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CMT Asset Management Portfolio holdings

AUM $1.02M
1-Year Est. Return 41.28%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$318M
Cap. Flow
+$219M
Cap. Flow %
14.6%
Top 10 Hldgs %
30.91%
Holding
185
New
25
Increased
75
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.56M
2
MSFT icon
Microsoft
MSFT
+$1.86M
3
TWTR
Twitter, Inc.
TWTR
+$1.68M
4
IBN icon
ICICI Bank
IBN
+$1.47M
5
WFC icon
Wells Fargo
WFC
+$1.35M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.89M
2
AMZN icon
Amazon
AMZN
+$1.55M
3
PFE icon
Pfizer
PFE
+$1.21M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
NEM icon
Newmont
NEM
+$998K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.45%
2 Communication Services 0.29%
3 Technology 0.28%
4 Financials 0.26%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
76
PUT
United States Oil Fund
USO
$2.45B
$5.51M 0.37%
72,500
+17,537
+32% +$1.4M
CHK
77
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$5.35M 0.36%
5,384
+1,922
+56% +$2.06M
JCP
78
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$5.01M 0.33%
1,076,700
+4,000
+0.4% +$20.4K
INTC icon
79
CALL
Intel
INTC
$466B
$4.73M 0.31%
140,100
+45,100
+47% +$1.61M
VALE icon
80
CALL
Vale
VALE
$62.9B
$4.66M 0.31%
532,100
+122,000
+30% +$1.04M
BHC icon
81
CALL
Bausch Health
BHC
$1.65B
$4.51M 0.3%
260,800
+15,800
+6% +$189K
WFC icon
82
CALL
Wells Fargo
WFC
$261B
$4.49M 0.3%
81,000
+5,500
+7% +$295K
BHC icon
83
PUT
Bausch Health
BHC
$1.65B
$4.43M 0.29%
256,200
+79,800
+45% +$957K
TWTR
84
CALL
DELISTED
Twitter, Inc.
TWTR
$4.4M 0.29%
246,100
+69,300
+39% +$1.18M
ETP
85
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$4.34M 0.29%
241,400
+12,300
+5% +$441K
MS icon
86
CALL
Morgan Stanley
MS
$337B
$4.22M 0.28%
94,800
-7,000
-7% -$302K
NOK icon
87
PUT
Nokia
NOK
$50.8B
$4.12M 0.27%
67,400
-105,100
-61% -$630K
GILD icon
88
CALL
Gilead Sciences
GILD
$161B
$4.01M 0.27%
56,700
+17,900
+46% +$1.19M
FCX icon
89
CALL
Freeport-McMoran
FCX
$90B
$3.97M 0.26%
330,500
-187,900
-36% -$2.28M
ABBV icon
90
CALL
AbbVie
ABBV
$458B
$3.76M 0.25%
51,900
-9,600
-16% -$645K
QCOM icon
91
PUT
Qualcomm
QCOM
$176B
$3.62M 0.24%
65,500
-21,000
-24% -$1.17M
AIG icon
92
PUT
American International
AIG
$41.9B
$3.59M 0.24%
57,400
+16,000
+39% +$994K
AMZN icon
93
CALL
Amazon
AMZN
$2.5T
$3.58M 0.24%
74,000
-32,000
-30% -$1.53M
IBN icon
94
PUT
ICICI Bank
IBN
$106B
$3.45M 0.23%
385,000
+145,310
+61% +$1.23M
VZ icon
95
PUT
Verizon
VZ
$194B
$3.39M 0.23%
76,000
-83,500
-52% -$3.89M
CHK
96
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$3.32M 0.22%
3,340
-1,179
-26% -$1.27M
GM icon
97
CALL
General Motors
GM
$74.7B
$3.32M 0.22%
95,000
+50,000
+111% +$1.7M
NKE icon
98
PUT
Nike
NKE
$61.9B
$3.15M 0.21%
+53,400
New +$2.88M
TWTR
99
DELISTED
Twitter, Inc.
TWTR
$3.11M 0.21%
174,000
+98,657
+131% +$1.68M
SNAP icon
100
PUT
Snap
SNAP
$7.32B
$3.09M 0.21%
174,100
-76,500
-31% -$1.54M
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 Q2 2017 Portfolio in Review

As of Q2 2017, CMT Asset Management held 185 positions worth $1.5B, up 27% from $1.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CMT Asset Management deployed $219M of net new capital in Q2 2017, opening 25 new positions and adding to 75 existing holdings. Its largest new stake was Nike: 47,536 shares worth $2.81M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.45% of assets, down from 0.48% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $1.89M trimmed.

  • CMT Asset Management's largest Q2 2017 buy was Nike: 47,536 shares worth $2.81M.
  • CMT Asset Management added most to Twitter, Inc. in Q2 2017, an estimated $1.68M increase.
  • CMT Asset Management's biggest Q2 2017 reduction was Bristol-Myers Squibb, cutting an estimated $1.89M.
  • CMT Asset Management fully exited Amazon in Q2 2017, selling an estimated $1.55M.
  • CMT Asset Management's ten largest holdings make up 31% of its $1.5B portfolio in Q2 2017.
  • CMT Asset Management opened 25 new positions and closed 20 in Q2 2017.
  • CMT Asset Management's portfolio value rose 27% quarter-over-quarter to $1.5B.

Based on CMT Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.