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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
+11.59%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$79.3M
Cap. Flow
-$299M
Cap. Flow %
-15.19%
Top 10 Hldgs %
34.23%
Holding
184
New
34
Increased
52
Reduced
75
Closed
21

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.02M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4.89M
3
C icon
Citigroup
C
+$4.61M
4
JPM icon
JPMorgan Chase
JPM
+$2.03M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.54M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.07M
3
AAPL icon
Apple
AAPL
+$4.15M
4
HAL icon
Halliburton
HAL
+$3.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.76M

Sector Composition

Rank Sector Weight
1 Financials 1.86%
2 Technology 0.76%
3 Communication Services 0.33%
4 Energy 0.19%
5 Materials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$413B
$682K 0.03%
29,750
-78,191
-72% -$1.8M
SPXS icon
127
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$666K 0.03%
+29
New +$685K
VZ icon
128
Verizon
VZ
$197B
$622K 0.03%
+13,328
New +$651K
BAC icon
129
Bank of America
BAC
$429B
$614K 0.03%
44,465
-60,548
-58% -$864K
KO icon
130
CALL
Coca-Cola
KO
$383B
$606K 0.03%
16,000
+13,700
+596% +$542K
BB icon
131
BlackBerry
BB
$4.58B
$584K 0.03%
+73,513
New +$714K
UNG icon
132
United States Natural Gas Fund
UNG
$450M
$570K 0.03%
1,950
+668
+52% +$200K
BBY icon
133
PUT
Best Buy
BBY
$19B
$566K 0.03%
+15,100
New +$502K
QLD icon
134
ProShares Ultra QQQ
QLD
$11.7B
$560K 0.03%
223,968
+73,824
+49% +$172K
ZNGA
135
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$517K 0.03%
+140,900
New +$445K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.9B
$505K 0.03%
+7,635
New +$519K
DRV icon
137
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
$492K 0.03%
+150
New +$481K
TBF icon
138
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$444K 0.02%
13,872
-8,128
-37% -$264K
ZNGA
139
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$433K 0.02%
+117,900
New +$372K
UGLD
140
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$419K 0.02%
+2,340
New +$430K
DGLD
141
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$417K 0.02%
+6,359
New +$439K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.11T
$413K 0.02%
18,951
-170,155
-90% -$3.76M
KO icon
143
Coca-Cola
KO
$383B
$405K 0.02%
10,690
-38,060
-78% -$1.5M
DELL
144
PUT
DELISTED
DELL INC
DELL
$404K 0.02%
29,400
+2,200
+8% +$29.8K
CSCO icon
145
Cisco
CSCO
$443B
$383K 0.02%
+16,331
New +$405K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$39B
$372K 0.02%
8,982
-3,016
-25% -$124K
VOD icon
147
Vodafone
VOD
$37.1B
$338K 0.02%
+9,463
New +$299K
SDS icon
148
ProShares UltraShort S&P500
SDS
$435M
$335K 0.02%
92
+8
+10% +$29.8K
DRN icon
149
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.5M
$327K 0.02%
+33,068
New +$353K
TNA icon
150
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$318K 0.02%
+10,140
New +$291K
4 5
6
7 8

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 2013 Portfolio in Review

As of Q3 2013, CMT Asset Management held 184 positions worth $1.97B, down 3.9% from $2.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CMT Asset Management withdrew a net $299M in Q3 2013, closing 21 positions and reducing 75 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.2% a quarter earlier, followed by Technology and Communication Services.

Against the trend, CMT Asset Management opened a new position in VanEck Gold Miners ETF worth $4.61M.

  • CMT Asset Management's largest Q3 2013 buy was VanEck Gold Miners ETF: 184,081 shares worth $4.61M.
  • CMT Asset Management added most to Berkshire Hathaway Class A in Q3 2013, an estimated $5.02M increase.
  • CMT Asset Management's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.07M.
  • CMT Asset Management fully exited iShares Russell 2000 ETF in Q3 2013, selling an estimated $23.2M.
  • CMT Asset Management's ten largest holdings make up 34% of its $1.97B portfolio in Q3 2013.
  • CMT Asset Management opened 34 new positions and closed 21 in Q3 2013.
  • CMT Asset Management's portfolio value fell 3.9% quarter-over-quarter to $1.97B.

Based on CMT Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.