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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
+5.8%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$318M
Cap. Flow
+$219M
Cap. Flow %
14.6%
Top 10 Hldgs %
30.91%
Holding
185
New
25
Increased
75
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.56M
2
MSFT icon
Microsoft
MSFT
+$1.86M
3
TWTR
Twitter, Inc.
TWTR
+$1.68M
4
IBN icon
ICICI Bank
IBN
+$1.47M
5
WFC icon
Wells Fargo
WFC
+$1.35M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.89M
2
AMZN icon
Amazon
AMZN
+$1.55M
3
PFE icon
Pfizer
PFE
+$1.21M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
NEM icon
Newmont
NEM
+$998K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.45%
2 Communication Services 0.29%
3 Technology 0.28%
4 Financials 0.26%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
PUT
Ford
F
$57.3B
$3.02M 0.2%
270,100
-21,900
-8% -$245K
ETP
102
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$2.95M 0.2%
164,200
+1,000
+0.6% +$35.8K
MSFT icon
103
CALL
Microsoft
MSFT
$2.84T
$2.81M 0.19%
40,800
+20,300
+99% +$1.39M
NFLX icon
104
CALL
Netflix
NFLX
$292B
$2.81M 0.19%
188,000
+142,000
+309% +$2.18M
NKE icon
105
Nike
NKE
$61.9B
$2.81M 0.19%
+47,536
New +$2.56M
DAL icon
106
PUT
Delta Air Lines
DAL
$55.9B
$2.69M 0.18%
50,000
+30,000
+150% +$1.47M
UAL icon
107
PUT
United Airlines
UAL
$38.4B
$2.63M 0.18%
35,000
+25,000
+250% +$1.89M
CSCO icon
108
PUT
Cisco
CSCO
$450B
$2.5M 0.17%
80,000
+9,500
+13% +$309K
ORCL icon
109
PUT
Oracle
ORCL
$331B
$2.13M 0.14%
42,400
-15,100
-26% -$688K
GE icon
110
PUT
GE Aerospace
GE
$367B
$1.95M 0.13%
15,024
+10,851
+260% +$1.49M
SHLD
111
PUT
DELISTED
Sears Holding Corporation
SHLD
$1.89M 0.13%
213,000
+120,000
+129% +$1.12M
MRK icon
112
CALL
Merck
MRK
$324B
$1.88M 0.13%
+30,811
New +$1.88M
MSFT icon
113
Microsoft
MSFT
$2.84T
$1.87M 0.12%
+27,138
New +$1.86M
NVDA icon
114
CALL
NVIDIA
NVDA
$5.01T
$1.81M 0.12%
500,000
-100,000
-17% -$318K
IBN icon
115
ICICI Bank
IBN
$106B
$1.69M 0.11%
188,272
+174,307
+1,248% +$1.47M
MON
116
PUT
DELISTED
Monsanto Co
MON
$1.62M 0.11%
13,700
– –
GLD icon
117
CALL
SPDR Gold Trust
GLD
$131B
$1.57M 0.1%
58,300
– –
WFC icon
118
Wells Fargo
WFC
$261B
$1.39M 0.09%
+25,130
New +$1.35M
GILD icon
119
PUT
Gilead Sciences
GILD
$161B
$1.38M 0.09%
19,600
+6,700
+52% +$446K
GE icon
120
CALL
GE Aerospace
GE
$367B
$1.35M 0.09%
+10,433
New +$1.43M
INTC icon
121
PUT
Intel
INTC
$466B
$1.22M 0.08%
36,000
-39,000
-52% -$1.4M
MON
122
CALL
DELISTED
Monsanto Co
MON
$1.2M 0.08%
10,100
-11,100
-52% -$1.3M
VALE icon
123
Vale
VALE
$62.9B
$1.19M 0.08%
136,093
+27,117
+25% +$230K
WMB icon
124
PUT
Williams Companies
WMB
$90.5B
$1.18M 0.08%
39,000
-6,000
-13% -$179K
NOK icon
125
Nokia
NOK
$50.8B
$915K 0.06%
149,700
-3,222
-2% -$19.3K
3 4
5
6 7

Similar funds

NFA
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PGC
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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
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HMPV
Highland Management Partners VI Cambridge, Massachusetts $22.7M AUM

CMT Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, CMT Asset Management held 185 positions worth $1.5B, up 27% from $1.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CMT Asset Management deployed $219M of net new capital in Q2 2017, opening 25 new positions and adding to 75 existing holdings. Its largest new stake was Nike: 47,536 shares worth $2.81M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.45% of assets, down from 0.48% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $1.89M trimmed.

  • CMT Asset Management's largest Q2 2017 buy was Nike: 47,536 shares worth $2.81M.
  • CMT Asset Management added most to Twitter, Inc. in Q2 2017, an estimated $1.68M increase.
  • CMT Asset Management's biggest Q2 2017 reduction was Bristol-Myers Squibb, cutting an estimated $1.89M.
  • CMT Asset Management fully exited Amazon in Q2 2017, selling an estimated $1.55M.
  • CMT Asset Management's ten largest holdings make up 31% of its $1.5B portfolio in Q2 2017.
  • CMT Asset Management opened 25 new positions and closed 20 in Q2 2017.
  • CMT Asset Management's portfolio value rose 27% quarter-over-quarter to $1.5B.

Based on CMT Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.