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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
-6.25%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$793M
AUM Growth
-$1.22B
(-61%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-151.04%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
181
New
15
Increased
27
Reduced
36
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$3.67M |
| 2 |
Netflix
NFLX
|
+$2.44M |
| 3 |
Groupon
GRPN
|
+$2.28M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$1.89M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$22.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.02M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.98M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.27M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.84% |
| 2 | Materials | 0.75% |
| 3 | Financials | 0.68% |
| 4 | Communication Services | 0.67% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
McDonald's
MCD
$193B
| – | – |
-103,100
| Closed | -$10M |
|
|
102
McDonald's
MCD
$193B
| – | – |
-3,909
| Closed | -$379K |
|
|
103
PUT
McDonald's
MCD
$193B
| – | – |
-28,400
| Closed | -$2.76M |
|
104
CALL
Microsoft
MSFT
$2.9T
| – | – |
-297,300
| Closed | -$11.1M |
|
|
105
Microsoft
MSFT
$2.9T
| – | – |
-30,484
| Closed | -$1.14M |
|
|
106
PUT
Microsoft
MSFT
$2.9T
| – | – |
-422,200
| Closed | -$15.8M |
|
107
CALL
Newmont
NEM
$96.2B
| – | – |
-563,400
| Closed | -$13M |
|
|
108
PUT
Newmont
NEM
$96.2B
| – | – |
-372,400
| Closed | -$8.58M |
|
|
109
CALL
Netflix
NFLX
$307B
| – | – |
-105,000
| Closed | -$552K |
|
|
110
PUT
Netflix
NFLX
$307B
| – | – |
-105,000
| Closed | -$552K |
|
111
CALL
Nokia
NOK
$46.9B
| – | – |
-3,647,300
| Closed | -$29.6M |
|
|
112
PUT
Nokia
NOK
$46.9B
| – | – |
-5,969,600
| Closed | -$48.4M |
|
113
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
| – | – |
-423
| Closed | -$463K |
|
114
CALL
Oracle
ORCL
$339B
| – | – |
-394,400
| Closed | -$15.1M |
|
|
115
PUT
Oracle
ORCL
$339B
| – | – |
-370,600
| Closed | -$14.2M |
|
116
CALL
Occidental Petroleum
OXY
$55.7B
| – | – |
-113,458
| Closed | -$10.3M |
|
|
117
Occidental Petroleum
OXY
$55.7B
| – | – |
-17,671
| Closed | -$1.61M |
|
|
118
PUT
Occidental Petroleum
OXY
$55.7B
| – | – |
-93,627
| Closed | -$8.53M |
|
119
CALL
Petrobras
PBR
$120B
| – | – |
-197,400
| Closed | -$2.72M |
|
|
120
PUT
Petrobras
PBR
$120B
| – | – |
-218,700
| Closed | -$3.01M |
|
121
CALL
Pfizer
PFE
$143B
| – | – |
-348,979
| Closed | -$10.1M |
|
|
122
PUT
Pfizer
PFE
$143B
| – | – |
-805,994
| Closed | -$23.4M |
|
123
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
| – | – |
-7,329
| Closed | -$222K |
|
124
ProShares Ultra QQQ
QLD
$11.7B
| – | – |
-345,472
| Closed | -$1.07M |
|
125
CALL
Starbucks
SBUX
$119B
| – | – |
-209,600
| Closed | -$8.21M |
|
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PGC
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LPC
TCM
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ACM
HMPV
CMT Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, CMT Asset Management held 181 positions worth $793M, down 61% from $2.01B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
CMT Asset Management withdrew a net $1.2B in Q1 2014, closing 103 positions and reducing 36 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $22.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.84% of assets, up from 0.51% a quarter earlier, followed by Materials and Financials.
Against the trend, CMT Asset Management opened a new position in Netflix worth $2.14M.
- CMT Asset Management's largest Q1 2014 buy was Netflix: 426,090 shares worth $2.14M.
- CMT Asset Management added most to Vale in Q1 2014, an estimated $3.67M increase.
- CMT Asset Management's biggest Q1 2014 reduction was eBay, cutting an estimated $1.5M.
- CMT Asset Management fully exited Berkshire Hathaway Class A in Q1 2014, selling an estimated $22.6M.
- CMT Asset Management's ten largest holdings make up 53% of its $793M portfolio in Q1 2014.
- CMT Asset Management opened 15 new positions and closed 103 in Q1 2014.
- CMT Asset Management's portfolio value fell 61% quarter-over-quarter to $793M.
Based on CMT Asset Management's 13F filing for Q1 2014, filed 15 May 2014.