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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
+6.6%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$465M
Cap. Flow
-$577M
Cap. Flow %
-38.64%
Top 10 Hldgs %
27.19%
Holding
238
New
31
Increased
42
Reduced
119
Closed
45

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$35.1M
2
BAC icon
Bank of America
BAC
+$4.72M
3
AMZN icon
Amazon
AMZN
+$2.52M
4
NFLX icon
Netflix
NFLX
+$2.3M
5
B
Barrick Mining
B
+$1.91M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.83M
2
AGN
Allergan plc
AGN
+$3.06M
3
GLD icon
SPDR Gold Trust
GLD
+$3.04M
4
NOK icon
Nokia
NOK
+$2.9M
5
GM icon
General Motors
GM
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 0.68%
2 Energy 0.45%
3 Materials 0.36%
4 Healthcare 0.33%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
126
Halliburton
HAL
$26.1B
$1.08M 0.07%
30,230
+14,230
+89% +$464K
HAL icon
127
CALL
Halliburton
HAL
$26.1B
$1.05M 0.07%
29,400
-191,400
-87% -$6.25M
WFC icon
128
Wells Fargo
WFC
$254B
$1.03M 0.07%
+21,371
New +$1.05M
MU icon
129
PUT
Micron Technology
MU
$835B
$1.01M 0.07%
96,500
-13,900
-13% -$155K
CSCO icon
130
PUT
Cisco
CSCO
$443B
$1M 0.07%
35,200
+15,200
+76% +$391K
VXX
131
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$918K 0.06%
7,506
-7,325
-49% -$2.76M
SPY icon
132
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$895K 0.06%
49,000
-54,300
-53% -$10.6M
MU icon
133
CALL
Micron Technology
MU
$835B
$893K 0.06%
85,300
-79,600
-48% -$890K
EOG icon
134
CALL
EOG Resources
EOG
$77.7B
$878K 0.06%
12,100
-33,200
-73% -$2.29M
GILD icon
135
Gilead Sciences
GILD
$165B
$852K 0.06%
9,271
-19,785
-68% -$1.78M
VIRT icon
136
Virtu Financial
VIRT
$5.04B
$851K 0.06%
38,500
+3,500
+10% +$77.5K
BB icon
137
BlackBerry
BB
$4.58B
$832K 0.06%
102,728
+11,192
+12% +$84K
C icon
138
Citigroup
C
$213B
$814K 0.05%
19,502
+19,341
+12,013% +$808K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$735K 0.05%
+21,452
New +$665K
INTC icon
140
Intel
INTC
$413B
$717K 0.05%
22,176
-29,438
-57% -$903K
F icon
141
CALL
Ford
F
$60.9B
$702K 0.05%
52,000
-12,500
-19% -$157K
MU icon
142
Micron Technology
MU
$835B
$697K 0.05%
66,556
+33,121
+99% +$370K
ET icon
143
Energy Transfer Partners
ET
$69.5B
$673K 0.05%
94,379
+41,879
+80% +$329K
FXI icon
144
iShares China Large-Cap ETF
FXI
$4.32B
$665K 0.04%
19,685
+15,544
+375% +$488K
ABBV icon
145
AbbVie
ABBV
$465B
$659K 0.04%
11,531
+7,319
+174% +$408K
BHC icon
146
CALL
Bausch Health
BHC
$1.75B
$629K 0.04%
+23,900
New +$1.77M
HLF icon
147
Herbalife
HLF
$1.3B
$617K 0.04%
20,032
-25,968
-56% -$670K
X
148
DELISTED
US Steel
X
$610K 0.04%
38,019
-211,981
-85% -$2.11M
EBAY icon
149
CALL
eBay
EBAY
$51.2B
$563K 0.04%
+23,600
New +$574K
ZNGA
150
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$554K 0.04%
243,200
-119,000
-33% -$266K
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 Q1 2016 Portfolio in Review

As of Q1 2016, CMT Asset Management held 238 positions worth $1.49B, down 24% from $1.96B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CMT Asset Management withdrew a net $577M in Q1 2016, closing 45 positions and reducing 119 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $5.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.68% of assets, up from 0.44% a quarter earlier, followed by Energy and Materials.

Against the trend, CMT Asset Management opened a new position in Essex Property Trust worth $40K.

  • CMT Asset Management's largest Q1 2016 buy was Essex Property Trust: 160,000 shares worth $40K.
  • CMT Asset Management added most to Netflix in Q1 2016, an estimated $2.3M increase.
  • CMT Asset Management's biggest Q1 2016 reduction was SPDR Gold Trust, cutting an estimated $3.04M.
  • CMT Asset Management fully exited Meta Platforms (Facebook) in Q1 2016, selling an estimated $5.83M.
  • CMT Asset Management's ten largest holdings make up 27% of its $1.49B portfolio in Q1 2016.
  • CMT Asset Management opened 31 new positions and closed 45 in Q1 2016.
  • CMT Asset Management's portfolio value fell 24% quarter-over-quarter to $1.49B.

Based on CMT Asset Management's 13F filing for Q1 2016, filed 16 May 2016.