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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
+1.11%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$952M
Cap. Flow
-$1.01B
Cap. Flow %
-85.28%
Top 10 Hldgs %
31.92%
Holding
207
New
30
Increased
22
Reduced
104
Closed
47

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.36M
2
PFE icon
Pfizer
PFE
+$1.21M
3
NVDA icon
NVIDIA
NVDA
+$1.15M
4
AAL icon
American Airlines Group
AAL
+$943K
5
NEM icon
Newmont
NEM
+$814K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.7M
2
META icon
Meta Platforms (Facebook)
META
+$3.7M
3
BAC icon
Bank of America
BAC
+$3.24M
4
DB icon
Deutsche Bank
DB
+$3.12M
5
GILD icon
Gilead Sciences
GILD
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.48%
2 Healthcare 0.35%
3 Materials 0.24%
4 Technology 0.22%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
101
Newmont
NEM
$98.5B
$1.63M 0.14%
49,352
+23,302
+89% +$814K
GM icon
102
CALL
General Motors
GM
$78.7B
$1.59M 0.13%
45,000
+7,000
+18% +$256K
MON
103
PUT
DELISTED
Monsanto Co
MON
$1.55M 0.13%
+13,700
New +$1.52M
BABA icon
104
CALL
Alibaba
BABA
$276B
$1.48M 0.12%
13,700
-71,300
-84% -$7.26M
AMZN icon
105
Amazon
AMZN
$2.49T
$1.44M 0.12%
+32,540
New +$1.36M
MSFT icon
106
CALL
Microsoft
MSFT
$2.89T
$1.35M 0.11%
20,500
-44,000
-68% -$2.82M
WMB icon
107
PUT
Williams Companies
WMB
$86.6B
$1.33M 0.11%
45,000
-120,400
-73% -$3.48M
GLD icon
108
CALL
SPDR Gold Trust
GLD
$132B
$1.33M 0.11%
58,300
-219,100
-79% -$25.5M
JCP
109
DELISTED
J.C. Penney Company, Inc.
JCP
$1.32M 0.11%
214,600
-114,886
-35% -$760K
IBN icon
110
CALL
ICICI Bank
IBN
$107B
$1.3M 0.11%
+166,320
New +$1.24M
PFE icon
111
Pfizer
PFE
$141B
$1.25M 0.11%
+38,418
New +$1.21M
NVDA icon
112
NVIDIA
NVDA
$4.76T
$1.18M 0.1%
+432,280
New +$1.15M
TWTR
113
DELISTED
Twitter, Inc.
TWTR
$1.13M 0.1%
75,343
-227,757
-75% -$3.7M
GLD icon
114
PUT
SPDR Gold Trust
GLD
$132B
$1.09M 0.09%
47,800
-26,600
-36% -$3.09M
SHLD
115
PUT
DELISTED
Sears Holding Corporation
SHLD
$1.07M 0.09%
+93,000
New +$777K
DAL icon
116
CALL
Delta Air Lines
DAL
$57B
$1.06M 0.09%
23,100
-28,700
-55% -$1.4M
VALE icon
117
Vale
VALE
$62.9B
$1.03M 0.09%
108,976
-40,657
-27% -$404K
GLD icon
118
SPDR Gold Trust
GLD
$132B
$981K 0.08%
8,264
-5,836
-41% -$678K
AMD icon
119
CALL
Advanced Micro Devices
AMD
$807B
$960K 0.08%
+66,000
New +$838K
NOK icon
120
PUT
Nokia
NOK
$51.8B
$927K 0.08%
172,500
+122,400
+244% +$616K
DAL icon
121
PUT
Delta Air Lines
DAL
$57B
$919K 0.08%
20,000
-98,700
-83% -$4.82M
AAL icon
122
American Airlines Group
AAL
$9.9B
$882K 0.07%
+20,841
New +$943K
GILD icon
123
PUT
Gilead Sciences
GILD
$162B
$876K 0.07%
12,900
-75,900
-85% -$5.34M
PBR icon
124
Petrobras
PBR
$116B
$864K 0.07%
89,211
+21,211
+31% +$218K
XLF icon
125
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$831K 0.07%
+81,400
New +$1.95M
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 2017 Portfolio in Review

As of Q1 2017, CMT Asset Management held 207 positions worth $1.18B, down 45% from $2.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CMT Asset Management withdrew a net $1.01B in Q1 2017, closing 47 positions and reducing 104 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.48% of assets, up from 0.23% a quarter earlier, followed by Healthcare and Materials.

Against the trend, CMT Asset Management opened a new position in Amazon worth $1.44M.

  • CMT Asset Management's largest Q1 2017 buy was Amazon: 32,540 shares worth $1.44M.
  • CMT Asset Management added most to Newmont in Q1 2017, an estimated $814K increase.
  • CMT Asset Management's biggest Q1 2017 reduction was Twitter, Inc., cutting an estimated $3.7M.
  • CMT Asset Management fully exited Meta Platforms (Facebook) in Q1 2017, selling an estimated $3.7M.
  • CMT Asset Management's ten largest holdings make up 32% of its $1.18B portfolio in Q1 2017.
  • CMT Asset Management opened 30 new positions and closed 47 in Q1 2017.
  • CMT Asset Management's portfolio value fell 45% quarter-over-quarter to $1.18B.

Based on CMT Asset Management's 13F filing for Q1 2017, filed 15 May 2017.