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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
-1.38%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$71.8M
Cap. Flow
+$33.7M
Cap. Flow %
1.74%
Top 10 Hldgs %
34.88%
Holding
185
New
40
Increased
55
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.37M
2
NEM icon
Newmont
NEM
+$3.18M
3
YHOO
Yahoo Inc
YHOO
+$2.73M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.53M
5
GS icon
Goldman Sachs
GS
+$1.96M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$33.8M
2
HPQ icon
HP
HPQ
+$3.61M
3
TPH
Tri Pointe Homes
TPH
+$2.35M
4
GLD icon
SPDR Gold Trust
GLD
+$2.11M
5
AMZN icon
Amazon
AMZN
+$1.71M

Sector Composition

Rank Sector Weight
1 Energy 0.44%
2 Financials 0.38%
3 Consumer Discretionary 0.37%
4 Technology 0.27%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
PUT
Micron Technology
MU
$875B
$2.5M 0.13%
73,000
+7,200
+11% +$233K
C icon
102
Citigroup
C
$215B
$2.29M 0.12%
44,126
+31,187
+241% +$1.57M
MU icon
103
CALL
Micron Technology
MU
$875B
$2.27M 0.12%
66,300
-22,300
-25% -$722K
B
104
PUT
Barrick Mining
B
$59.7B
$2.17M 0.11%
148,200
-148,700
-50% -$2.65M
GDX icon
105
VanEck Gold Miners ETF
GDX
$22.2B
$2.11M 0.11%
+98,867
New +$2.53M
WFM
106
DELISTED
Whole Foods Market Inc
WFM
$2.1M 0.11%
55,256
-7,748
-12% -$296K
CSCO icon
107
PUT
Cisco
CSCO
$455B
$2.05M 0.11%
81,400
-109,400
-57% -$2.75M
GLD icon
108
SPDR Gold Trust
GLD
$130B
$2.05M 0.11%
17,619
-17,149
-49% -$2.11M
GS icon
109
Goldman Sachs
GS
$291B
$2.05M 0.11%
+11,145
New +$1.96M
AAPL icon
110
Apple
AAPL
$5.01T
$2.02M 0.1%
80,384
-60,592
-43% -$1.49M
PBR icon
111
Petrobras
PBR
$120B
$1.99M 0.1%
140,482
+17,668
+14% +$296K
XLF icon
112
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1.99M 0.1%
97,853
-138,862
-59% -$2.8M
POT
113
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$1.97M 0.1%
57,000
-4,600
-7% -$163K
CHK
114
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.95M 0.1%
425
-285
-40% -$1.5M
TWTR
115
PUT
DELISTED
Twitter, Inc.
TWTR
$1.76M 0.09%
34,100
-23,500
-41% -$1.06M
HAL icon
116
Halliburton
HAL
$26.2B
$1.72M 0.09%
+26,664
New +$1.83M
TSLA icon
117
Tesla
TSLA
$1.19T
$1.69M 0.09%
104,400
+49,515
+90% +$817K
EBAY icon
118
eBay
EBAY
$51.4B
$1.66M 0.09%
69,733
+6,660
+11% +$148K
GRPN icon
119
CALL
Groupon
GRPN
$1.07B
$1.64M 0.08%
12,265
+170
+1% +$22.1K
F icon
120
PUT
Ford
F
$62B
$1.4M 0.07%
94,400
-16,400
-15% -$280K
POT
121
DELISTED
Potash Corp Of Saskatchewan
POT
$1.38M 0.07%
39,803
+12,695
+47% +$450K
LKM
122
PUT
DELISTED
Link Motion Inc.
LKM
$1.22M 0.06%
175,300
-167,300
-49% -$1.03M
BB icon
123
BlackBerry
BB
$4.61B
$1.2M 0.06%
120,738
+47,254
+64% +$483K
BB icon
124
CALL
BlackBerry
BB
$4.61B
$1.16M 0.06%
117,100
-165,400
-59% -$1.69M
OXY icon
125
CALL
Occidental Petroleum
OXY
$55.8B
$1.14M 0.06%
12,317
– –
3 4
5
6 7

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NFA
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PGC
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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
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ACM
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HMPV
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CMT Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, CMT Asset Management held 185 positions worth $1.93B, up 3.9% from $1.86B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CMT Asset Management's Q3 2014 filing shows 40 new, 55 increased, 72 reduced and 16 closed positions. Its largest new stake was McDonald's: 35,318 shares worth $3.35M. The largest sale was Weyerhaeuser, an estimated $33.8M.

By sector, the portfolio is most concentrated in Energy at 0.44% of assets, up from 0.18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CMT Asset Management's largest Q3 2014 buy was McDonald's: 35,318 shares worth $3.35M.
  • CMT Asset Management added most to Citigroup in Q3 2014, an estimated $1.57M increase.
  • CMT Asset Management's biggest Q3 2014 reduction was HP, cutting an estimated $3.61M.
  • CMT Asset Management fully exited Weyerhaeuser in Q3 2014, selling an estimated $33.8M.
  • CMT Asset Management's ten largest holdings make up 35% of its $1.93B portfolio in Q3 2014.
  • CMT Asset Management opened 40 new positions and closed 16 in Q3 2014.
  • CMT Asset Management's portfolio value rose 3.9% quarter-over-quarter to $1.93B.

Based on CMT Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.