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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
+2.38%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$44.8M
(-2.1%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
214
New
24
Increased
61
Reduced
90
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$2.98M |
| 2 |
Deutsche Bank
DB
|
+$2.72M |
| 3 |
ExxonMobil
XOM
|
+$1.83M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.65M |
| 5 |
GE Aerospace
GE
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$116M |
| 2 |
Pfizer
PFE
|
+$6.24M |
| 3 |
Wells Fargo
WFC
|
+$5.47M |
| 4 |
B
Barrick Mining
B
|
+$5.21M |
| 5 |
Bank of America
BAC
|
+$3.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.61% |
| 2 | Financials | 0.5% |
| 3 | Communication Services | 0.45% |
| 4 | Energy | 0.33% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$131B
| $1.55M | 0.07% |
14,100
-1,868
| -12% | -$217K |
|
127
CALL
Micron Technology
MU
$927B
| $1.53M | 0.07% |
69,800
-25,000
| -26% | -$470K |
|
128
CALL
Nokia
NOK
$49.9B
| $1.52M | 0.07% |
316,300
+37,200
| +13% | +$175K |
|
|
LKM
129
CALL
DELISTED
Link Motion Inc.
LKM
| $1.49M | 0.07% |
462,500
+454,800
| +5,906% | +$1.58M |
|
130
PUT
Cisco
CSCO
$456B
| $1.46M | 0.07% |
48,400
-9,800
| -17% | -$299K |
|
131
PUT
Ford
F
$59.6B
| $1.46M | 0.07% |
120,600
-22,100
| -15% | -$268K |
|
132
CALL
Halliburton
HAL
$26.1B
| $1.39M | 0.07% |
25,700
-25,600
| -50% | -$1.28M |
|
|
YHOO
133
DELISTED
Yahoo Inc
YHOO
| $1.38M | 0.06% |
35,585
-13,130
| -27% | -$538K |
|
134
CALL
General Motors
GM
$81.7B
| $1.32M | 0.06% |
38,000
-20,300
| -35% | -$682K |
|
135
Goldman Sachs
GS
$305B
| $1.32M | 0.06% |
5,503
-13,648
| -71% | -$2.77M |
|
136
Citigroup
C
$222B
| $1.21M | 0.06% |
20,365
+15,455
| +315% | +$834K |
|
137
Herbalife
HLF
$1.3B
| $1.2M | 0.06% |
49,860
-20,294
| -29% | -$554K |
|
138
Vale
VALE
$62.6B
| $1.14M | 0.05% |
149,633
-26,803
| -15% | -$196K |
|
139
PUT
IBM
IBM
$214B
| $1.06M | 0.05% |
6,694
-6,381
| -49% | -$972K |
|
140
Williams Companies
WMB
$85.8B
| $1M | 0.05% |
+32,200
| New | +$970K |
|
141
PayPal
PYPL
$50.3B
| $971K | 0.05% |
24,605
+9,865
| +67% | +$397K |
|
142
Chevron
CVX
$374B
| $965K | 0.05% |
+8,200
| New | +$893K |
|
143
Delta Air Lines
DAL
$58.8B
| $964K | 0.05% |
19,603
-11,139
| -36% | -$508K |
|
144
Microsoft
MSFT
$2.92T
| $942K | 0.04% |
+15,166
| New | +$912K |
|
145
BP
BP
$107B
| $911K | 0.04% |
28,167
-36,250
| -56% | -$1.09M |
|
146
CALL
EOG Resources
EOG
$74.4B
| $910K | 0.04% |
9,000
+1,500
| +20% | +$146K |
|
147
Newmont
NEM
$96.4B
| $888K | 0.04% |
26,050
-15,418
| -37% | -$527K |
|
148
BJ's Restaurants
BJRI
$1.45B
| $786K | 0.04% |
+20,000
| New | +$746K |
|
149
iShares MSCI Brazil ETF
EWZ
$9.13B
| $756K | 0.04% |
22,675
+3,145
| +16% | +$108K |
|
150
eBay
EBAY
$52.1B
| $731K | 0.03% |
24,605
+9,865
| +67% | +$291K |
|
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CMT Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, CMT Asset Management held 214 positions worth $2.14B, down 2.1% from $2.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
CMT Asset Management withdrew a net $139M in Q4 2016, closing 37 positions and reducing 90 holdings. Its most notable exit was Procter & Gamble, an estimated $116M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 0.61% of assets, down from 0.85% a quarter earlier, followed by Financials and Communication Services.
Against the trend, CMT Asset Management opened a new position in J.C. Penney Company, Inc. worth $2.74M.
- CMT Asset Management's largest Q4 2016 buy was J.C. Penney Company, Inc.: 329,486 shares worth $2.74M.
- CMT Asset Management added most to Gilead Sciences in Q4 2016, an estimated $891K increase.
- CMT Asset Management's biggest Q4 2016 reduction was Barrick Mining, cutting an estimated $5.21M.
- CMT Asset Management fully exited Procter & Gamble in Q4 2016, selling an estimated $116M.
- CMT Asset Management's ten largest holdings make up 29% of its $2.14B portfolio in Q4 2016.
- CMT Asset Management opened 24 new positions and closed 37 in Q4 2016.
- CMT Asset Management's portfolio value fell 2.1% quarter-over-quarter to $2.14B.
Based on CMT Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.