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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
+6.72%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$198M
Cap. Flow
+$124M
Cap. Flow %
5.68%
Top 10 Hldgs %
28.7%
Holding
229
New
41
Increased
73
Reduced
67
Closed
39

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$112M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.27M
3
AAPL icon
Apple
AAPL
+$5.08M
4
META icon
Meta Platforms (Facebook)
META
+$4.78M
5
PFE icon
Pfizer
PFE
+$4.49M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$9.92M
2
HLF icon
Herbalife
HLF
+$7.49M
3
BP icon
BP
BP
+$7.23M
4
CVX icon
Chevron
CVX
+$4.53M
5
PBR icon
Petrobras
PBR
+$3.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.61%
2 Healthcare 0.85%
3 Financials 0.8%
4 Communication Services 0.61%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
PUT
GE Aerospace
GE
$377B
$3.74M 0.17%
+26,333
New +$3.93M
MSFT icon
102
CALL
Microsoft
MSFT
$2.92T
$3.48M 0.16%
60,400
-34,400
-36% -$1.94M
MS icon
103
CALL
Morgan Stanley
MS
$333B
$3.37M 0.15%
105,200
-2,200
-2% -$65.6K
GM icon
104
PUT
General Motors
GM
$81.7B
$3.3M 0.15%
104,000
+57,100
+122% +$1.78M
MON
105
CALL
DELISTED
Monsanto Co
MON
$3.23M 0.15%
31,600
-8,300
-21% -$871K
GS icon
106
Goldman Sachs
GS
$305B
$3.09M 0.14%
19,151
-9,798
-34% -$1.59M
AAL icon
107
American Airlines Group
AAL
$10.2B
$3.01M 0.14%
82,300
-2,982
-3% -$105K
WMT icon
108
Walmart Inc
WMT
$900B
$2.95M 0.14%
+122,634
New +$2.98M
HAL icon
109
PUT
Halliburton
HAL
$26.1B
$2.92M 0.13%
65,000
-20,000
-24% -$873K
GS icon
110
CALL
Goldman Sachs
GS
$305B
$2.87M 0.13%
17,800
+2,300
+15% +$374K
ABBV icon
111
CALL
AbbVie
ABBV
$465B
$2.86M 0.13%
45,400
-1,800
-4% -$117K
NFLX icon
112
CALL
Netflix
NFLX
$301B
$2.81M 0.13%
285,000
-172,000
-38% -$1.64M
UAL icon
113
PUT
United Airlines
UAL
$40.2B
$2.8M 0.13%
53,300
+24,100
+83% +$1.16M
MCD icon
114
PUT
McDonald's
MCD
$194B
$2.78M 0.13%
24,100
-8,400
-26% -$995K
M icon
115
CALL
Macy's
M
$6.62B
$2.66M 0.12%
71,800
+61,800
+618% +$2.24M
MS icon
116
Morgan Stanley
MS
$333B
$2.65M 0.12%
+82,706
New +$2.47M
LKM
117
PUT
DELISTED
Link Motion Inc.
LKM
$2.58M 0.12%
675,700
+37,000
+6% +$142K
IBM icon
118
CALL
IBM
IBM
$214B
$2.38M 0.11%
15,690
+1,883
+14% +$286K
DAL icon
119
CALL
Delta Air Lines
DAL
$58.8B
$2.35M 0.11%
59,700
+3,800
+7% +$144K
IBM icon
120
PUT
IBM
IBM
$214B
$2.3M 0.11%
13,075
-24,581
-65% -$3.73M
HAL icon
121
CALL
Halliburton
HAL
$26.1B
$2.3M 0.11%
51,300
– –
BMY icon
122
CALL
Bristol-Myers Squibb
BMY
$130B
$2.22M 0.1%
41,100
-5,200
-11% -$334K
GILD icon
123
Gilead Sciences
GILD
$167B
$2.21M 0.1%
+27,911
New +$2.27M
AIG icon
124
PUT
American International
AIG
$42.9B
$2.18M 0.1%
+36,700
New +$2.1M
HLF icon
125
Herbalife
HLF
$1.3B
$2.17M 0.1%
70,154
-237,212
-77% -$7.49M
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 Q3 2016 Portfolio in Review

As of Q3 2016, CMT Asset Management held 229 positions worth $2.18B, up 10% from $1.98B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CMT Asset Management deployed $124M of net new capital in Q3 2016, opening 41 new positions and adding to 73 existing holdings. Its largest new stake was Procter & Gamble: 1,293,880 shares worth $116M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.6% of assets, up from 0.49% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Herbalife, an estimated $7.49M trimmed.

  • CMT Asset Management's largest Q3 2016 buy was Procter & Gamble: 1,293,880 shares worth $116M.
  • CMT Asset Management added most to Pfizer in Q3 2016, an estimated $4.49M increase.
  • CMT Asset Management's biggest Q3 2016 reduction was Herbalife, cutting an estimated $7.49M.
  • CMT Asset Management fully exited AT&T in Q3 2016, selling an estimated $9.92M.
  • CMT Asset Management's ten largest holdings make up 29% of its $2.18B portfolio in Q3 2016.
  • CMT Asset Management opened 41 new positions and closed 39 in Q3 2016.
  • CMT Asset Management's portfolio value rose 10% quarter-over-quarter to $2.18B.

Based on CMT Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.