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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
-1.38%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$71.8M
Cap. Flow
+$33.7M
Cap. Flow %
1.74%
Top 10 Hldgs %
34.88%
Holding
185
New
40
Increased
55
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.37M
2
NEM icon
Newmont
NEM
+$3.18M
3
YHOO
Yahoo Inc
YHOO
+$2.73M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.53M
5
GS icon
Goldman Sachs
GS
+$1.96M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$33.8M
2
HPQ icon
HP
HPQ
+$3.61M
3
TPH
Tri Pointe Homes
TPH
+$2.35M
4
GLD icon
SPDR Gold Trust
GLD
+$2.11M
5
AMZN icon
Amazon
AMZN
+$1.71M

Sector Composition

Rank Sector Weight
1 Energy 0.44%
2 Financials 0.38%
3 Consumer Discretionary 0.37%
4 Technology 0.27%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPN icon
126
Groupon
GRPN
$1.03B
$1.12M 0.06%
8,399
-3,219
-28% -$419K
MU icon
127
Micron Technology
MU
$835B
$987K 0.05%
28,819
+3,352
+13% +$109K
CHK
128
DELISTED
Chesapeake Energy Corporation
CHK
$943K 0.05%
205
+60
+41% +$316K
AAL icon
129
PUT
American Airlines Group
AAL
$9.82B
$922K 0.05%
+26,000
New +$1.02M
MOS icon
130
PUT
The Mosaic Company
MOS
$7.19B
$919K 0.05%
+20,700
New +$973K
LKM
131
CALL
DELISTED
Link Motion Inc.
LKM
$836K 0.04%
+119,900
New +$735K
B
132
Barrick Mining
B
$60.9B
$827K 0.04%
56,378
+29,771
+112% +$531K
CVX icon
133
Chevron
CVX
$382B
$775K 0.04%
+6,490
New +$828K
NBG
134
PUT
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$723K 0.04%
240,300
-5,800
-2% -$19.3K
AAL icon
135
American Airlines Group
AAL
$9.82B
$713K 0.04%
+20,090
New +$790K
X
136
CALL
DELISTED
US Steel
X
$674K 0.03%
+17,200
New +$603K
UNH icon
137
UnitedHealth
UNH
$382B
$617K 0.03%
7,150
-7,755
-52% -$655K
CSCO icon
138
CALL
Cisco
CSCO
$443B
$597K 0.03%
23,700
-39,400
-62% -$991K
NFLX icon
139
Netflix
NFLX
$307B
$518K 0.03%
80,290
+41,300
+106% +$268K
GE icon
140
CALL
GE Aerospace
GE
$364B
$512K 0.03%
4,173
-4,507
-52% -$562K
IBM icon
141
IBM
IBM
$213B
$482K 0.03%
2,656
-9,168
-78% -$1.67M
JPM icon
142
JPMorgan Chase
JPM
$916B
$448K 0.02%
+7,433
New +$434K
GILD icon
143
Gilead Sciences
GILD
$165B
$411K 0.02%
+3,863
New +$378K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.11T
$341K 0.02%
+11,712
New +$339K
CSCO icon
145
Cisco
CSCO
$443B
$321K 0.02%
12,745
-5,565
-30% -$140K
SBUX icon
146
Starbucks
SBUX
$119B
$308K 0.02%
+8,152
New +$315K
NBG
147
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$305K 0.02%
104,022
-34,960
-25% -$116K
BMY icon
148
Bristol-Myers Squibb
BMY
$129B
$235K 0.01%
+4,589
New +$229K
VLO icon
149
CALL
Valero Energy
VLO
$89.5B
$231K 0.01%
+5,000
New +$252K
VLO icon
150
PUT
Valero Energy
VLO
$89.5B
$231K 0.01%
+5,000
New +$252K
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 2014 Portfolio in Review

As of Q3 2014, CMT Asset Management held 185 positions worth $1.93B, up 3.9% from $1.86B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CMT Asset Management's Q3 2014 filing shows 40 new, 55 increased, 72 reduced and 16 closed positions. Its largest new stake was McDonald's: 35,318 shares worth $3.35M. The largest sale was Weyerhaeuser, an estimated $33.8M.

By sector, the portfolio is most concentrated in Energy at 0.44% of assets, up from 0.18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CMT Asset Management's largest Q3 2014 buy was McDonald's: 35,318 shares worth $3.35M.
  • CMT Asset Management added most to Citigroup in Q3 2014, an estimated $1.57M increase.
  • CMT Asset Management's biggest Q3 2014 reduction was HP, cutting an estimated $3.61M.
  • CMT Asset Management fully exited Weyerhaeuser in Q3 2014, selling an estimated $33.8M.
  • CMT Asset Management's ten largest holdings make up 35% of its $1.93B portfolio in Q3 2014.
  • CMT Asset Management opened 40 new positions and closed 16 in Q3 2014.
  • CMT Asset Management's portfolio value rose 3.9% quarter-over-quarter to $1.93B.

Based on CMT Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.