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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
+4.39%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$579M
Cap. Flow
+$666M
Cap. Flow %
31.97%
Top 10 Hldgs %
30.5%
Holding
180
New
15
Increased
99
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.68M
2
UAL icon
United Airlines
UAL
+$5.57M
3
SNAP icon
Snap
SNAP
+$2.52M
4
B
Barrick Mining
B
+$1.14M
5
WMT icon
Walmart Inc
WMT
+$908K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.04M
2
NKE icon
Nike
NKE
+$2.67M
3
MSFT icon
Microsoft
MSFT
+$1.98M
4
WFC icon
Wells Fargo
WFC
+$1.27M
5
VALE icon
Vale
VALE
+$1.23M

Sector Composition

Rank Sector Weight
1 Materials 0.25%
2 Consumer Discretionary 0.22%
3 Financials 0.14%
4 Technology 0.1%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
CALL
Goldman Sachs
GS
$309B
$7.78M 0.37%
32,800
+4,000
+14% +$902K
NKE icon
77
PUT
Nike
NKE
$62.5B
$7.68M 0.37%
148,100
+94,700
+177% +$5.32M
NVDA icon
78
CALL
NVIDIA
NVDA
$4.76T
$7.51M 0.36%
1,680,000
+1,180,000
+236% +$4.91M
AAL icon
79
PUT
American Airlines Group
AAL
$9.9B
$7.31M 0.35%
153,900
-59,100
-28% -$2.86M
UAL icon
80
PUT
United Airlines
UAL
$39.1B
$7.01M 0.34%
115,100
+80,100
+229% +$5.34M
M icon
81
PUT
Macy's
M
$6.57B
$6.67M 0.32%
305,900
+64,800
+27% +$1.42M
MRK icon
82
CALL
Merck
MRK
$323B
$6.59M 0.32%
107,944
+77,133
+250% +$4.68M
MS icon
83
CALL
Morgan Stanley
MS
$337B
$6.52M 0.31%
135,300
+40,500
+43% +$1.88M
CSCO icon
84
CALL
Cisco
CSCO
$452B
$5.72M 0.27%
170,000
-24,500
-13% -$780K
TGT icon
85
PUT
Target
TGT
$63.7B
$5.65M 0.27%
+95,800
New +$5.37M
NEM icon
86
PUT
Newmont
NEM
$98.5B
$5.41M 0.26%
144,300
-61,200
-30% -$2.22M
AMZN icon
87
CALL
Amazon
AMZN
$2.49T
$5.38M 0.26%
112,000
+38,000
+51% +$1.87M
CHK
88
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$5.08M 0.24%
5,909
+2,569
+77% +$2.21M
GILD icon
89
PUT
Gilead Sciences
GILD
$162B
$4.98M 0.24%
61,500
+41,900
+214% +$3.2M
INTC icon
90
CALL
Intel
INTC
$462B
$4.82M 0.23%
126,500
-13,600
-10% -$483K
BHC icon
91
CALL
Bausch Health
BHC
$1.67B
$4.72M 0.23%
329,600
+68,800
+26% +$1.04M
CHK
92
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$4.66M 0.22%
5,416
+32
+0.6% +$27.5K
QCOM icon
93
PUT
Qualcomm
QCOM
$179B
$4.6M 0.22%
88,700
+23,200
+35% +$1.23M
INTC icon
94
PUT
Intel
INTC
$462B
$4.46M 0.21%
117,200
+81,200
+226% +$2.89M
VZ icon
95
PUT
Verizon
VZ
$198B
$4.45M 0.21%
90,000
+14,000
+18% +$659K
NFLX icon
96
CALL
Netflix
NFLX
$293B
$4.32M 0.21%
238,000
+50,000
+27% +$872K
WFC icon
97
CALL
Wells Fargo
WFC
$264B
$4.31M 0.21%
78,200
-2,800
-3% -$149K
VALE icon
98
CALL
Vale
VALE
$62.9B
$4.11M 0.2%
407,600
-124,500
-23% -$1.25M
AIG icon
99
PUT
American International
AIG
$42B
$4M 0.19%
65,200
+7,800
+14% +$486K
QCOM icon
100
CALL
Qualcomm
QCOM
$179B
$3.76M 0.18%
72,600
-32,900
-31% -$1.74M
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 2017 Portfolio in Review

As of Q3 2017, CMT Asset Management held 180 positions worth $2.08B, up 39% from $1.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CMT Asset Management deployed $666M of net new capital in Q3 2017, opening 15 new positions and adding to 99 existing holdings. Its largest new stake was UnitedHealth: 34,600 shares worth $254K.

By sector, the portfolio is most concentrated in Materials at 0.25% of assets, up from 0.19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $1.27M trimmed.

  • CMT Asset Management's largest Q3 2017 buy was UnitedHealth: 34,600 shares worth $254K.
  • CMT Asset Management added most to Walmart Inc in Q3 2017, an estimated $908K increase.
  • CMT Asset Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $1.27M.
  • CMT Asset Management fully exited Twitter, Inc. in Q3 2017, selling an estimated $3.04M.
  • CMT Asset Management's ten largest holdings make up 31% of its $2.08B portfolio in Q3 2017.
  • CMT Asset Management opened 15 new positions and closed 19 in Q3 2017.
  • CMT Asset Management's portfolio value rose 39% quarter-over-quarter to $2.08B.

Based on CMT Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.