, up from 0.23% a quarter earlier, followed by Healthcare and Materials.

Against the trend, CMT Asset Management opened a new position in Amazon worth $1.44M.

  • CMT Asset Management's largest Q1 2017 buy was Amazon: 32,540 shares worth $1.44M.
  • CMT Asset Management added most to Newmont in Q1 2017, an estimated $814K increase.
  • CMT Asset Management's biggest Q1 2017 reduction was Twitter, Inc., cutting an estimated $3.7M.
  • CMT Asset Management fully exited Meta Platforms (Facebook) in Q1 2017, selling an estimated $3.7M.
  • CMT Asset Management's ten largest holdings make up 32% of its $1.18B portfolio in Q1 2017.
  • CMT Asset Management opened 30 new positions and closed 47 in Q1 2017.
  • CMT Asset Management's portfolio value fell 45% quarter-over-quarter to $1.18B.

Based on CMT Asset Management's 13F filing for Q1 2017, filed 15 May 2017.