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
-1.77%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$3.37M
AUM Growth
-$2.08B
(-100%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-61,609.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
161
New
–
Increased
–
Reduced
3
Closed
156
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$1.76M |
| 2 |
Newmont
NEM
|
+$1.44M |
| 3 |
MON
Monsanto Co
MON
|
+$1.27M |
| 4 |
X
US Steel
X
|
+$1.15M |
| 5 |
United Airlines
UAL
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 74.92% |
| 2 | Financials | 23.33% |
| 3 | Energy | 1.75% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Petrobras
PBR
$116B
| – | – |
-20,400
| Closed | -$204K |
|
|
102
PUT
Petrobras
PBR
$116B
| – | – |
-2,829,700
| Closed | -$28.3M |
|
103
CALL
Pfizer
PFE
$141B
| – | – |
-742,121
| Closed | -$25.1M |
|
|
104
PUT
Pfizer
PFE
$141B
| – | – |
-545,867
| Closed | -$18.5M |
|
105
CALL
Qualcomm
QCOM
$179B
| – | – |
-72,600
| Closed | -$3.76M |
|
|
106
PUT
Qualcomm
QCOM
$179B
| – | – |
-88,700
| Closed | -$4.6M |
|
107
CALL
Snap
SNAP
$7.6B
| – | – |
-36,300
| Closed | -$528K |
|
|
108
Snap
SNAP
$7.6B
| – | – |
-174,000
| Closed | -$503K |
|
|
109
PUT
Snap
SNAP
$7.6B
| – | – |
-213,700
| Closed | -$3.11M |
|
110
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-170,000
| Closed | -$1.58M |
|
|
111
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-275,000
| Closed | -$2.56M |
|
112
CALL
AT&T
T
$167B
| – | – |
-1,211,592
| Closed | -$35.8M |
|
|
113
PUT
AT&T
T
$167B
| – | – |
-1,092,565
| Closed | -$32.3M |
|
114
Teva Pharmaceuticals
TEVA
$36.2B
| – | – |
-30,000
| Closed | -$240K |
|
|
115
PUT
Teva Pharmaceuticals
TEVA
$36.2B
| – | – |
-40,000
| Closed | -$704K |
|
116
PUT
Target
TGT
$63.7B
| – | – |
-95,800
| Closed | -$5.65M |
|
117
CALL
Tesla
TSLA
$1.22T
| – | – |
-1,516,500
| Closed | -$34.5M |
|
|
118
PUT
Tesla
TSLA
$1.22T
| – | – |
-2,890,500
| Closed | -$65.7M |
|
|
119
CALL
United Airlines
UAL
$39.1B
| – | – |
-25,400
| Closed | -$1.55M |
|
|
120
United Airlines
UAL
$39.1B
| – | – |
-83,551
| Closed | -$1.11M |
|
|
121
PUT
United Airlines
UAL
$39.1B
| – | – |
-115,100
| Closed | -$7.01M |
|
122
UnitedHealth
UNH
$379B
| – | – |
-34,600
| Closed | -$254K |
|
|
123
PUT
UnitedHealth
UNH
$379B
| – | – |
-6,500
| Closed | -$1.27M |
|
124
CALL
United States Oil Fund
USO
$2.07B
| – | – |
-200,238
| Closed | -$16.7M |
|
|
125
PUT
United States Oil Fund
USO
$2.07B
| – | – |
-36,250
| Closed | -$3.02M |
|
Similar funds
NFA
PGC
CCM
LPC
TCM
SGS
ACM
HMPV
CMT Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, CMT Asset Management held 161 positions worth $3.37M, down 100% from $2.08B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
CMT Asset Management withdrew a net $2.08B in Q4 2017, closing 156 positions and reducing 3 holdings. Its most notable exit was ICICI Bank, an estimated $1.76M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 75% of assets, up from 0.22% a quarter earlier, followed by Financials and Energy.
- CMT Asset Management's biggest Q4 2017 reduction was Potbelly, cutting an estimated $246K.
- CMT Asset Management fully exited ICICI Bank in Q4 2017, selling an estimated $1.76M.
- CMT Asset Management's ten largest holdings make up 100% of its $3.37M portfolio in Q4 2017.
- CMT Asset Management opened 0 new positions and closed 156 in Q4 2017.
- CMT Asset Management's portfolio value fell 100% quarter-over-quarter to $3.37M.
Based on CMT Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.