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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
-15.34%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$157M
Cap. Flow
+$422M
Cap. Flow %
23.69%
Top 10 Hldgs %
27.22%
Holding
217
New
21
Increased
105
Reduced
63
Closed
27

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$18.6M
2
DFT
DuPont Fabros Technology Inc.
DFT
+$4.27M
3
AAPL icon
Apple
AAPL
+$4.09M
4
META icon
Meta Platforms (Facebook)
META
+$3.46M
5
GS icon
Goldman Sachs
GS
+$3.17M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.64M
2
GILD icon
Gilead Sciences
GILD
+$4.41M
3
EBAY icon
eBay
EBAY
+$3.14M
4
BAC icon
Bank of America
BAC
+$2.92M
5
WMT icon
Walmart Inc
WMT
+$2.9M

Sector Composition

Rank Sector Weight
1 Materials 1.34%
2 Technology 0.58%
3 Energy 0.41%
4 Communication Services 0.39%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
PUT
Micron Technology
MU
$835B
$2.06M 0.12%
137,400
+46,200
+51% +$794K
X
127
DELISTED
US Steel
X
$2.03M 0.11%
194,856
+156,978
+414% +$2.62M
AMGN icon
128
PUT
Amgen
AMGN
$209B
$1.98M 0.11%
14,300
-2,000
-12% -$315K
HAL icon
129
Halliburton
HAL
$26.1B
$1.96M 0.11%
55,362
-44,114
-44% -$1.74M
GLD icon
130
PUT
SPDR Gold Trust
GLD
$131B
$1.95M 0.11%
141,600
+52,100
+58% +$5.61M
B
131
PUT
Barrick Mining
B
$60.9B
$1.91M 0.11%
300,700
-99,300
-25% -$747K
AIG icon
132
CALL
American International
AIG
$42.5B
$1.75M 0.1%
30,800
-1,900
-6% -$116K
MS icon
133
CALL
Morgan Stanley
MS
$319B
$1.73M 0.1%
55,000
-168,700
-75% -$6.14M
NOK icon
134
PUT
Nokia
NOK
$46.9B
$1.71M 0.1%
252,300
-211,500
-46% -$1.39M
F icon
135
PUT
Ford
F
$60.9B
$1.68M 0.09%
123,500
+113,500
+1,135% +$1.62M
HLF icon
136
Herbalife
HLF
$1.3B
$1.66M 0.09%
60,774
+48,386
+391% +$1.33M
EWZ icon
137
iShares MSCI Brazil ETF
EWZ
$8.98B
$1.62M 0.09%
+73,900
New +$1.97M
DAL icon
138
PUT
Delta Air Lines
DAL
$56.7B
$1.61M 0.09%
36,000
-19,700
-35% -$885K
UAL icon
139
PUT
United Airlines
UAL
$38.8B
$1.47M 0.08%
27,700
-17,200
-38% -$970K
AMGN icon
140
CALL
Amgen
AMGN
$209B
$1.47M 0.08%
10,600
+200
+2% +$31.5K
SLV icon
141
CALL
iShares Silver Trust
SLV
$27.7B
$1.44M 0.08%
18,000
-7,000
-28% -$99.7K
FCX icon
142
Freeport-McMoran
FCX
$86.2B
$1.42M 0.08%
+146,297
New +$1.75M
PYPL icon
143
PayPal
PYPL
$49.9B
$1.33M 0.07%
+42,903
New +$1.54M
NEM icon
144
Newmont
NEM
$96.2B
$1.31M 0.07%
81,241
-17,712
-18% -$317K
VXX
145
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.24M 0.07%
3,017
+1,727
+134% +$574K
SPY icon
146
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.23M 0.07%
78,400
-18,700
-19% -$3.79M
LKM
147
PUT
DELISTED
Link Motion Inc.
LKM
$1.21M 0.07%
365,500
+108,800
+42% +$401K
YHOO
148
DELISTED
Yahoo Inc
YHOO
$1.16M 0.07%
40,228
-44,291
-52% -$1.54M
EBAY icon
149
eBay
EBAY
$51.2B
$1.05M 0.06%
42,903
-116,921
-73% -$3.14M
AIG icon
150
American International
AIG
$42.5B
$1.05M 0.06%
18,404
+6,853
+59% +$419K
4 5
6
7 8

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NFA
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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
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HMPV
Highland Management Partners VI Cambridge, Massachusetts $22.7M AUM

CMT Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, CMT Asset Management held 217 positions worth $1.78B, up 9.6% from $1.63B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CMT Asset Management deployed $422M of net new capital in Q3 2015, opening 21 new positions and adding to 105 existing holdings. Its largest new stake was DuPont de Nemours: 160,223 shares worth $17.2M.

By sector, the portfolio is most concentrated in Materials at 1.3% of assets, up from 0.42% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Netflix, an estimated $4.64M trimmed.

  • CMT Asset Management's largest Q3 2015 buy was DuPont de Nemours: 160,223 shares worth $17.2M.
  • CMT Asset Management added most to Meta Platforms (Facebook) in Q3 2015, an estimated $3.46M increase.
  • CMT Asset Management's biggest Q3 2015 reduction was Netflix, cutting an estimated $4.64M.
  • CMT Asset Management fully exited Gilead Sciences in Q3 2015, selling an estimated $4.41M.
  • CMT Asset Management's ten largest holdings make up 27% of its $1.78B portfolio in Q3 2015.
  • CMT Asset Management opened 21 new positions and closed 27 in Q3 2015.
  • CMT Asset Management's portfolio value rose 9.6% quarter-over-quarter to $1.78B.

Based on CMT Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.