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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
-1.77%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$3.37M
AUM Growth
-$2.08B
(-100%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-61,609.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
161
New
–
Increased
–
Reduced
3
Closed
156
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$1.76M |
| 2 |
Newmont
NEM
|
+$1.44M |
| 3 |
MON
Monsanto Co
MON
|
+$1.27M |
| 4 |
X
US Steel
X
|
+$1.15M |
| 5 |
United Airlines
UAL
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 74.92% |
| 2 | Financials | 23.33% |
| 3 | Energy | 1.75% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
JPMorgan Chase
JPM
$941B
| – | – |
-269,500
| Closed | -$25.7M |
|
77
CALL
Macy's
M
$6.53B
| – | – |
-91,000
| Closed | -$1.99M |
|
|
78
PUT
Macy's
M
$6.53B
| – | – |
-305,900
| Closed | -$6.67M |
|
79
CALL
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-880,400
| Closed | -$150M |
|
|
80
PUT
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-379,600
| Closed | -$64.9M |
|
81
CALL
Merck
MRK
$324B
| – | – |
-107,944
| Closed | -$6.59M |
|
82
CALL
Morgan Stanley
MS
$333B
| – | – |
-135,300
| Closed | -$6.52M |
|
|
83
PUT
Morgan Stanley
MS
$333B
| – | – |
-250,800
| Closed | -$12.1M |
|
84
CALL
Microsoft
MSFT
$2.92T
| – | – |
-480,400
| Closed | -$35.8M |
|
|
85
PUT
Microsoft
MSFT
$2.92T
| – | – |
-475,800
| Closed | -$35.4M |
|
|
86
CALL
Newmont
NEM
$98.1B
| – | – |
-293,800
| Closed | -$11M |
|
|
87
Newmont
NEM
$98.1B
| – | – |
-38,300
| Closed | -$1.44M |
|
|
88
PUT
Newmont
NEM
$98.1B
| – | – |
-144,300
| Closed | -$5.41M |
|
89
CALL
Netflix
NFLX
$296B
| – | – |
-238,000
| Closed | -$4.32M |
|
|
90
PUT
Netflix
NFLX
$296B
| – | – |
-779,000
| Closed | -$14.1M |
|
91
CALL
Nike
NKE
$62.5B
| – | – |
-45,700
| Closed | -$2.37M |
|
|
92
PUT
Nike
NKE
$62.5B
| – | – |
-148,100
| Closed | -$7.68M |
|
93
CALL
Nokia
NOK
$50.2B
| – | – |
-1,562,800
| Closed | -$9.38M |
|
|
94
PUT
Nokia
NOK
$50.2B
| – | – |
-164,900
| Closed | -$989K |
|
95
CALL
NVIDIA
NVDA
$4.76T
| – | – |
-1,680,000
| Closed | -$7.51M |
|
|
96
PUT
NVIDIA
NVDA
$4.76T
| – | – |
-5,028,000
| Closed | -$22.5M |
|
97
CALL
Oracle
ORCL
$347B
| – | – |
-307,800
| Closed | -$14.9M |
|
|
98
Oracle
ORCL
$347B
| – | – |
-15,450
| Closed | -$747K |
|
|
99
PUT
Oracle
ORCL
$347B
| – | – |
-197,800
| Closed | -$9.56M |
|
100
CALL
Petrobras
PBR
$117B
| – | – |
-1,861,700
| Closed | -$18.6M |
|
Similar funds
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PGC
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LPC
TCM
SGS
ACM
HMPV
CMT Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, CMT Asset Management held 161 positions worth $3.37M, down 100% from $2.08B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
CMT Asset Management withdrew a net $2.08B in Q4 2017, closing 156 positions and reducing 3 holdings. Its most notable exit was ICICI Bank, an estimated $1.76M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 75% of assets, up from 0.22% a quarter earlier, followed by Financials and Energy.
- CMT Asset Management's biggest Q4 2017 reduction was Potbelly, cutting an estimated $246K.
- CMT Asset Management fully exited ICICI Bank in Q4 2017, selling an estimated $1.76M.
- CMT Asset Management's ten largest holdings make up 100% of its $3.37M portfolio in Q4 2017.
- CMT Asset Management opened 0 new positions and closed 156 in Q4 2017.
- CMT Asset Management's portfolio value fell 100% quarter-over-quarter to $3.37M.
Based on CMT Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.