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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
+8.92%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$43.1M
Cap. Flow
-$151M
Cap. Flow %
-7.48%
Top 10 Hldgs %
31.5%
Holding
201
New
38
Increased
56
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.85M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.14M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.06M
4
GE icon
GE Aerospace
GE
+$1.88M
5
AMZN icon
Amazon
AMZN
+$1.81M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.55M
2
NOK icon
Nokia
NOK
+$5.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.04M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.61M
5
C icon
Citigroup
C
+$3.6M

Sector Composition

Rank Sector Weight
1 Financials 1.31%
2 Technology 0.51%
3 Consumer Discretionary 0.28%
4 Energy 0.27%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBG
126
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$720K 0.04%
+128,600
New +$720K
TBT icon
127
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$671K 0.03%
8,469
-11,515
-58% -$880K
ZNGA
128
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$610K 0.03%
160,500
+42,600
+36% +$165K
ZNGA
129
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$593K 0.03%
156,000
+15,100
+11% +$58.5K
TTT icon
130
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
$574K 0.03%
+1,513
New +$545K
NFLX icon
131
CALL
Netflix
NFLX
$307B
$552K 0.03%
+105,000
New +$515K
NFLX icon
132
PUT
Netflix
NFLX
$307B
$552K 0.03%
+105,000
New +$515K
JCP
133
DELISTED
J.C. Penney Company, Inc.
JCP
$526K 0.03%
+57,537
New +$480K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.9B
$523K 0.03%
8,098
+463
+6% +$31K
VOD icon
135
PUT
Vodafone
VOD
$37.1B
$523K 0.03%
13,047
-59,547
-82% -$2.24M
F icon
136
Ford
F
$60.9B
$510K 0.03%
+33,066
New +$554K
URE icon
137
ProShares Ultra Real Estate
URE
$60.1M
$501K 0.02%
+14,774
New +$518K
PFE icon
138
Pfizer
PFE
$143B
$494K 0.02%
+16,996
New +$495K
DDM icon
139
ProShares Ultra Dow30
DDM
$524M
$490K 0.02%
51,060
-68,940
-57% -$595K
WFC icon
140
Wells Fargo
WFC
$254B
$488K 0.02%
+10,739
New +$464K
UNH icon
141
UnitedHealth
UNH
$382B
$485K 0.02%
6,437
-12,521
-66% -$899K
MS icon
142
Morgan Stanley
MS
$319B
$470K 0.02%
14,997
-33,039
-69% -$982K
NUGT icon
143
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$463K 0.02%
+423
New +$642K
IEF icon
144
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$453K 0.02%
+4,561
New +$463K
POT
145
DELISTED
Potash Corp Of Saskatchewan
POT
$450K 0.02%
+13,661
New +$435K
MCD icon
146
McDonald's
MCD
$193B
$379K 0.02%
+3,909
New +$376K
AIG icon
147
American International
AIG
$42.5B
$356K 0.02%
+6,973
New +$348K
DRV icon
148
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
$327K 0.02%
101
-49
-33% -$152K
GM icon
149
General Motors
GM
$80.9B
$317K 0.02%
+7,765
New +$293K
SPXS icon
150
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$312K 0.02%
19
-10
-34% -$194K
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 Q4 2013 Portfolio in Review

As of Q4 2013, CMT Asset Management held 201 positions worth $2.01B, up 2.2% from $1.97B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CMT Asset Management withdrew a net $151M in Q4 2013, closing 34 positions and reducing 70 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, CMT Asset Management opened a new position in iShares Russell 2000 ETF worth $4.02M.

  • CMT Asset Management's largest Q4 2013 buy was iShares Russell 2000 ETF: 34,849 shares worth $4.02M.
  • CMT Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2013, an estimated $3.14M increase.
  • CMT Asset Management's biggest Q4 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $5.55M.
  • CMT Asset Management fully exited VanEck Gold Miners ETF in Q4 2013, selling an estimated $4.61M.
  • CMT Asset Management's ten largest holdings make up 32% of its $2.01B portfolio in Q4 2013.
  • CMT Asset Management opened 38 new positions and closed 34 in Q4 2013.
  • CMT Asset Management's portfolio value rose 2.2% quarter-over-quarter to $2.01B.

Based on CMT Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.