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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
-15.34%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$157M
Cap. Flow
+$422M
Cap. Flow %
23.69%
Top 10 Hldgs %
27.22%
Holding
217
New
21
Increased
105
Reduced
63
Closed
27

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$18.6M
2
DFT
DuPont Fabros Technology Inc.
DFT
+$4.27M
3
AAPL icon
Apple
AAPL
+$4.09M
4
META icon
Meta Platforms (Facebook)
META
+$3.46M
5
GS icon
Goldman Sachs
GS
+$3.17M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.64M
2
GILD icon
Gilead Sciences
GILD
+$4.41M
3
EBAY icon
eBay
EBAY
+$3.14M
4
BAC icon
Bank of America
BAC
+$2.92M
5
WMT icon
Walmart Inc
WMT
+$2.9M

Sector Composition

Rank Sector Weight
1 Materials 1.34%
2 Technology 0.58%
3 Energy 0.41%
4 Communication Services 0.39%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
101
PUT
American International
AIG
$42.5B
$3.66M 0.21%
64,400
-5,200
-7% -$318K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.64M 0.2%
110,930
+81,430
+276% +$2.88M
GLD icon
103
CALL
SPDR Gold Trust
GLD
$131B
$3.46M 0.19%
251,900
+176,300
+233% +$19M
B
104
CALL
Barrick Mining
B
$60.9B
$3.45M 0.19%
+542,300
New +$4.08M
UAL icon
105
CALL
United Airlines
UAL
$38.8B
$3.31M 0.19%
62,400
-123,200
-66% -$6.95M
IBM icon
106
PUT
IBM
IBM
$213B
$3.28M 0.18%
23,640
+16,004
+210% +$2.36M
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.13M 0.18%
157,088
+146,004
+1,317% +$3.09M
INTC icon
108
Intel
INTC
$413B
$2.99M 0.17%
99,188
+82,879
+508% +$2.4M
NEM icon
109
PUT
Newmont
NEM
$96.2B
$2.81M 0.16%
175,000
+25,800
+17% +$462K
GS icon
110
Goldman Sachs
GS
$289B
$2.81M 0.16%
+16,155
New +$3.17M
MU icon
111
CALL
Micron Technology
MU
$835B
$2.79M 0.16%
186,400
+86,200
+86% +$1.48M
ABBV icon
112
AbbVie
ABBV
$465B
$2.78M 0.16%
51,061
+33,707
+194% +$2.19M
GM icon
113
General Motors
GM
$80.9B
$2.69M 0.15%
89,664
+8,378
+10% +$257K
MCD icon
114
CALL
McDonald's
MCD
$193B
$2.64M 0.15%
26,800
-32,900
-55% -$3.2M
WMB icon
115
Williams Companies
WMB
$85.8B
$2.5M 0.14%
67,729
+52,986
+359% +$2.64M
GS icon
116
CALL
Goldman Sachs
GS
$289B
$2.48M 0.14%
14,300
-11,800
-45% -$2.31M
BB icon
117
PUT
BlackBerry
BB
$4.58B
$2.48M 0.14%
403,200
+80,300
+25% +$599K
NOK icon
118
Nokia
NOK
$46.9B
$2.42M 0.14%
356,778
+141,865
+66% +$933K
CHK
119
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$2.36M 0.13%
1,607
+392
+32% +$666K
GLD icon
120
SPDR Gold Trust
GLD
$131B
$2.33M 0.13%
+21,812
New +$2.35M
AAL icon
121
American Airlines Group
AAL
$9.82B
$2.26M 0.13%
58,223
-7,674
-12% -$315K
MCD icon
122
PUT
McDonald's
MCD
$193B
$2.22M 0.12%
22,500
-4,000
-15% -$390K
NEM icon
123
CALL
Newmont
NEM
$96.2B
$2.19M 0.12%
136,100
+66,100
+94% +$1.18M
EOG icon
124
CALL
EOG Resources
EOG
$77.7B
$2.13M 0.12%
29,300
-48,800
-62% -$3.79M
SPY icon
125
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.11M 0.12%
134,600
-30,100
-18% -$6.11M
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 2015 Portfolio in Review

As of Q3 2015, CMT Asset Management held 217 positions worth $1.78B, up 9.6% from $1.63B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CMT Asset Management deployed $422M of net new capital in Q3 2015, opening 21 new positions and adding to 105 existing holdings. Its largest new stake was DuPont de Nemours: 160,223 shares worth $17.2M.

By sector, the portfolio is most concentrated in Materials at 1.3% of assets, up from 0.42% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Netflix, an estimated $4.64M trimmed.

  • CMT Asset Management's largest Q3 2015 buy was DuPont de Nemours: 160,223 shares worth $17.2M.
  • CMT Asset Management added most to Meta Platforms (Facebook) in Q3 2015, an estimated $3.46M increase.
  • CMT Asset Management's biggest Q3 2015 reduction was Netflix, cutting an estimated $4.64M.
  • CMT Asset Management fully exited Gilead Sciences in Q3 2015, selling an estimated $4.41M.
  • CMT Asset Management's ten largest holdings make up 27% of its $1.78B portfolio in Q3 2015.
  • CMT Asset Management opened 21 new positions and closed 27 in Q3 2015.
  • CMT Asset Management's portfolio value rose 9.6% quarter-over-quarter to $1.78B.

Based on CMT Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.