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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
-6.25%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$793M
AUM Growth
-$1.22B
Cap. Flow
-$1.2B
Cap. Flow %
-151.04%
Top 10 Hldgs %
53.17%
Holding
181
New
15
Increased
27
Reduced
36
Closed
103

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$3.67M
2
NFLX icon
Netflix
NFLX
+$2.44M
3
GRPN icon
Groupon
GRPN
+$2.28M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.89M
5
GLD icon
SPDR Gold Trust
GLD
+$1.87M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$22.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.27M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Materials 0.75%
3 Financials 0.68%
4 Communication Services 0.67%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
PUT
Starbucks
SBUX
$119B
– –
-385,800
Closed -$15.1M
SDS icon
127
ProShares UltraShort S&P500
SDS
$435M
– –
-71
Closed -$210K
SPXS icon
128
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
– –
-19
Closed -$312K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-21,698
Closed -$3.98M
SPY icon
130
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-197,600
Closed -$36.5M
SWZ
131
Swiss Helvetia Fund
SWZ
$76.7M
– –
-13,228
Closed -$185K
T icon
132
CALL
AT&T
T
$164B
– –
-1,022,658
Closed -$27.2M
T icon
133
PUT
AT&T
T
$164B
– –
-847,360
Closed -$22.5M
TBT icon
134
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-8,469
Closed -$671K
TLT icon
135
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-32,134
Closed -$3.27M
TQQQ icon
136
ProShares UltraPro QQQ
TQQQ
$28.6B
– –
-654,624
Closed -$846K
TSLA icon
137
CALL
Tesla
TSLA
$1.18T
– –
-1,449,000
Closed -$14.5M
TSLA icon
138
PUT
Tesla
TSLA
$1.18T
– –
-4,176,000
Closed -$41.9M
TTT icon
139
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
– –
-1,513
Closed -$574K
TZA icon
140
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
– –
-7
Closed -$181K
UDOW icon
141
ProShares UltraPro Dow 30
UDOW
$801M
– –
-39,440
Closed -$278K
UNH icon
142
CALL
UnitedHealth
UNH
$382B
– –
-171,500
Closed -$12.9M
UNH icon
143
UnitedHealth
UNH
$382B
– –
-6,437
Closed -$485K
UNH icon
144
PUT
UnitedHealth
UNH
$382B
– –
-188,900
Closed -$14.2M
URE icon
145
ProShares Ultra Real Estate
URE
$60.1M
– –
-14,774
Closed -$501K
VALE icon
146
CALL
Vale
VALE
$62.3B
– –
-420,300
Closed -$6.41M
VALE icon
147
PUT
Vale
VALE
$62.3B
– –
-582,200
Closed -$8.88M
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-8,098
Closed -$523K
VOD icon
149
PUT
Vodafone
VOD
$37.1B
– –
-13,047
Closed -$523K
VZ icon
150
CALL
Verizon
VZ
$197B
– –
-397,900
Closed -$19.6M
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 Q1 2014 Portfolio in Review

As of Q1 2014, CMT Asset Management held 181 positions worth $793M, down 61% from $2.01B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CMT Asset Management withdrew a net $1.2B in Q1 2014, closing 103 positions and reducing 36 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, up from 0.51% a quarter earlier, followed by Materials and Financials.

Against the trend, CMT Asset Management opened a new position in Netflix worth $2.14M.

  • CMT Asset Management's largest Q1 2014 buy was Netflix: 426,090 shares worth $2.14M.
  • CMT Asset Management added most to Vale in Q1 2014, an estimated $3.67M increase.
  • CMT Asset Management's biggest Q1 2014 reduction was eBay, cutting an estimated $1.5M.
  • CMT Asset Management fully exited Berkshire Hathaway Class A in Q1 2014, selling an estimated $22.6M.
  • CMT Asset Management's ten largest holdings make up 53% of its $793M portfolio in Q1 2014.
  • CMT Asset Management opened 15 new positions and closed 103 in Q1 2014.
  • CMT Asset Management's portfolio value fell 61% quarter-over-quarter to $793M.

Based on CMT Asset Management's 13F filing for Q1 2014, filed 15 May 2014.