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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
+3.31%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$175M
Cap. Flow
+$221M
Cap. Flow %
11.29%
Top 10 Hldgs %
28.87%
Holding
221
New
31
Increased
93
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.28M
2
AGN
Allergan plc
AGN
+$3.19M
3
GLD icon
SPDR Gold Trust
GLD
+$3.05M
4
GILD icon
Gilead Sciences
GILD
+$3.02M
5
PFE icon
Pfizer
PFE
+$1.79M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$17.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.64M
3
AAPL icon
Apple
AAPL
+$3.23M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.79M
5
ABBV icon
AbbVie
ABBV
+$2.7M

Sector Composition

Rank Sector Weight
1 Communication Services 0.52%
2 Healthcare 0.5%
3 Financials 0.44%
4 Energy 0.41%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
CALL
Micron Technology
MU
$835B
$2.33M 0.12%
164,900
-21,500
-12% -$344K
CHK
127
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$2.3M 0.12%
2,561
+954
+59% +$1.19M
VXX
128
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.27M 0.12%
14,831
-4,632
-24% -$1.47M
AMGN icon
129
CALL
Amgen
AMGN
$209B
$2.17M 0.11%
13,400
+2,800
+26% +$440K
DAL icon
130
PUT
Delta Air Lines
DAL
$56.7B
$2.14M 0.11%
42,200
+6,200
+17% +$307K
F icon
131
PUT
Ford
F
$60.9B
$2.11M 0.11%
150,000
+26,500
+21% +$384K
ILCV icon
132
CALL
iShares Morningstar Value ETF
ILCV
$1.31B
$2.06M 0.11%
+51,200
New +$2.11M
ET icon
133
PUT
Energy Transfer Partners
ET
$69.5B
$2.06M 0.11%
+150,000
New +$2.8M
X
134
DELISTED
US Steel
X
$2M 0.1%
250,000
+55,144
+28% +$542K
SPY icon
135
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.99M 0.1%
108,500
-26,100
-19% -$5.36M
PYPL icon
136
PayPal
PYPL
$49.9B
$1.96M 0.1%
54,003
+11,100
+26% +$392K
SPY icon
137
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.9M 0.1%
103,300
+24,900
+32% +$5.11M
INTC icon
138
Intel
INTC
$413B
$1.78M 0.09%
51,614
-47,574
-48% -$1.61M
UAL icon
139
PUT
United Airlines
UAL
$38.8B
$1.77M 0.09%
30,900
+3,200
+12% +$185K
PFE icon
140
Pfizer
PFE
$143B
$1.74M 0.09%
+56,916
New +$1.79M
AIG icon
141
American International
AIG
$42.5B
$1.64M 0.08%
26,523
+8,119
+44% +$495K
LKM
142
PUT
DELISTED
Link Motion Inc.
LKM
$1.63M 0.08%
448,900
+83,400
+23% +$309K
SLV icon
143
CALL
iShares Silver Trust
SLV
$27.7B
$1.62M 0.08%
18,000
– –
MU icon
144
PUT
Micron Technology
MU
$835B
$1.56M 0.08%
110,400
-27,000
-20% -$432K
WMB icon
145
Williams Companies
WMB
$85.8B
$1.52M 0.08%
59,000
-8,729
-13% -$305K
UNH icon
146
UnitedHealth
UNH
$382B
$1.51M 0.08%
+12,855
New +$1.5M
EBAY icon
147
eBay
EBAY
$51.2B
$1.48M 0.08%
53,973
+11,070
+26% +$306K
GE icon
148
GE Aerospace
GE
$364B
$1.48M 0.08%
+9,928
New +$1.41M
BABA icon
149
Alibaba
BABA
$276B
$1.35M 0.07%
+16,582
New +$1.3M
AMGN icon
150
PUT
Amgen
AMGN
$209B
$1.35M 0.07%
8,300
-6,000
-42% -$943K
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 Q4 2015 Portfolio in Review

As of Q4 2015, CMT Asset Management held 221 positions worth $1.96B, up 9.8% from $1.78B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CMT Asset Management deployed $221M of net new capital in Q4 2015, opening 31 new positions and adding to 93 existing holdings. Its largest new stake was Allergan plc: 10,702 shares worth $3.34M.

By sector, the portfolio is most concentrated in Communication Services at 0.52% of assets, up from 0.39% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.23M trimmed.

  • CMT Asset Management's largest Q4 2015 buy was Allergan plc: 10,702 shares worth $3.34M.
  • CMT Asset Management added most to Twitter, Inc. in Q4 2015, an estimated $3.28M increase.
  • CMT Asset Management's biggest Q4 2015 reduction was Apple, cutting an estimated $3.23M.
  • CMT Asset Management fully exited DuPont de Nemours in Q4 2015, selling an estimated $17.2M.
  • CMT Asset Management's ten largest holdings make up 29% of its $1.96B portfolio in Q4 2015.
  • CMT Asset Management opened 31 new positions and closed 14 in Q4 2015.
  • CMT Asset Management's portfolio value rose 9.8% quarter-over-quarter to $1.96B.

Based on CMT Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.