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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
-2.37%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$315M
Cap. Flow
-$276M
Cap. Flow %
-20.02%
Top 10 Hldgs %
29.27%
Holding
226
New
51
Increased
58
Reduced
93
Closed
22

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.15M
2
AAPL icon
Apple
AAPL
+$3.01M
3
META icon
Meta Platforms (Facebook)
META
+$2.89M
4
NOK icon
Nokia
NOK
+$2.84M
5
FCX icon
Freeport-McMoran
FCX
+$2.61M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$4.89M
2
TWTR
Twitter, Inc.
TWTR
+$4.33M
3
C icon
Citigroup
C
+$3.44M
4
YHOO
Yahoo Inc
YHOO
+$3.25M
5
JPM icon
JPMorgan Chase
JPM
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Healthcare 0.72%
3 Consumer Discretionary 0.64%
4 Communication Services 0.55%
5 Materials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBG
101
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$2.86M 0.21%
2,234,900
-838,300
-27% -$1.23M
AAL icon
102
American Airlines Group
AAL
$10.2B
$2.85M 0.21%
53,976
+30,795
+133% +$1.56M
DAL icon
103
PUT
Delta Air Lines
DAL
$58.3B
$2.82M 0.2%
62,700
+29,600
+89% +$1.37M
NOK icon
104
Nokia
NOK
$50.7B
$2.76M 0.2%
+364,544
New +$2.84M
HPQ icon
105
HP
HPQ
$24.6B
$2.65M 0.19%
187,388
+148,358
+380% +$2.45M
MU icon
106
PUT
Micron Technology
MU
$988B
$2.6M 0.19%
96,000
+62,600
+187% +$1.87M
HAL icon
107
Halliburton
HAL
$26.4B
$2.6M 0.19%
59,213
+6,711
+13% +$280K
NOK icon
108
PUT
Nokia
NOK
$50.7B
$2.53M 0.18%
333,400
-1,127,400
-77% -$8.8M
FCX icon
109
Freeport-McMoran
FCX
$91.2B
$2.5M 0.18%
+131,957
New +$2.61M
MCD icon
110
McDonald's
MCD
$191B
$2.46M 0.18%
25,225
-25,878
-51% -$2.46M
MSFT icon
111
Microsoft
MSFT
$3.35T
$2.41M 0.18%
+59,287
New +$2.58M
NFLX icon
112
CALL
Netflix
NFLX
$305B
$2.25M 0.16%
378,000
+140,000
+59% +$849K
BABA icon
113
Alibaba
BABA
$279B
$2.24M 0.16%
26,878
+26,795
+32,283% +$2.42M
EOG icon
114
CALL
EOG Resources
EOG
$77.5B
$2.16M 0.16%
+23,600
New +$2.13M
NEM icon
115
PUT
Newmont
NEM
$101B
$2.15M 0.16%
99,200
-93,000
-48% -$2.17M
AIG icon
116
CALL
American International
AIG
$41.8B
$2.12M 0.15%
38,700
-128,500
-77% -$6.89M
MS icon
117
Morgan Stanley
MS
$330B
$2.09M 0.15%
+58,645
New +$2.1M
B
118
Barrick Mining
B
$63.2B
$2M 0.15%
182,619
+170,694
+1,431% +$2.02M
EBAY icon
119
eBay
EBAY
$50.4B
$1.99M 0.14%
+81,982
New +$1.96M
MU icon
120
Micron Technology
MU
$988B
$1.95M 0.14%
71,829
+27,948
+64% +$835K
BAC icon
121
Bank of America
BAC
$433B
$1.95M 0.14%
126,445
+52,420
+71% +$842K
BB icon
122
PUT
BlackBerry
BB
$4.95B
$1.87M 0.14%
209,800
+76,200
+57% +$774K
GDX icon
123
CALL
VanEck Gold Miners ETF
GDX
$23.5B
$1.83M 0.13%
100,100
-166,500
-62% -$3.4M
VLO icon
124
CALL
Valero Energy
VLO
$92.6B
$1.79M 0.13%
+28,200
New +$1.57M
NFLX icon
125
Netflix
NFLX
$305B
$1.78M 0.13%
298,970
+244,930
+453% +$1.49M
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 Q1 2015 Portfolio in Review

As of Q1 2015, CMT Asset Management held 226 positions worth $1.38B, down 19% from $1.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CMT Asset Management withdrew a net $276M in Q1 2015, closing 22 positions and reducing 93 holdings. Its most notable exit was American International, an estimated $4.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, CMT Asset Management opened a new position in Nokia worth $2.76M.

  • CMT Asset Management's largest Q1 2015 buy was Nokia: 364,544 shares worth $2.76M.
  • CMT Asset Management added most to Gilead Sciences in Q1 2015, an estimated $4.15M increase.
  • CMT Asset Management's biggest Q1 2015 reduction was Citigroup, cutting an estimated $3.44M.
  • CMT Asset Management fully exited American International in Q1 2015, selling an estimated $4.89M.
  • CMT Asset Management's ten largest holdings make up 29% of its $1.38B portfolio in Q1 2015.
  • CMT Asset Management opened 51 new positions and closed 22 in Q1 2015.
  • CMT Asset Management's portfolio value fell 19% quarter-over-quarter to $1.38B.

Based on CMT Asset Management's 13F filing for Q1 2015, filed 15 May 2015.