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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
+10.02%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$491M
Cap. Flow
+$513M
Cap. Flow %
25.87%
Top 10 Hldgs %
26.56%
Holding
225
New
32
Increased
88
Reduced
65
Closed
37

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$9.34M
2
HLF icon
Herbalife
HLF
+$8.6M
3
BP icon
BP
BP
+$7.09M
4
CVX icon
Chevron
CVX
+$4.47M
5
TWTR
Twitter, Inc.
TWTR
+$3.07M

Top Sells

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$4.05M
2
AMZN icon
Amazon
AMZN
+$2.64M
3
BAC icon
Bank of America
BAC
+$2.5M
4
GLD icon
SPDR Gold Trust
GLD
+$1.77M
5
B
Barrick Mining
B
+$1.71M

Sector Composition

Rank Sector Weight
1 Energy 1.1%
2 Communication Services 0.91%
3 Consumer Staples 0.49%
4 Financials 0.44%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$292B
$1.45M 0.07%
158,370
-108,260
-41% -$1.04M
BHC icon
127
Bausch Health
BHC
$1.65B
$1.42M 0.07%
70,660
+55,643
+371% +$1.58M
GM icon
128
PUT
General Motors
GM
$74.7B
$1.33M 0.07%
46,900
-49,700
-51% -$1.51M
GLD icon
129
PUT
SPDR Gold Trust
GLD
$132B
$1.29M 0.07%
46,600
-43,500
-48% -$5.23M
YHOO
130
CALL
DELISTED
Yahoo Inc
YHOO
$1.21M 0.06%
32,300
-5,000
-13% -$185K
UAL icon
131
PUT
United Airlines
UAL
$38.4B
$1.2M 0.06%
29,200
+7,900
+37% +$374K
GLD icon
132
SPDR Gold Trust
GLD
$132B
$1.16M 0.06%
9,140
-14,680
-62% -$1.77M
X
133
DELISTED
US Steel
X
$1.11M 0.06%
65,769
+27,750
+73% +$466K
BHC icon
134
CALL
Bausch Health
BHC
$1.65B
$1.07M 0.05%
53,400
+29,500
+123% +$835K
WFC icon
135
Wells Fargo
WFC
$261B
$1M 0.05%
21,227
-144
-0.7% -$7.02K
VXX
136
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$932K 0.05%
10,000
-525
-5% -$131K
SPY icon
137
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$928K 0.05%
51,500
+2,500
+5% +$519K
WFM
138
PUT
DELISTED
Whole Foods Market Inc
WFM
$881K 0.04%
27,500
-17,000
-38% -$529K
EOG icon
139
CALL
EOG Resources
EOG
$78B
$876K 0.04%
10,500
-1,600
-13% -$128K
CSCO icon
140
PUT
Cisco
CSCO
$450B
$866K 0.04%
30,200
-5,000
-14% -$140K
EOG icon
141
PUT
EOG Resources
EOG
$78B
$834K 0.04%
10,000
+7,500
+300% +$601K
BMY icon
142
PUT
Bristol-Myers Squibb
BMY
$127B
$780K 0.04%
10,600
-80,000
-88% -$5.65M
SPY icon
143
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$760K 0.04%
42,200
-36,100
-46% -$7.49M
F icon
144
CALL
Ford
F
$57.3B
$748K 0.04%
59,500
+7,500
+14% +$98.9K
MSFT icon
145
Microsoft
MSFT
$2.84T
$741K 0.04%
14,490
-5,673
-28% -$295K
WFM
146
DELISTED
Whole Foods Market Inc
WFM
$729K 0.04%
22,775
+8,698
+62% +$270K
VIRT icon
147
Virtu Financial
VIRT
$5.2B
$693K 0.03%
38,500
– –
HAL icon
148
Halliburton
HAL
$27.9B
$655K 0.03%
14,456
-15,774
-52% -$649K
RIO icon
149
Rio Tinto
RIO
$148B
$650K 0.03%
+21,300
New +$636K
TSLA icon
150
Tesla
TSLA
$1.24T
$643K 0.03%
+45,435
New +$688K
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 2016 Portfolio in Review

As of Q2 2016, CMT Asset Management held 225 positions worth $1.98B, up 33% from $1.49B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CMT Asset Management deployed $513M of net new capital in Q2 2016, opening 32 new positions and adding to 88 existing holdings. Its largest new stake was AT&T: 313,788 shares worth $10.2M.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, up from 0.45% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Bank of America, an estimated $2.5M trimmed.

  • CMT Asset Management's largest Q2 2016 buy was AT&T: 313,788 shares worth $10.2M.
  • CMT Asset Management added most to Herbalife in Q2 2016, an estimated $8.6M increase.
  • CMT Asset Management's biggest Q2 2016 reduction was Bank of America, cutting an estimated $2.5M.
  • CMT Asset Management fully exited DuPont Fabros Technology Inc. in Q2 2016, selling an estimated $4.05M.
  • CMT Asset Management's ten largest holdings make up 27% of its $1.98B portfolio in Q2 2016.
  • CMT Asset Management opened 32 new positions and closed 37 in Q2 2016.
  • CMT Asset Management's portfolio value rose 33% quarter-over-quarter to $1.98B.

Based on CMT Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.