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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
+2.96%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$249M
Cap. Flow
+$251M
Cap. Flow %
15.42%
Top 10 Hldgs %
25.07%
Holding
225
New
21
Increased
119
Reduced
56
Closed
29

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.23M
2
YHOO
Yahoo Inc
YHOO
+$2.79M
3
AMZN icon
Amazon
AMZN
+$2.17M
4
B
Barrick Mining
B
+$2.02M
5
GM icon
General Motors
GM
+$1.97M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.83M
2
META icon
Meta Platforms (Facebook)
META
+$3.97M
3
AAPL icon
Apple
AAPL
+$3.31M
4
FCX icon
Freeport-McMoran
FCX
+$2.72M
5
MSFT icon
Microsoft
MSFT
+$2.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.79%
2 Energy 0.66%
3 Communication Services 0.54%
4 Healthcare 0.45%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
126
HP
HPQ
$25.7B
$2.31M 0.14%
169,376
-18,012
-10% -$267K
DAL icon
127
PUT
Delta Air Lines
DAL
$58.6B
$2.29M 0.14%
55,700
-7,000
-11% -$306K
AMZN icon
128
Amazon
AMZN
$2.49T
$2.25M 0.14%
+103,740
New +$2.17M
AIG icon
129
CALL
American International
AIG
$42.8B
$2.02M 0.12%
32,700
-6,000
-16% -$354K
ABBV icon
130
PUT
AbbVie
ABBV
$470B
$1.94M 0.12%
28,900
+3,900
+16% +$255K
INTC icon
131
CALL
Intel
INTC
$435B
$1.93M 0.12%
63,500
-117,200
-65% -$3.79M
VLO icon
132
CALL
Valero Energy
VLO
$89.5B
$1.9M 0.12%
30,400
+2,200
+8% +$130K
MU icon
133
CALL
Micron Technology
MU
$926B
$1.89M 0.12%
100,200
+93,500
+1,396% +$2.49M
VLO icon
134
PUT
Valero Energy
VLO
$89.5B
$1.88M 0.12%
30,000
+18,000
+150% +$1.06M
JCP
135
DELISTED
J.C. Penney Company, Inc.
JCP
$1.87M 0.11%
220,251
+129,687
+143% +$1.12M
ABBV icon
136
CALL
AbbVie
ABBV
$470B
$1.78M 0.11%
26,500
+7,900
+42% +$516K
MU icon
137
PUT
Micron Technology
MU
$926B
$1.72M 0.11%
91,200
-4,800
-5% -$128K
VZ icon
138
Verizon
VZ
$202B
$1.65M 0.1%
+35,309
New +$1.73M
NEM icon
139
CALL
Newmont
NEM
$96.3B
$1.64M 0.1%
70,000
-7,400
-10% -$185K
AMGN icon
140
CALL
Amgen
AMGN
$211B
$1.6M 0.1%
10,400
+1,000
+11% +$160K
COP icon
141
CALL
ConocoPhillips
COP
$139B
$1.54M 0.09%
+25,100
New +$1.64M
NOK icon
142
Nokia
NOK
$49.5B
$1.47M 0.09%
214,913
-149,631
-41% -$1.09M
AMGN icon
143
Amgen
AMGN
$211B
$1.45M 0.09%
+9,451
New +$1.51M
LKM
144
PUT
DELISTED
Link Motion Inc.
LKM
$1.35M 0.08%
256,700
+198,900
+344% +$885K
EOG icon
145
PUT
EOG Resources
EOG
$74.8B
$1.31M 0.08%
+15,000
New +$1.39M
F icon
146
CALL
Ford
F
$59.3B
$1.31M 0.08%
87,500
+86,000
+5,733% +$1.33M
META icon
147
Meta Platforms (Facebook)
META
$1.51T
$1.26M 0.08%
14,687
-48,672
-77% -$3.97M
FXI icon
148
iShares China Large-Cap ETF
FXI
$4.27B
$1.23M 0.08%
+26,760
New +$1.32M
BABA icon
149
Alibaba
BABA
$277B
$1.22M 0.08%
14,840
-12,038
-45% -$1.03M
GRPN icon
150
Groupon
GRPN
$1.05B
$1.22M 0.07%
12,104
+8,895
+277% +$1.15M
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 Q2 2015 Portfolio in Review

As of Q2 2015, CMT Asset Management held 225 positions worth $1.63B, up 18% from $1.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CMT Asset Management deployed $251M of net new capital in Q2 2015, opening 21 new positions and adding to 119 existing holdings. Its largest new stake was Walmart Inc: 126,543 shares worth $2.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.79% of assets, up from 0.64% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Gilead Sciences, an estimated $4.83M trimmed.

  • CMT Asset Management's largest Q2 2015 buy was Walmart Inc: 126,543 shares worth $2.99M.
  • CMT Asset Management added most to Yahoo Inc in Q2 2015, an estimated $2.79M increase.
  • CMT Asset Management's biggest Q2 2015 reduction was Gilead Sciences, cutting an estimated $4.83M.
  • CMT Asset Management fully exited Apple in Q2 2015, selling an estimated $3.31M.
  • CMT Asset Management's ten largest holdings make up 25% of its $1.63B portfolio in Q2 2015.
  • CMT Asset Management opened 21 new positions and closed 29 in Q2 2015.
  • CMT Asset Management's portfolio value rose 18% quarter-over-quarter to $1.63B.

Based on CMT Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.