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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
+3.31%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$175M
Cap. Flow
+$221M
Cap. Flow %
11.29%
Top 10 Hldgs %
28.87%
Holding
221
New
31
Increased
93
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.28M
2
AGN
Allergan plc
AGN
+$3.19M
3
GLD icon
SPDR Gold Trust
GLD
+$3.05M
4
GILD icon
Gilead Sciences
GILD
+$3.02M
5
PFE icon
Pfizer
PFE
+$1.79M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$17.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.64M
3
AAPL icon
Apple
AAPL
+$3.23M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.79M
5
ABBV icon
AbbVie
ABBV
+$2.7M

Sector Composition

Rank Sector Weight
1 Communication Services 0.52%
2 Healthcare 0.5%
3 Financials 0.44%
4 Energy 0.41%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
CALL
SPDR Gold Trust
GLD
$131B
$3.85M 0.2%
281,000
+29,100
+12% +$3.08M
CSCO icon
102
CALL
Cisco
CSCO
$443B
$3.8M 0.19%
140,000
-52,000
-27% -$1.43M
B
103
PUT
Barrick Mining
B
$60.9B
$3.79M 0.19%
512,900
+212,200
+71% +$1.58M
CHK
104
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$3.72M 0.19%
4,132
+886
+27% +$1.1M
VALE icon
105
CALL
Vale
VALE
$62.3B
$3.66M 0.19%
1,112,700
+71,500
+7% +$285K
UAL icon
106
CALL
United Airlines
UAL
$38.8B
$3.63M 0.19%
63,400
+1,000
+2% +$57.7K
B
107
CALL
Barrick Mining
B
$60.9B
$3.6M 0.18%
488,000
-54,300
-10% -$405K
USO icon
108
PUT
United States Oil Fund
USO
$2.15B
$3.6M 0.18%
40,913
+688
+2% +$73.3K
TWTR
109
DELISTED
Twitter, Inc.
TWTR
$3.53M 0.18%
152,526
+123,118
+419% +$3.28M
ABBV icon
110
CALL
AbbVie
ABBV
$465B
$3.49M 0.18%
58,900
-74,300
-56% -$4.28M
AGN
111
DELISTED
Allergan plc
AGN
$3.34M 0.17%
+10,702
New +$3.19M
NOK icon
112
Nokia
NOK
$46.9B
$3.25M 0.17%
452,733
+95,955
+27% +$684K
BB icon
113
PUT
BlackBerry
BB
$4.58B
$3.23M 0.17%
348,200
-55,000
-14% -$423K
EOG icon
114
CALL
EOG Resources
EOG
$77.7B
$3.21M 0.16%
45,300
+16,000
+55% +$1.3M
DAL icon
115
CALL
Delta Air Lines
DAL
$56.7B
$3.11M 0.16%
61,300
-21,300
-26% -$1.05M
MCD icon
116
CALL
McDonald's
MCD
$193B
$3.1M 0.16%
26,200
-600
-2% -$67.1K
MS icon
117
CALL
Morgan Stanley
MS
$319B
$3.04M 0.16%
95,600
+40,600
+74% +$1.35M
IBM icon
118
PUT
IBM
IBM
$213B
$2.99M 0.15%
22,698
-942
-4% -$127K
GLD icon
119
PUT
SPDR Gold Trust
GLD
$131B
$2.98M 0.15%
217,400
+75,800
+54% +$8.01M
GILD icon
120
Gilead Sciences
GILD
$165B
$2.94M 0.15%
+29,056
New +$3.02M
GS icon
121
Goldman Sachs
GS
$289B
$2.86M 0.15%
15,866
-289
-2% -$53.7K
GM icon
122
General Motors
GM
$80.9B
$2.85M 0.15%
83,906
-5,758
-6% -$200K
AAL icon
123
American Airlines Group
AAL
$9.82B
$2.78M 0.14%
65,639
+7,416
+13% +$321K
NOK icon
124
PUT
Nokia
NOK
$46.9B
$2.74M 0.14%
380,900
+128,600
+51% +$917K
YHOO
125
DELISTED
Yahoo Inc
YHOO
$2.35M 0.12%
70,746
+30,518
+76% +$1.02M
3 4
5
6 7

Similar funds

NFA
Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
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
Sterling Global Strategies Carlsbad, California $18M AUM 11.58% 1-Year Est. Return
ACM
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HMPV
Highland Management Partners VI Cambridge, Massachusetts $22.7M AUM

CMT Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, CMT Asset Management held 221 positions worth $1.96B, up 9.8% from $1.78B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CMT Asset Management deployed $221M of net new capital in Q4 2015, opening 31 new positions and adding to 93 existing holdings. Its largest new stake was Allergan plc: 10,702 shares worth $3.34M.

By sector, the portfolio is most concentrated in Communication Services at 0.52% of assets, up from 0.39% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.23M trimmed.

  • CMT Asset Management's largest Q4 2015 buy was Allergan plc: 10,702 shares worth $3.34M.
  • CMT Asset Management added most to Twitter, Inc. in Q4 2015, an estimated $3.28M increase.
  • CMT Asset Management's biggest Q4 2015 reduction was Apple, cutting an estimated $3.23M.
  • CMT Asset Management fully exited DuPont de Nemours in Q4 2015, selling an estimated $17.2M.
  • CMT Asset Management's ten largest holdings make up 29% of its $1.96B portfolio in Q4 2015.
  • CMT Asset Management opened 31 new positions and closed 14 in Q4 2015.
  • CMT Asset Management's portfolio value rose 9.8% quarter-over-quarter to $1.96B.

Based on CMT Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.