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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
+6.6%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$465M
Cap. Flow
-$577M
Cap. Flow %
-38.64%
Top 10 Hldgs %
27.19%
Holding
238
New
31
Increased
42
Reduced
119
Closed
45

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$35.1M
2
BAC icon
Bank of America
BAC
+$4.72M
3
AMZN icon
Amazon
AMZN
+$2.52M
4
NFLX icon
Netflix
NFLX
+$2.3M
5
B
Barrick Mining
B
+$1.91M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.83M
2
AGN
Allergan plc
AGN
+$3.06M
3
GLD icon
SPDR Gold Trust
GLD
+$3.04M
4
NOK icon
Nokia
NOK
+$2.9M
5
GM icon
General Motors
GM
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 0.68%
2 Energy 0.45%
3 Materials 0.36%
4 Healthcare 0.33%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
101
DELISTED
Yahoo Inc
YHOO
$2.42M 0.16%
65,719
-5,027
-7% -$157K
GS icon
102
Goldman Sachs
GS
$289B
$2.4M 0.16%
15,261
-605
-4% -$93.6K
LKM
103
PUT
DELISTED
Link Motion Inc.
LKM
$2.32M 0.16%
506,800
+57,900
+13% +$216K
ABBV icon
104
CALL
AbbVie
ABBV
$465B
$2.29M 0.15%
40,000
-18,900
-32% -$1.05M
CHK
105
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$2.21M 0.15%
2,677
+116
+5% +$82.2K
NOK icon
106
CALL
Nokia
NOK
$46.9B
$2M 0.13%
337,500
-240,400
-42% -$1.54M
EWZ icon
107
iShares MSCI Brazil ETF
EWZ
$8.98B
$1.88M 0.13%
71,561
+26,011
+57% +$559K
AAL icon
108
CALL
American Airlines Group
AAL
$9.82B
$1.87M 0.13%
45,600
-78,300
-63% -$3.15M
ET icon
109
CALL
Energy Transfer Partners
ET
$69.5B
$1.8M 0.12%
252,000
+168,500
+202% +$1.32M
BHC icon
110
PUT
Bausch Health
BHC
$1.75B
$1.79M 0.12%
+67,900
New +$5.02M
DPU
111
CALL
DELISTED
DEUTSCHE BK AG LONDON BRH DB COMMODITY LONG ETN
DPU
$1.68M 0.11%
+99,200
New +$725K
DAL icon
112
PUT
Delta Air Lines
DAL
$56.7B
$1.65M 0.11%
33,900
-8,300
-20% -$388K
GM icon
113
CALL
General Motors
GM
$80.9B
$1.65M 0.11%
52,500
-123,300
-70% -$3.71M
MCD icon
114
PUT
McDonald's
MCD
$193B
$1.63M 0.11%
13,000
-24,500
-65% -$2.93M
F icon
115
PUT
Ford
F
$60.9B
$1.57M 0.11%
116,500
-33,500
-22% -$421K
SPY icon
116
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.43M 0.1%
78,300
-30,200
-28% -$5.89M
BB icon
117
PUT
BlackBerry
BB
$4.58B
$1.42M 0.09%
174,800
-173,400
-50% -$1.3M
WFM
118
PUT
DELISTED
Whole Foods Market Inc
WFM
$1.38M 0.09%
44,500
-88,200
-66% -$2.76M
YHOO
119
CALL
DELISTED
Yahoo Inc
YHOO
$1.37M 0.09%
37,300
-275,700
-88% -$8.63M
WFM
120
CALL
DELISTED
Whole Foods Market Inc
WFM
$1.34M 0.09%
43,000
-152,600
-78% -$4.78M
USO icon
121
United States Oil Fund
USO
$2.15B
$1.3M 0.09%
16,781
+11,456
+215% +$855K
BP icon
122
BP
BP
$112B
$1.29M 0.09%
50,762
+39,495
+351% +$996K
VXX
123
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.29M 0.09%
10,525
-33,906
-76% -$12.8M
UAL icon
124
PUT
United Airlines
UAL
$38.8B
$1.27M 0.09%
21,300
-9,600
-31% -$510K
MSFT icon
125
Microsoft
MSFT
$2.9T
$1.11M 0.07%
20,163
+10,898
+118% +$571K
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
Aegea Capital Management Chicago, Illinois $18.6M AUM
HMPV
Highland Management Partners VI Cambridge, Massachusetts $22.7M AUM

CMT Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, CMT Asset Management held 238 positions worth $1.49B, down 24% from $1.96B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CMT Asset Management withdrew a net $577M in Q1 2016, closing 45 positions and reducing 119 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $5.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.68% of assets, up from 0.44% a quarter earlier, followed by Energy and Materials.

Against the trend, CMT Asset Management opened a new position in Essex Property Trust worth $40K.

  • CMT Asset Management's largest Q1 2016 buy was Essex Property Trust: 160,000 shares worth $40K.
  • CMT Asset Management added most to Netflix in Q1 2016, an estimated $2.3M increase.
  • CMT Asset Management's biggest Q1 2016 reduction was SPDR Gold Trust, cutting an estimated $3.04M.
  • CMT Asset Management fully exited Meta Platforms (Facebook) in Q1 2016, selling an estimated $5.83M.
  • CMT Asset Management's ten largest holdings make up 27% of its $1.49B portfolio in Q1 2016.
  • CMT Asset Management opened 31 new positions and closed 45 in Q1 2016.
  • CMT Asset Management's portfolio value fell 24% quarter-over-quarter to $1.49B.

Based on CMT Asset Management's 13F filing for Q1 2016, filed 16 May 2016.