We are live on
!
Find out more
CAM
CMT Asset Management Portfolio holdings
AUM
$1.02M
1-Year Est. Return
41.28%
This Fund
S&P 500
This Quarter
Est. Return
+2.38%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$44.8M
(-2.1%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
214
New
24
Increased
61
Reduced
90
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$2.98M |
| 2 |
Deutsche Bank
DB
|
+$2.72M |
| 3 |
ExxonMobil
XOM
|
+$1.83M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.65M |
| 5 |
GE Aerospace
GE
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$116M |
| 2 |
Pfizer
PFE
|
+$6.24M |
| 3 |
Wells Fargo
WFC
|
+$5.47M |
| 4 |
B
Barrick Mining
B
|
+$5.21M |
| 5 |
Bank of America
BAC
|
+$3.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.61% |
| 2 | Financials | 0.5% |
| 3 | Communication Services | 0.45% |
| 4 | Energy | 0.33% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
IBM
IBM
$214B
| $3.9M | 0.18% |
24,581
+8,891
| +57% | +$1.35M |
|
102
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $3.86M | 0.18% |
40,000
-21,500
| -35% | -$4.7M |
|
|
103
Bank of America
BAC
$439B
| $3.41M | 0.16% |
154,445
-188,555
| -55% | -$3.63M |
|
104
Meta Platforms (Facebook)
META
$1.51T
| $3.18M | 0.15% |
27,650
-10,858
| -28% | -$1.33M |
|
|
105
Deutsche Bank
DB
$67.6B
| $3.12M | 0.15% |
+193,026
| New | +$2.72M |
|
106
CALL
Netflix
NFLX
$301B
| $2.87M | 0.13% |
232,000
-53,000
| -19% | -$628K |
|
107
Gilead Sciences
GILD
$167B
| $2.86M | 0.13% |
39,902
+11,991
| +43% | +$891K |
|
108
Bausch Health
BHC
$1.69B
| $2.76M | 0.13% |
190,375
+37,635
| +25% | +$690K |
|
|
JCP
109
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.74M | 0.13% |
+329,486
| New | +$2.98M |
|
|
YHOO
110
PUT
DELISTED
Yahoo Inc
YHOO
| $2.69M | 0.13% |
69,700
-28,000
| -29% | -$1.15M |
|
|
MON
111
CALL
DELISTED
Monsanto Co
MON
| $2.69M | 0.13% |
25,600
-6,000
| -19% | -$615K |
|
112
CALL
Delta Air Lines
DAL
$58.8B
| $2.55M | 0.12% |
51,800
-7,900
| -13% | -$360K |
|
113
PUT
Halliburton
HAL
$26.1B
| $2.44M | 0.11% |
45,200
-19,800
| -30% | -$987K |
|
|
WFM
114
CALL
DELISTED
Whole Foods Market Inc
WFM
| $2.29M | 0.11% |
74,500
+9,500
| +15% | +$286K |
|
115
Apple
AAPL
$4.99T
| $2.14M | 0.1% |
74,044
-117,944
| -61% | -$3.34M |
|
116
CALL
Intel
INTC
$435B
| $2.1M | 0.1% |
58,000
-67,000
| -54% | -$2.4M |
|
117
PUT
United Airlines
UAL
$40.2B
| $2.06M | 0.1% |
28,300
-25,000
| -47% | -$1.59M |
|
118
PUT
American International
AIG
$42.9B
| $1.99M | 0.09% |
30,400
-6,300
| -17% | -$396K |
|
|
119
ExxonMobil
XOM
$634B
| $1.89M | 0.09% |
+20,900
| New | +$1.83M |
|
120
PUT
McDonald's
MCD
$194B
| $1.72M | 0.08% |
14,100
-10,000
| -41% | -$1.17M |
|
121
PUT
EOG Resources
EOG
$74.4B
| $1.7M | 0.08% |
+16,800
| New | +$1.64M |
|
|
AGN
122
DELISTED
Allergan plc
AGN
| $1.68M | 0.08% |
+7,985
| New | +$1.65M |
|
|
123
GE Aerospace
GE
$377B
| $1.62M | 0.08% |
+10,725
| New | +$1.56M |
|
124
PUT
SPDR Gold Trust
GLD
$131B
| $1.56M | 0.07% |
74,400
+27,800
| +60% | +$3.23M |
|
|
125
Netflix
NFLX
$301B
| $1.55M | 0.07% |
125,550
-70,530
| -36% | -$836K |
|
Similar funds
NFA
PGC
CCM
LPC
TCM
SGS
ACM
HMPV
CMT Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, CMT Asset Management held 214 positions worth $2.14B, down 2.1% from $2.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
CMT Asset Management withdrew a net $139M in Q4 2016, closing 37 positions and reducing 90 holdings. Its most notable exit was Procter & Gamble, an estimated $116M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 0.61% of assets, down from 0.85% a quarter earlier, followed by Financials and Communication Services.
Against the trend, CMT Asset Management opened a new position in J.C. Penney Company, Inc. worth $2.74M.
- CMT Asset Management's largest Q4 2016 buy was J.C. Penney Company, Inc.: 329,486 shares worth $2.74M.
- CMT Asset Management added most to Gilead Sciences in Q4 2016, an estimated $891K increase.
- CMT Asset Management's biggest Q4 2016 reduction was Barrick Mining, cutting an estimated $5.21M.
- CMT Asset Management fully exited Procter & Gamble in Q4 2016, selling an estimated $116M.
- CMT Asset Management's ten largest holdings make up 29% of its $2.14B portfolio in Q4 2016.
- CMT Asset Management opened 24 new positions and closed 37 in Q4 2016.
- CMT Asset Management's portfolio value fell 2.1% quarter-over-quarter to $2.14B.
Based on CMT Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.