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
+3.52%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
–
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$22.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$21.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 4 |
Apple
AAPL
|
+$6.84M |
| 5 |
Nokia
NOK
|
+$5.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.25% |
| 2 | Technology | 0.89% |
| 3 | Energy | 0.41% |
| 4 | Communication Services | 0.4% |
| 5 | Consumer Discretionary | 0.26% |
Similar funds
NFA
PGC
CCM
LPC
TCM
SGS
ACM
HMPV
CMT Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for CMT Asset Management, which disclosed 149 positions worth $2.05B. Its ten largest holdings account for 33% of the portfolio.
Its largest position is iShares Russell 2000 ETF: 238,735 shares worth $23.2M.
By sector, the portfolio is most concentrated in Financials at 1.2% of assets, followed by Technology and Energy.
- CMT Asset Management's largest Q2 2013 buy was iShares Russell 2000 ETF: 238,735 shares worth $23.2M.
- CMT Asset Management's ten largest holdings make up 33% of its $2.05B portfolio in Q2 2013.
- CMT Asset Management disclosed 149 positions in Q2 2013, its first 13F filing on record.
Based on CMT Asset Management's 13F filing for Q2 2013, filed 4 Oct 2013.