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CMT Asset Management Portfolio holdings

AUM $1.02M
1-Year Est. Return 41.28%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$579M
Cap. Flow
+$666M
Cap. Flow %
31.97%
Top 10 Hldgs %
30.5%
Holding
180
New
15
Increased
99
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.68M
2
UAL icon
United Airlines
UAL
+$5.57M
3
SNAP icon
Snap
SNAP
+$2.52M
4
B
Barrick Mining
B
+$1.14M
5
WMT icon
Walmart Inc
WMT
+$908K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.04M
2
NKE icon
Nike
NKE
+$2.67M
3
MSFT icon
Microsoft
MSFT
+$1.98M
4
WFC icon
Wells Fargo
WFC
+$1.27M
5
VALE icon
Vale
VALE
+$1.23M

Sector Composition

Rank Sector Weight
1 Materials 0.25%
2 Consumer Discretionary 0.22%
3 Financials 0.14%
4 Technology 0.1%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
CALL
GE Aerospace
GE
$372B
$3.68M 0.18%
31,779
+21,346
+205% +$2.58M
GM icon
102
CALL
General Motors
GM
$76.4B
$3.43M 0.16%
85,000
-10,000
-11% -$365K
IBN icon
103
PUT
ICICI Bank
IBN
$107B
$3.39M 0.16%
396,200
+11,200
+3% +$102K
DAL icon
104
CALL
Delta Air Lines
DAL
$56.9B
$3.35M 0.16%
69,500
-40,000
-37% -$1.99M
JCP
105
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$3.12M 0.15%
819,700
-257,000
-24% -$1.14M
SNAP icon
106
PUT
Snap
SNAP
$7.55B
$3.11M 0.15%
213,700
+39,600
+23% +$573K
USO icon
107
PUT
United States Oil Fund
USO
$2.11B
$3.02M 0.15%
36,250
-36,250
-50% -$2.86M
ETP
108
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$2.81M 0.14%
161,900
-79,500
-33% -$1.38M
F icon
109
PUT
Ford
F
$57.3B
$2.63M 0.13%
220,000
-50,100
-19% -$565K
SPY icon
110
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.56M 0.12%
275,000
+257,500
+1,471% +$63.5M
ETP
111
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$2.38M 0.11%
136,700
-27,500
-17% -$478K
NKE icon
112
CALL
Nike
NKE
$62.3B
$2.37M 0.11%
45,700
+41,700
+1,043% +$2.34M
CLUB
113
DELISTED
Town Sports International Holdings, Inc.
CLUB
$2.04M 0.1%
291,363
+139,702
+92% +$780K
M icon
114
CALL
Macy's
M
$6.47B
$1.99M 0.1%
91,000
+89,000
+4,450% +$1.96M
F icon
115
CALL
Ford
F
$57.3B
$1.97M 0.09%
164,600
+34,600
+27% +$390K
SHLD
116
PUT
DELISTED
Sears Holding Corporation
SHLD
$1.78M 0.09%
243,300
+30,300
+14% +$249K
IBN icon
117
ICICI Bank
IBN
$107B
$1.76M 0.08%
206,154
+17,882
+9% +$163K
MON
118
PUT
DELISTED
Monsanto Co
MON
$1.64M 0.08%
13,700
– –
AMD icon
119
CALL
Advanced Micro Devices
AMD
$792B
$1.59M 0.08%
125,000
+93,400
+296% +$1.22M
SPY icon
120
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.58M 0.08%
170,000
+145,000
+580% +$35.7M
UAL icon
121
CALL
United Airlines
UAL
$38.7B
$1.55M 0.07%
25,400
+20,400
+408% +$1.36M
NEM icon
122
Newmont
NEM
$98B
$1.44M 0.07%
38,300
+18,571
+94% +$674K
UNH icon
123
PUT
UnitedHealth
UNH
$380B
$1.27M 0.06%
6,500
-27,600
-81% -$5.33M
MON
124
DELISTED
Monsanto Co
MON
$1.27M 0.06%
10,622
+3,570
+51% +$420K
EFX icon
125
PUT
Equifax
EFX
$20.9B
$1.22M 0.06%
+11,500
New +$1.52M
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 2017 Portfolio in Review

As of Q3 2017, CMT Asset Management held 180 positions worth $2.08B, up 39% from $1.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CMT Asset Management deployed $666M of net new capital in Q3 2017, opening 15 new positions and adding to 99 existing holdings. Its largest new stake was UnitedHealth: 34,600 shares worth $254K.

By sector, the portfolio is most concentrated in Materials at 0.25% of assets, up from 0.19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $1.27M trimmed.

  • CMT Asset Management's largest Q3 2017 buy was UnitedHealth: 34,600 shares worth $254K.
  • CMT Asset Management added most to Walmart Inc in Q3 2017, an estimated $908K increase.
  • CMT Asset Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $1.27M.
  • CMT Asset Management fully exited Twitter, Inc. in Q3 2017, selling an estimated $3.04M.
  • CMT Asset Management's ten largest holdings make up 31% of its $2.08B portfolio in Q3 2017.
  • CMT Asset Management opened 15 new positions and closed 19 in Q3 2017.
  • CMT Asset Management's portfolio value rose 39% quarter-over-quarter to $2.08B.

Based on CMT Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.