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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
+10.02%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$491M
Cap. Flow
+$513M
Cap. Flow %
25.87%
Top 10 Hldgs %
26.56%
Holding
225
New
32
Increased
88
Reduced
65
Closed
37

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$9.34M
2
HLF icon
Herbalife
HLF
+$8.6M
3
BP icon
BP
BP
+$7.09M
4
CVX icon
Chevron
CVX
+$4.47M
5
TWTR
Twitter, Inc.
TWTR
+$3.07M

Top Sells

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$4.05M
2
AMZN icon
Amazon
AMZN
+$2.64M
3
BAC icon
Bank of America
BAC
+$2.5M
4
GLD icon
SPDR Gold Trust
GLD
+$1.77M
5
B
Barrick Mining
B
+$1.71M

Sector Composition

Rank Sector Weight
1 Energy 1.1%
2 Communication Services 0.91%
3 Consumer Staples 0.49%
4 Financials 0.44%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
101
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$2.72M 0.14%
3,181
+504
+19% +$484K
M icon
102
PUT
Macy's
M
$6.15B
$2.62M 0.13%
+77,900
New +$2.79M
MON
103
PUT
DELISTED
Monsanto Co
MON
$2.58M 0.13%
+25,000
New +$2.48M
ET icon
104
Energy Transfer Partners
ET
$70.1B
$2.5M 0.13%
174,000
+79,621
+84% +$949K
VZ icon
105
Verizon
VZ
$194B
$2.48M 0.13%
+44,402
New +$2.3M
JWN
106
PUT
DELISTED
Nordstrom
JWN
$2.47M 0.12%
+65,000
New +$2.89M
AAL icon
107
American Airlines Group
AAL
$9.58B
$2.41M 0.12%
85,282
+21,991
+35% +$743K
LKM
108
PUT
DELISTED
Link Motion Inc.
LKM
$2.36M 0.12%
638,700
+131,900
+26% +$582K
PFE icon
109
Pfizer
PFE
$140B
$2.34M 0.12%
70,091
-36,337
-34% -$1.16M
HAL icon
110
CALL
Halliburton
HAL
$27.9B
$2.32M 0.12%
51,300
+21,900
+74% +$901K
GS icon
111
CALL
Goldman Sachs
GS
$313B
$2.3M 0.12%
15,500
– –
BAC icon
112
Bank of America
BAC
$435B
$2.28M 0.11%
171,751
-178,137
-51% -$2.5M
ABBV icon
113
AbbVie
ABBV
$458B
$2.24M 0.11%
36,111
+24,580
+213% +$1.5M
UNH icon
114
CALL
UnitedHealth
UNH
$382B
$2.12M 0.11%
15,000
-11,200
-43% -$1.49M
WFM
115
CALL
DELISTED
Whole Foods Market Inc
WFM
$2.08M 0.1%
65,000
+22,000
+51% +$684K
DAL icon
116
CALL
Delta Air Lines
DAL
$55.9B
$2.04M 0.1%
55,900
+3,500
+7% +$149K
IBM icon
117
CALL
IBM
IBM
$202B
$2M 0.1%
13,807
-4,080
-23% -$584K
MCD icon
118
CALL
McDonald's
MCD
$188B
$1.95M 0.1%
16,200
-3,900
-19% -$488K
YHOO
119
DELISTED
Yahoo Inc
YHOO
$1.88M 0.09%
50,138
-15,581
-24% -$575K
MU icon
120
CALL
Micron Technology
MU
$1.04T
$1.85M 0.09%
134,800
+49,500
+58% +$563K
RIO icon
121
PUT
Rio Tinto
RIO
$148B
$1.83M 0.09%
+60,000
New +$1.79M
GM icon
122
CALL
General Motors
GM
$74.7B
$1.65M 0.08%
58,300
+5,800
+11% +$176K
NOK icon
123
CALL
Nokia
NOK
$50.8B
$1.55M 0.08%
275,900
-61,600
-18% -$349K
EWZ icon
124
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.53M 0.08%
50,650
-20,911
-29% -$577K
DAL icon
125
PUT
Delta Air Lines
DAL
$55.9B
$1.47M 0.07%
40,400
+6,500
+19% +$276K
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 Q2 2016 Portfolio in Review

As of Q2 2016, CMT Asset Management held 225 positions worth $1.98B, up 33% from $1.49B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CMT Asset Management deployed $513M of net new capital in Q2 2016, opening 32 new positions and adding to 88 existing holdings. Its largest new stake was AT&T: 313,788 shares worth $10.2M.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, up from 0.45% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Bank of America, an estimated $2.5M trimmed.

  • CMT Asset Management's largest Q2 2016 buy was AT&T: 313,788 shares worth $10.2M.
  • CMT Asset Management added most to Herbalife in Q2 2016, an estimated $8.6M increase.
  • CMT Asset Management's biggest Q2 2016 reduction was Bank of America, cutting an estimated $2.5M.
  • CMT Asset Management fully exited DuPont Fabros Technology Inc. in Q2 2016, selling an estimated $4.05M.
  • CMT Asset Management's ten largest holdings make up 27% of its $1.98B portfolio in Q2 2016.
  • CMT Asset Management opened 32 new positions and closed 37 in Q2 2016.
  • CMT Asset Management's portfolio value rose 33% quarter-over-quarter to $1.98B.

Based on CMT Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.