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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
+2.96%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$249M
(+18%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
225
New
21
Increased
119
Reduced
56
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$3.23M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$2.79M |
| 3 |
Amazon
AMZN
|
+$2.17M |
| 4 |
B
Barrick Mining
B
|
+$2.02M |
| 5 |
General Motors
GM
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$4.83M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.97M |
| 3 |
Apple
AAPL
|
+$3.31M |
| 4 |
Freeport-McMoran
FCX
|
+$2.72M |
| 5 |
Microsoft
MSFT
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.79% |
| 2 | Energy | 0.66% |
| 3 | Communication Services | 0.54% |
| 4 | Healthcare | 0.45% |
| 5 | Materials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
101
Barrick Mining
B
$62.6B
| $3.71M | 0.23% |
348,491
+165,872
| +91% | +$2.02M |
|
102
PUT
ConocoPhillips
COP
$141B
| $3.56M | 0.22% |
58,000
-28,000
| -33% | -$1.82M |
|
|
CHK
103
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $3.54M | 0.22% |
1,584
+1,350
| +577% | +$3.81M |
|
|
X
104
CALL
DELISTED
US Steel
X
| $3.53M | 0.22% |
171,000
+112,100
| +190% | +$2.75M |
|
105
CALL
Delta Air Lines
DAL
$57B
| $3.5M | 0.22% |
85,100
+53,100
| +166% | +$2.32M |
|
106
PUT
Newmont
NEM
$98.5B
| $3.48M | 0.21% |
149,200
+50,000
| +50% | +$1.25M |
|
107
CALL
Cisco
CSCO
$452B
| $3.4M | 0.21% |
124,000
+110,000
| +786% | +$3.15M |
|
|
YHOO
108
DELISTED
Yahoo Inc
YHOO
| $3.32M | 0.2% |
84,519
+65,037
| +334% | +$2.79M |
|
109
CALL
VanEck Gold Miners ETF
GDX
$23.2B
| $3.27M | 0.2% |
184,100
+84,000
| +84% | +$1.63M |
|
110
PUT
Nokia
NOK
$51.8B
| $3.18M | 0.2% |
463,800
+130,400
| +39% | +$950K |
|
|
NBG
111
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $3.13M | 0.19% |
2,338,300
+103,400
| +5% | +$133K |
|
|
WFM
112
PUT
DELISTED
Whole Foods Market Inc
WFM
| $3.06M | 0.19% |
77,600
-2,300
| -3% | -$103K |
|
113
PUT
HP
HPQ
$24.3B
| $3.03M | 0.19% |
222,402
-95,567
| -30% | -$1.42M |
|
|
114
Walmart Inc
WMT
$889B
| $2.99M | 0.18% |
+126,543
| New | +$3.23M |
|
115
Bank of America
BAC
$436B
| $2.95M | 0.18% |
173,317
+46,872
| +37% | +$772K |
|
|
CHK
116
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $2.71M | 0.17% |
1,215
-757
| -38% | -$2.14M |
|
|
117
General Motors
GM
$78.7B
| $2.71M | 0.17% |
81,286
+55,251
| +212% | +$1.97M |
|
118
PUT
BlackBerry
BB
$4.93B
| $2.64M | 0.16% |
322,900
+113,100
| +54% | +$1.1M |
|
119
American Airlines Group
AAL
$9.9B
| $2.63M | 0.16% |
65,897
+11,921
| +22% | +$544K |
|
120
PUT
McDonald's
MCD
$192B
| $2.52M | 0.15% |
26,500
-26,500
| -50% | -$2.56M |
|
121
PUT
Amgen
AMGN
$203B
| $2.5M | 0.15% |
16,300
+15,300
| +1,530% | +$2.45M |
|
122
CALL
Netflix
NFLX
$293B
| $2.5M | 0.15% |
266,000
-112,000
| -30% | -$937K |
|
123
PUT
United Airlines
UAL
$39.1B
| $2.38M | 0.15% |
44,900
+42,200
| +1,563% | +$2.44M |
|
124
PUT
Intel
INTC
$462B
| $2.37M | 0.15% |
77,800
-24,200
| -24% | -$782K |
|
|
125
Newmont
NEM
$98.5B
| $2.31M | 0.14% |
98,953
+34,130
| +53% | +$853K |
|
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CMT Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, CMT Asset Management held 225 positions worth $1.63B, up 18% from $1.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
CMT Asset Management deployed $251M of net new capital in Q2 2015, opening 21 new positions and adding to 119 existing holdings. Its largest new stake was Walmart Inc: 126,543 shares worth $2.99M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.79% of assets, up from 0.64% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Gilead Sciences, an estimated $4.83M trimmed.
- CMT Asset Management's largest Q2 2015 buy was Walmart Inc: 126,543 shares worth $2.99M.
- CMT Asset Management added most to Yahoo Inc in Q2 2015, an estimated $2.79M increase.
- CMT Asset Management's biggest Q2 2015 reduction was Gilead Sciences, cutting an estimated $4.83M.
- CMT Asset Management fully exited Apple in Q2 2015, selling an estimated $3.31M.
- CMT Asset Management's ten largest holdings make up 25% of its $1.63B portfolio in Q2 2015.
- CMT Asset Management opened 21 new positions and closed 29 in Q2 2015.
- CMT Asset Management's portfolio value rose 18% quarter-over-quarter to $1.63B.
Based on CMT Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.