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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
-4%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$239M
Cap. Flow
-$213M
Cap. Flow %
-12.6%
Top 10 Hldgs %
33%
Holding
190
New
21
Increased
66
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$4.16M
2
GILD icon
Gilead Sciences
GILD
+$4.05M
3
AIG icon
American International
AIG
+$2.38M
4
VZ icon
Verizon
VZ
+$2.33M
5
JPM icon
JPMorgan Chase
JPM
+$2.15M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$2.43M
2
AAPL icon
Apple
AAPL
+$2.09M
3
GLD icon
SPDR Gold Trust
GLD
+$2.03M
4
GS icon
Goldman Sachs
GS
+$2.02M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 0.76%
2 Consumer Discretionary 0.58%
3 Energy 0.56%
4 Communication Services 0.55%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
126
PUT
VanEck Gold Miners ETF
GDX
$22.5B
$1.23M 0.07%
66,900
-476,100
-88% -$9.2M
MU icon
127
PUT
Micron Technology
MU
$835B
$1.17M 0.07%
33,400
-39,600
-54% -$1.31M
NFLX icon
128
CALL
Netflix
NFLX
$307B
$1.16M 0.07%
238,000
-161,000
-40% -$864K
JCP
129
DELISTED
J.C. Penney Company, Inc.
JCP
$1.13M 0.07%
+174,346
New +$1.28M
POT
130
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$1.09M 0.06%
31,000
-26,000
-46% -$885K
B
131
PUT
Barrick Mining
B
$60.9B
$1.01M 0.06%
94,000
-54,200
-37% -$668K
GRPN icon
132
Groupon
GRPN
$1.03B
$952K 0.06%
5,760
-2,639
-31% -$375K
OXY icon
133
CALL
Occidental Petroleum
OXY
$55.7B
$951K 0.06%
11,820
-497
-4% -$41.2K
PBR icon
134
Petrobras
PBR
$120B
$910K 0.05%
126,722
-13,760
-10% -$148K
POT
135
DELISTED
Potash Corp Of Saskatchewan
POT
$886K 0.05%
25,086
-14,717
-37% -$501K
DAL icon
136
CALL
Delta Air Lines
DAL
$56.7B
$885K 0.05%
+18,000
New +$758K
LKM
137
PUT
DELISTED
Link Motion Inc.
LKM
$808K 0.05%
206,700
+31,400
+18% +$211K
HPQ icon
138
HP
HPQ
$26B
$712K 0.04%
39,030
+34,384
+740% +$576K
ZNGA
139
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$700K 0.04%
+263,300
New +$666K
SBUX icon
140
CALL
Starbucks
SBUX
$119B
$615K 0.04%
15,000
-54,000
-78% -$2.11M
ZNGA
141
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$613K 0.04%
+230,500
New +$583K
CSCO icon
142
PUT
Cisco
CSCO
$443B
$556K 0.03%
20,000
-61,400
-75% -$1.59M
X
143
CALL
DELISTED
US Steel
X
$556K 0.03%
20,800
+3,600
+21% +$120K
GE icon
144
PUT
GE Aerospace
GE
$364B
$505K 0.03%
+4,173
New +$513K
LKM
145
CALL
DELISTED
Link Motion Inc.
LKM
$468K 0.03%
119,700
-200
-0.2% -$1.34K
WMB icon
146
PUT
Williams Companies
WMB
$85.8B
$449K 0.03%
+10,000
New +$511K
GRPN icon
147
CALL
Groupon
GRPN
$1.03B
$400K 0.02%
2,420
-9,845
-80% -$1.4M
IBM icon
148
IBM
IBM
$213B
$317K 0.02%
2,069
-587
-22% -$93.4K
ZNGA
149
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$306K 0.02%
+115,013
New +$291K
WMB icon
150
Williams Companies
WMB
$85.8B
$281K 0.02%
+6,246
New +$319K
4 5
6
7 8

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NFA
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PGC
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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
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ACM
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HMPV
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CMT Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, CMT Asset Management held 190 positions worth $1.69B, down 12% from $1.93B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CMT Asset Management withdrew a net $213M in Q4 2014, closing 15 positions and reducing 83 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.76% of assets, up from 0.38% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, CMT Asset Management opened a new position in Twitter, Inc. worth $3.51M.

  • CMT Asset Management's largest Q4 2014 buy was Twitter, Inc.: 97,776 shares worth $3.51M.
  • CMT Asset Management added most to Gilead Sciences in Q4 2014, an estimated $4.05M increase.
  • CMT Asset Management's biggest Q4 2014 reduction was Apple, cutting an estimated $2.09M.
  • CMT Asset Management fully exited Whole Foods Market Inc in Q4 2014, selling an estimated $2.43M.
  • CMT Asset Management's ten largest holdings make up 33% of its $1.69B portfolio in Q4 2014.
  • CMT Asset Management opened 21 new positions and closed 15 in Q4 2014.
  • CMT Asset Management's portfolio value fell 12% quarter-over-quarter to $1.69B.

Based on CMT Asset Management's 13F filing for Q4 2014, filed 18 Feb 2015.