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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
+8.92%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$43.1M
Cap. Flow
-$151M
Cap. Flow %
-7.48%
Top 10 Hldgs %
31.5%
Holding
201
New
38
Increased
56
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.85M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.14M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.06M
4
GE icon
GE Aerospace
GE
+$1.88M
5
AMZN icon
Amazon
AMZN
+$1.81M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.55M
2
NOK icon
Nokia
NOK
+$5.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.04M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.61M
5
C icon
Citigroup
C
+$3.6M

Sector Composition

Rank Sector Weight
1 Financials 1.31%
2 Technology 0.51%
3 Consumer Discretionary 0.28%
4 Energy 0.27%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.44T
$2M 0.1%
+100,540
New +$1.81M
EBAY icon
102
eBay
EBAY
$51.2B
$1.96M 0.1%
85,056
+40,746
+92% +$902K
AAPL icon
103
Apple
AAPL
$4.97T
$1.83M 0.09%
91,476
-103,320
-53% -$1.95M
TWTR
104
DELISTED
Twitter, Inc.
TWTR
$1.8M 0.09%
+28,356
New +$1.41M
GE icon
105
CALL
GE Aerospace
GE
$364B
$1.75M 0.09%
13,062
-60,158
-82% -$7.58M
HAL icon
106
Halliburton
HAL
$26.1B
$1.67M 0.08%
+32,985
New +$1.71M
OXY icon
107
Occidental Petroleum
OXY
$55.7B
$1.61M 0.08%
17,671
+7,083
+67% +$647K
BMY icon
108
CALL
Bristol-Myers Squibb
BMY
$129B
$1.59M 0.08%
29,900
-79,500
-73% -$4.05M
IAU icon
109
iShares Gold Trust
IAU
$62.8B
$1.46M 0.07%
62,500
+29,367
+89% +$725K
VALE icon
110
Vale
VALE
$62.3B
$1.44M 0.07%
+94,468
New +$1.47M
POT
111
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$1.4M 0.07%
+42,600
New +$1.36M
BB icon
112
PUT
BlackBerry
BB
$4.58B
$1.4M 0.07%
187,500
-95,500
-34% -$674K
BAC icon
113
Bank of America
BAC
$429B
$1.39M 0.07%
89,259
+44,794
+101% +$664K
XOM icon
114
ExxonMobil
XOM
$650B
$1.16M 0.06%
+11,483
New +$1.06M
MSFT icon
115
Microsoft
MSFT
$2.9T
$1.14M 0.06%
+30,484
New +$1.11M
INTC icon
116
Intel
INTC
$413B
$1.09M 0.05%
42,067
+12,317
+41% +$298K
QLD icon
117
ProShares Ultra QQQ
QLD
$11.7B
$1.07M 0.05%
345,472
+121,504
+54% +$339K
C icon
118
Citigroup
C
$213B
$1.04M 0.05%
19,969
-71,201
-78% -$3.6M
BB icon
119
CALL
BlackBerry
BB
$4.58B
$972K 0.05%
130,700
-123,600
-49% -$872K
ETJ
120
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$956K 0.05%
84,788
– –
CHK
121
DELISTED
Chesapeake Energy Corporation
CHK
$921K 0.05%
179
+9
+5% +$45.7K
TQQQ icon
122
ProShares UltraPro QQQ
TQQQ
$28.6B
$846K 0.04%
654,624
-630,720
-49% -$693K
HPQ icon
123
HP
HPQ
$26B
$823K 0.04%
64,761
-65,855
-50% -$756K
POT
124
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$808K 0.04%
+24,500
New +$781K
BB icon
125
BlackBerry
BB
$4.58B
$773K 0.04%
103,948
+30,435
+41% +$215K
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 Q4 2013 Portfolio in Review

As of Q4 2013, CMT Asset Management held 201 positions worth $2.01B, up 2.2% from $1.97B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CMT Asset Management withdrew a net $151M in Q4 2013, closing 34 positions and reducing 70 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, CMT Asset Management opened a new position in iShares Russell 2000 ETF worth $4.02M.

  • CMT Asset Management's largest Q4 2013 buy was iShares Russell 2000 ETF: 34,849 shares worth $4.02M.
  • CMT Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2013, an estimated $3.14M increase.
  • CMT Asset Management's biggest Q4 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $5.55M.
  • CMT Asset Management fully exited VanEck Gold Miners ETF in Q4 2013, selling an estimated $4.61M.
  • CMT Asset Management's ten largest holdings make up 32% of its $2.01B portfolio in Q4 2013.
  • CMT Asset Management opened 38 new positions and closed 34 in Q4 2013.
  • CMT Asset Management's portfolio value rose 2.2% quarter-over-quarter to $2.01B.

Based on CMT Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.