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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
+11.59%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$79.3M
Cap. Flow
-$299M
Cap. Flow %
-15.19%
Top 10 Hldgs %
34.23%
Holding
184
New
34
Increased
52
Reduced
75
Closed
21

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.02M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4.89M
3
C icon
Citigroup
C
+$4.61M
4
JPM icon
JPMorgan Chase
JPM
+$2.03M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.54M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.07M
3
AAPL icon
Apple
AAPL
+$4.15M
4
HAL icon
Halliburton
HAL
+$3.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.76M

Sector Composition

Rank Sector Weight
1 Financials 1.86%
2 Technology 0.76%
3 Communication Services 0.33%
4 Energy 0.19%
5 Materials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$916B
$1.95M 0.1%
+37,764
New +$2.03M
T icon
102
AT&T
T
$164B
$1.85M 0.09%
72,531
+5,256
+8% +$138K
YHOO
103
DELISTED
Yahoo Inc
YHOO
$1.63M 0.08%
49,048
-40,041
-45% -$1.13M
TBT icon
104
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$1.5M 0.08%
+19,984
New +$1.54M
NEM icon
105
Newmont
NEM
$96.2B
$1.41M 0.07%
50,236
+31,318
+166% +$928K
UNH icon
106
UnitedHealth
UNH
$382B
$1.36M 0.07%
+18,958
New +$1.36M
GRPN icon
107
Groupon
GRPN
$1.03B
$1.32M 0.07%
5,901
+5,318
+912% +$1.06M
MS icon
108
Morgan Stanley
MS
$319B
$1.29M 0.07%
+48,036
New +$1.29M
HPQ icon
109
HP
HPQ
$26B
$1.25M 0.06%
+130,616
New +$1.44M
TQQQ icon
110
ProShares UltraPro QQQ
TQQQ
$28.6B
$1.21M 0.06%
1,285,344
-306,336
-19% -$259K
GS icon
111
Goldman Sachs
GS
$289B
$1.2M 0.06%
7,604
-7,736
-50% -$1.25M
EBAY icon
112
eBay
EBAY
$51.2B
$1.04M 0.05%
44,310
-80,860
-65% -$1.81M
MVV icon
113
ProShares Ultra MidCap400
MVV
$150M
$983K 0.05%
+54,090
New +$950K
IBM icon
114
IBM
IBM
$213B
$974K 0.05%
5,500
-11,380
-67% -$2.07M
DDM icon
115
ProShares Ultra Dow30
DDM
$524M
$955K 0.05%
120,000
+13,608
+13% +$110K
OXY icon
116
Occidental Petroleum
OXY
$55.7B
$949K 0.05%
10,588
+5,046
+91% +$434K
UWM icon
117
ProShares Ultra Russell2000
UWM
$241M
$941K 0.05%
+51,644
New +$884K
ETJ
118
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$917K 0.05%
84,788
– –
IAU icon
119
iShares Gold Trust
IAU
$62.8B
$854K 0.04%
+33,133
New +$855K
CHK
120
DELISTED
Chesapeake Energy Corporation
CHK
$832K 0.04%
170
-129
-43% -$598K
UDOW icon
121
ProShares UltraPro Dow 30
UDOW
$801M
$825K 0.04%
154,160
-10,048
-6% -$55.4K
VOD icon
122
CALL
Vodafone
VOD
$37.1B
$774K 0.04%
+21,582
New +$682K
DELL
123
CALL
DELISTED
DELL INC
DELL
$752K 0.04%
54,700
-19,000
-26% -$257K
KO icon
124
PUT
Coca-Cola
KO
$383B
$705K 0.04%
18,600
-33,400
-64% -$1.32M
DUST icon
125
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
– –
0
– –
3 4
5
6 7

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 2013 Portfolio in Review

As of Q3 2013, CMT Asset Management held 184 positions worth $1.97B, down 3.9% from $2.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CMT Asset Management withdrew a net $299M in Q3 2013, closing 21 positions and reducing 75 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.2% a quarter earlier, followed by Technology and Communication Services.

Against the trend, CMT Asset Management opened a new position in VanEck Gold Miners ETF worth $4.61M.

  • CMT Asset Management's largest Q3 2013 buy was VanEck Gold Miners ETF: 184,081 shares worth $4.61M.
  • CMT Asset Management added most to Berkshire Hathaway Class A in Q3 2013, an estimated $5.02M increase.
  • CMT Asset Management's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.07M.
  • CMT Asset Management fully exited iShares Russell 2000 ETF in Q3 2013, selling an estimated $23.2M.
  • CMT Asset Management's ten largest holdings make up 34% of its $1.97B portfolio in Q3 2013.
  • CMT Asset Management opened 34 new positions and closed 21 in Q3 2013.
  • CMT Asset Management's portfolio value fell 3.9% quarter-over-quarter to $1.97B.

Based on CMT Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.