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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
+6.72%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$198M
(+10%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
229
New
41
Increased
73
Reduced
67
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$112M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$5.27M |
| 3 |
Apple
AAPL
|
+$5.08M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.78M |
| 5 |
Pfizer
PFE
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$9.92M |
| 2 |
Herbalife
HLF
|
+$7.49M |
| 3 |
BP
BP
|
+$7.23M |
| 4 |
Chevron
CVX
|
+$4.53M |
| 5 |
Petrobras
PBR
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.61% |
| 2 | Healthcare | 0.85% |
| 3 | Financials | 0.8% |
| 4 | Communication Services | 0.61% |
| 5 | Materials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CALL
UnitedHealth
UNH
$389B
| $2.1M | 0.1% |
15,000
| – | – |
|
|
YHOO
127
DELISTED
Yahoo Inc
YHOO
| $2.1M | 0.1% |
48,715
-1,423
| -3% | -$58.4K |
|
128
SPDR Gold Trust
GLD
$131B
| $2.01M | 0.09% |
15,968
+6,828
| +75% | +$870K |
|
129
Netflix
NFLX
$301B
| $1.93M | 0.09% |
196,080
+37,710
| +24% | +$360K |
|
|
130
BP
BP
$107B
| $1.9M | 0.09% |
64,417
-249,346
| -79% | -$7.23M |
|
|
CHK
131
DELISTED
Chesapeake Energy Corporation
CHK
| $1.88M | 0.09% |
1,495
+1,270
| +564% | +$1.46M |
|
132
CALL
General Motors
GM
$81.7B
| $1.85M | 0.08% |
58,300
| – | – |
|
133
Amazon
AMZN
$2.48T
| $1.85M | 0.08% |
+44,100
| New | +$1.69M |
|
134
PUT
Cisco
CSCO
$456B
| $1.85M | 0.08% |
58,200
+28,000
| +93% | +$861K |
|
|
WFM
135
CALL
DELISTED
Whole Foods Market Inc
WFM
| $1.84M | 0.08% |
65,000
| – | – |
|
136
PUT
Ford
F
$59.6B
| $1.72M | 0.08% |
142,700
-110,000
| -44% | -$1.39M |
|
137
AbbVie
ABBV
$465B
| $1.69M | 0.08% |
26,730
-9,381
| -26% | -$607K |
|
138
CALL
Micron Technology
MU
$927B
| $1.69M | 0.08% |
94,800
-40,000
| -30% | -$610K |
|
139
Newmont
NEM
$96.4B
| $1.63M | 0.07% |
+41,468
| New | +$1.72M |
|
140
CALL
Nokia
NOK
$49.9B
| $1.62M | 0.07% |
279,100
+3,200
| +1% | +$18.2K |
|
|
YHOO
141
CALL
DELISTED
Yahoo Inc
YHOO
| $1.35M | 0.06% |
31,300
-1,000
| -3% | -$41K |
|
142
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.3M | 0.06% |
61,500
+10,000
| +19% | +$2.16M |
|
143
CALL
Bausch Health
BHC
$1.69B
| $1.24M | 0.06% |
50,300
-3,100
| -6% | -$80.2K |
|
|
144
PUT
SPDR Gold Trust
GLD
$131B
| $1.23M | 0.06% |
46,600
| – | – |
|
145
Delta Air Lines
DAL
$58.8B
| $1.21M | 0.06% |
+30,742
| New | +$1.16M |
|
|
146
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.21M | 0.06% |
57,000
+14,800
| +35% | +$3.2M |
|
147
PUT
Microsoft
MSFT
$2.92T
| $1.19M | 0.05% |
20,700
-33,300
| -62% | -$1.88M |
|
148
CALL
McDonald's
MCD
$194B
| $1.13M | 0.05% |
9,800
-6,400
| -40% | -$758K |
|
149
Vale
VALE
$62.6B
| $970K | 0.04% |
+176,436
| New | +$968K |
|
150
VanEck Gold Miners ETF
GDX
$22.7B
| $760K | 0.03% |
+28,745
| New | +$825K |
|
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CMT Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, CMT Asset Management held 229 positions worth $2.18B, up 10% from $1.98B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
CMT Asset Management deployed $124M of net new capital in Q3 2016, opening 41 new positions and adding to 73 existing holdings. Its largest new stake was Procter & Gamble: 1,293,880 shares worth $116M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.6% of assets, up from 0.49% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Herbalife, an estimated $7.49M trimmed.
- CMT Asset Management's largest Q3 2016 buy was Procter & Gamble: 1,293,880 shares worth $116M.
- CMT Asset Management added most to Pfizer in Q3 2016, an estimated $4.49M increase.
- CMT Asset Management's biggest Q3 2016 reduction was Herbalife, cutting an estimated $7.49M.
- CMT Asset Management fully exited AT&T in Q3 2016, selling an estimated $9.92M.
- CMT Asset Management's ten largest holdings make up 29% of its $2.18B portfolio in Q3 2016.
- CMT Asset Management opened 41 new positions and closed 39 in Q3 2016.
- CMT Asset Management's portfolio value rose 10% quarter-over-quarter to $2.18B.
Based on CMT Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.