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CMT Asset Management Portfolio holdings

AUM $1.02M
1-Year Est. Return 41.28%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$1.07B
Cap. Flow
+$979M
Cap. Flow %
52.68%
Top 10 Hldgs %
34.34%
Holding
157
New
79
Increased
42
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$30.9M
2
HPQ icon
HP
HPQ
+$3.42M
3
GLD icon
SPDR Gold Trust
GLD
+$2.46M
4
TPH
Tri Pointe Homes
TPH
+$2.42M
5
AAPL icon
Apple
AAPL
+$2.32M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$4.39M
2
NOK icon
Nokia
NOK
+$4.07M
3
NFLX icon
Netflix
NFLX
+$2.1M
4
C icon
Citigroup
C
+$1.9M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.56M

Sector Composition

Rank Sector Weight
1 Real Estate 1.82%
2 Technology 0.63%
3 Consumer Discretionary 0.34%
4 Energy 0.18%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.22T
$878K 0.05%
+54,885
New +$765K
CHK
127
DELISTED
Chesapeake Energy Corporation
CHK
$850K 0.05%
145
-147
-50% -$801K
MU icon
128
Micron Technology
MU
$1.02T
$839K 0.05%
+25,467
New +$694K
DAL icon
129
PUT
Delta Air Lines
DAL
$57B
$790K 0.04%
+20,400
New +$770K
MSFT icon
130
Microsoft
MSFT
$2.89T
$782K 0.04%
+18,753
New +$759K
BB icon
131
BlackBerry
BB
$4.93B
$753K 0.04%
73,484
+18,872
+35% +$149K
MOS icon
132
CALL
The Mosaic Company
MOS
$7.1B
$727K 0.04%
+14,700
New +$724K
B
133
CALL
Barrick Mining
B
$62.6B
$659K 0.04%
+36,000
New +$624K
BP icon
134
BP
BP
$109B
$611K 0.03%
+14,127
New +$583K
C icon
135
Citigroup
C
$223B
$610K 0.03%
12,939
-39,997
-76% -$1.9M
HLF icon
136
Herbalife
HLF
$1.26B
$548K 0.03%
16,968
-30,066
-64% -$922K
GE icon
137
PUT
GE Aerospace
GE
$375B
$539K 0.03%
4,278
+1,545
+57% +$196K
NBG
138
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$508K 0.03%
138,982
+111,143
+399% +$445K
VALE icon
139
Vale
VALE
$62.9B
$500K 0.03%
37,763
-325,016
-90% -$4.39M
B
140
Barrick Mining
B
$62.6B
$487K 0.03%
+26,607
New +$461K
DAL icon
141
Delta Air Lines
DAL
$57B
$456K 0.02%
+11,788
New +$445K
CSCO icon
142
Cisco
CSCO
$452B
$455K 0.02%
18,310
+3,121
+21% +$74.4K
LKM
143
DELISTED
Link Motion Inc.
LKM
$341K 0.02%
+55,600
New +$583K
NFLX icon
144
Netflix
NFLX
$293B
$245K 0.01%
38,990
-387,100
-91% -$2.1M
NAVB
145
CALL
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$15K ﹤0.01%
+500
New +$16.2K
GDX icon
146
VanEck Gold Miners ETF
GDX
$23.2B
– –
-39,283
Closed -$942K
GM icon
147
General Motors
GM
$78.7B
– –
-39,791
Closed -$1.39M
GOOG icon
148
Alphabet (Google) Class C
GOOG
$3.99T
– –
-55,568
Closed -$1.51M
GS icon
149
Goldman Sachs
GS
$309B
– –
-5,806
Closed -$937K
MS icon
150
Morgan Stanley
MS
$337B
– –
-46,261
Closed -$1.43M
3 4 5
6
7

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 Q2 2014 Portfolio in Review

As of Q2 2014, CMT Asset Management held 157 positions worth $1.86B, up 135% from $793M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CMT Asset Management deployed $979M of net new capital in Q2 2014, opening 79 new positions and adding to 42 existing holdings. Its largest new stake was Weyerhaeuser: 1,022,900 shares worth $33.8M.

By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vale, an estimated $4.39M trimmed.

  • CMT Asset Management's largest Q2 2014 buy was Weyerhaeuser: 1,022,900 shares worth $33.8M.
  • CMT Asset Management added most to SPDR Gold Trust in Q2 2014, an estimated $2.46M increase.
  • CMT Asset Management's biggest Q2 2014 reduction was Vale, cutting an estimated $4.39M.
  • CMT Asset Management fully exited Nokia in Q2 2014, selling an estimated $4.07M.
  • CMT Asset Management's ten largest holdings make up 34% of its $1.86B portfolio in Q2 2014.
  • CMT Asset Management opened 79 new positions and closed 12 in Q2 2014.
  • CMT Asset Management's portfolio value rose 135% quarter-over-quarter to $1.86B.

Based on CMT Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.