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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
-2.37%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$315M
(-19%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-20.02%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
226
New
51
Increased
58
Reduced
93
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$4.15M |
| 2 |
Apple
AAPL
|
+$3.01M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.89M |
| 4 |
Nokia
NOK
|
+$2.84M |
| 5 |
Freeport-McMoran
FCX
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$4.89M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$4.33M |
| 3 |
Citigroup
C
|
+$3.44M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$3.25M |
| 5 |
JPMorgan Chase
JPM
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.06% |
| 2 | Healthcare | 0.72% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Communication Services | 0.55% |
| 5 | Materials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CALL
IBM
IBM
$209B
| $1.7M | 0.12% |
11,088
-57,634
| -84% | -$8.74M |
|
127
CALL
Newmont
NEM
$101B
| $1.68M | 0.12% |
77,400
-97,600
| -56% | -$2.28M |
|
128
CALL
Amgen
AMGN
$209B
| $1.5M | 0.11% |
+9,400
| New | +$1.48M |
|
129
Petrobras
PBR
$123B
| $1.47M | 0.11% |
244,145
+117,423
| +93% | +$748K |
|
130
PUT
AbbVie
ABBV
$455B
| $1.46M | 0.11% |
+25,000
| New | +$1.51M |
|
131
CALL
Delta Air Lines
DAL
$58.3B
| $1.44M | 0.1% |
32,000
+14,000
| +78% | +$649K |
|
|
X
132
CALL
DELISTED
US Steel
X
| $1.44M | 0.1% |
58,900
+38,100
| +183% | +$904K |
|
|
WFM
133
DELISTED
Whole Foods Market Inc
WFM
| $1.41M | 0.1% |
+27,145
| New | +$1.45M |
|
134
CALL
UnitedHealth
UNH
$383B
| $1.41M | 0.1% |
11,900
-5,800
| -33% | -$644K |
|
|
135
Newmont
NEM
$101B
| $1.41M | 0.1% |
64,823
-38,276
| -37% | -$895K |
|
|
LNKD
136
CALL
DELISTED
LinkedIn Corporation
LNKD
| $1.37M | 0.1% |
+5,500
| New | +$1.37M |
|
|
VXX
137
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.31M | 0.1% |
+3,195
| New | +$1.55M |
|
|
B
138
PUT
Barrick Mining
B
$63.2B
| $1.29M | 0.09% |
118,200
+24,200
| +26% | +$286K |
|
139
Intel
INTC
$460B
| $1.29M | 0.09% |
+41,268
| New | +$1.39M |
|
|
140
AbbVie
ABBV
$455B
| $1.29M | 0.09% |
+22,020
| New | +$1.33M |
|
|
141
Delta Air Lines
DAL
$58.3B
| $1.26M | 0.09% |
+28,086
| New | +$1.3M |
|
|
142
CALL
AbbVie
ABBV
$455B
| $1.09M | 0.08% |
+18,600
| New | +$1.12M |
|
143
CALL
Williams Companies
WMB
$86.7B
| $1.01M | 0.07% |
+20,000
| New | +$927K |
|
144
General Motors
GM
$80B
| $976K | 0.07% |
+26,035
| New | +$947K |
|
145
CALL
HP
HPQ
$24.6B
| $907K | 0.07% |
64,078
-172,417
| -73% | -$2.84M |
|
146
CALL
BlackBerry
BB
$4.95B
| $881K | 0.06% |
98,700
-110,100
| -53% | -$1.12M |
|
|
YHOO
147
DELISTED
Yahoo Inc
YHOO
| $866K | 0.06% |
19,482
-71,794
| -79% | -$3.25M |
|
148
CALL
Alphabet (Google) Class C
GOOG
$4.08T
| $832K | 0.06% |
30,082
-82,225
| -73% | -$2.2M |
|
|
149
PUT
IBM
IBM
$209B
| $819K | 0.06% |
5,335
-19,978
| -79% | -$3.03M |
|
150
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $776K | 0.06% |
+20,000
| New | +$775K |
|
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CMT Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, CMT Asset Management held 226 positions worth $1.38B, down 19% from $1.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
CMT Asset Management withdrew a net $276M in Q1 2015, closing 22 positions and reducing 93 holdings. Its most notable exit was American International, an estimated $4.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, CMT Asset Management opened a new position in Nokia worth $2.76M.
- CMT Asset Management's largest Q1 2015 buy was Nokia: 364,544 shares worth $2.76M.
- CMT Asset Management added most to Gilead Sciences in Q1 2015, an estimated $4.15M increase.
- CMT Asset Management's biggest Q1 2015 reduction was Citigroup, cutting an estimated $3.44M.
- CMT Asset Management fully exited American International in Q1 2015, selling an estimated $4.89M.
- CMT Asset Management's ten largest holdings make up 29% of its $1.38B portfolio in Q1 2015.
- CMT Asset Management opened 51 new positions and closed 22 in Q1 2015.
- CMT Asset Management's portfolio value fell 19% quarter-over-quarter to $1.38B.
Based on CMT Asset Management's 13F filing for Q1 2015, filed 15 May 2015.