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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
-4%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$239M
Cap. Flow
-$213M
Cap. Flow %
-12.6%
Top 10 Hldgs %
33%
Holding
190
New
21
Increased
66
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$4.16M
2
GILD icon
Gilead Sciences
GILD
+$4.05M
3
AIG icon
American International
AIG
+$2.38M
4
VZ icon
Verizon
VZ
+$2.33M
5
JPM icon
JPMorgan Chase
JPM
+$2.15M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$2.43M
2
AAPL icon
Apple
AAPL
+$2.09M
3
GLD icon
SPDR Gold Trust
GLD
+$2.03M
4
GS icon
Goldman Sachs
GS
+$2.02M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 0.76%
2 Consumer Discretionary 0.58%
3 Energy 0.56%
4 Communication Services 0.55%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
PUT
Ford
F
$60.9B
$2.44M 0.14%
157,400
+63,000
+67% +$928K
EBAY icon
102
PUT
eBay
EBAY
$51.2B
$2.44M 0.14%
103,118
-38,967
-27% -$884K
HAL icon
103
CALL
Halliburton
HAL
$26.1B
$2.33M 0.14%
59,200
+19,900
+51% +$969K
BB icon
104
CALL
BlackBerry
BB
$4.58B
$2.29M 0.14%
208,800
+91,700
+78% +$939K
TSLA icon
105
Tesla
TSLA
$1.18T
$2.29M 0.14%
154,590
+50,190
+48% +$784K
MU icon
106
CALL
Micron Technology
MU
$835B
$2.29M 0.14%
65,400
-900
-1% -$29.8K
VZ icon
107
Verizon
VZ
$197B
$2.23M 0.13%
+47,603
New +$2.33M
B
108
CALL
Barrick Mining
B
$60.9B
$2.17M 0.13%
202,300
-8,500
-4% -$105K
HAL icon
109
Halliburton
HAL
$26.1B
$2.06M 0.12%
52,502
+25,838
+97% +$1.26M
META icon
110
Meta Platforms (Facebook)
META
$1.49T
$2.06M 0.12%
+26,459
New +$2.02M
POT
111
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$2.01M 0.12%
57,000
-18,400
-24% -$627K
NEM icon
112
Newmont
NEM
$96.2B
$1.95M 0.12%
103,099
-21,634
-17% -$436K
UNH icon
113
CALL
UnitedHealth
UNH
$382B
$1.79M 0.11%
17,700
-52,100
-75% -$4.94M
GRPN icon
114
PUT
Groupon
GRPN
$1.03B
$1.76M 0.1%
10,655
-13,540
-56% -$1.92M
MOS icon
115
CALL
The Mosaic Company
MOS
$7.19B
$1.73M 0.1%
37,900
-20,400
-35% -$904K
CHK
116
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.72M 0.1%
439
+14
+3% +$58.1K
DAL icon
117
PUT
Delta Air Lines
DAL
$56.7B
$1.63M 0.1%
+33,100
New +$1.39M
MU icon
118
Micron Technology
MU
$835B
$1.54M 0.09%
43,881
+15,062
+52% +$499K
SBUX icon
119
Starbucks
SBUX
$119B
$1.47M 0.09%
35,920
+27,768
+341% +$1.08M
BB icon
120
PUT
BlackBerry
BB
$4.58B
$1.47M 0.09%
133,600
-137,800
-51% -$1.41M
BAC icon
121
Bank of America
BAC
$429B
$1.32M 0.08%
+74,025
New +$1.27M
F icon
122
CALL
Ford
F
$60.9B
$1.32M 0.08%
85,000
+80,000
+1,600% +$1.18M
CHK
123
DELISTED
Chesapeake Energy Corporation
CHK
$1.31M 0.08%
334
+129
+63% +$536K
AAL icon
124
American Airlines Group
AAL
$9.82B
$1.24M 0.07%
23,181
+3,091
+15% +$133K
X
125
DELISTED
US Steel
X
$1.23M 0.07%
46,106
+45,753
+12,961% +$1.53M
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 Q4 2014 Portfolio in Review

As of Q4 2014, CMT Asset Management held 190 positions worth $1.69B, down 12% from $1.93B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CMT Asset Management withdrew a net $213M in Q4 2014, closing 15 positions and reducing 83 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.76% of assets, up from 0.38% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, CMT Asset Management opened a new position in Twitter, Inc. worth $3.51M.

  • CMT Asset Management's largest Q4 2014 buy was Twitter, Inc.: 97,776 shares worth $3.51M.
  • CMT Asset Management added most to Gilead Sciences in Q4 2014, an estimated $4.05M increase.
  • CMT Asset Management's biggest Q4 2014 reduction was Apple, cutting an estimated $2.09M.
  • CMT Asset Management fully exited Whole Foods Market Inc in Q4 2014, selling an estimated $2.43M.
  • CMT Asset Management's ten largest holdings make up 33% of its $1.69B portfolio in Q4 2014.
  • CMT Asset Management opened 21 new positions and closed 15 in Q4 2014.
  • CMT Asset Management's portfolio value fell 12% quarter-over-quarter to $1.69B.

Based on CMT Asset Management's 13F filing for Q4 2014, filed 18 Feb 2015.