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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
+1.11%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$952M
Cap. Flow
-$1.01B
Cap. Flow %
-85.28%
Top 10 Hldgs %
31.92%
Holding
207
New
30
Increased
22
Reduced
104
Closed
47

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.36M
2
PFE icon
Pfizer
PFE
+$1.21M
3
NVDA icon
NVIDIA
NVDA
+$1.15M
4
AAL icon
American Airlines Group
AAL
+$943K
5
NEM icon
Newmont
NEM
+$814K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.7M
2
META icon
Meta Platforms (Facebook)
META
+$3.7M
3
BAC icon
Bank of America
BAC
+$3.24M
4
DB icon
Deutsche Bank
DB
+$3.12M
5
GILD icon
Gilead Sciences
GILD
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.48%
2 Healthcare 0.35%
3 Materials 0.24%
4 Technology 0.22%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
126
Nokia
NOK
$48.8B
$822K 0.07%
+152,922
New +$770K
BJRI icon
127
BJ's Restaurants
BJRI
$1.44B
$808K 0.07%
20,000
– –
BP icon
128
BP
BP
$110B
$781K 0.07%
25,997
-2,170
-8% -$66K
F icon
129
Ford
F
$58.9B
$731K 0.06%
+62,801
New +$780K
VIRT icon
130
Virtu Financial
VIRT
$5.09B
$731K 0.06%
43,000
– –
GS icon
131
Goldman Sachs
GS
$302B
$713K 0.06%
3,102
-2,401
-44% -$580K
UAL icon
132
PUT
United Airlines
UAL
$39.1B
$706K 0.06%
10,000
-18,300
-65% -$1.32M
NFLX icon
133
CALL
Netflix
NFLX
$306B
$680K 0.06%
46,000
-186,000
-80% -$2.61M
M icon
134
Macy's
M
$6.69B
$672K 0.06%
+22,671
New +$701K
DAL icon
135
Delta Air Lines
DAL
$57B
$611K 0.05%
13,290
-6,313
-32% -$308K
CSCO icon
136
Cisco
CSCO
$451B
$604K 0.05%
+17,858
New +$579K
GE icon
137
PUT
GE Aerospace
GE
$378B
$596K 0.05%
4,173
-34,701
-89% -$5.02M
QCOM icon
138
CALL
Qualcomm
QCOM
$175B
$585K 0.05%
+10,200
New +$592K
CLUB
139
DELISTED
Town Sports International Holdings, Inc.
CLUB
$538K 0.05%
151,661
– –
NFLX icon
140
Netflix
NFLX
$306B
$526K 0.04%
35,590
-89,960
-72% -$1.26M
WMB icon
141
CALL
Williams Companies
WMB
$85.6B
$500K 0.04%
16,900
-175,800
-91% -$5.08M
XOM icon
142
ExxonMobil
XOM
$646B
$488K 0.04%
5,946
-14,954
-72% -$1.25M
TMUS icon
143
CALL
T-Mobile US
TMUS
$198B
$484K 0.04%
+7,500
New +$461K
SPY icon
144
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$473K 0.04%
51,400
+6,500
+14% +$1.51M
EWZ icon
145
iShares MSCI Brazil ETF
EWZ
$9.16B
$457K 0.04%
12,195
-10,480
-46% -$391K
JPM icon
146
JPMorgan Chase
JPM
$946B
$439K 0.04%
+4,997
New +$441K
BAC icon
147
Bank of America
BAC
$437B
$425K 0.04%
18,015
-136,430
-88% -$3.24M
XLF icon
148
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
$390K 0.03%
+38,200
New +$915K
SNAP icon
149
CALL
Snap
SNAP
$7.86B
$388K 0.03%
+17,200
New +$381K
SNAP icon
150
Snap
SNAP
$7.86B
$381K 0.03%
+16,910
New +$375K
4 5
6
7 8

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NFA
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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 2017 Portfolio in Review

As of Q1 2017, CMT Asset Management held 207 positions worth $1.18B, down 45% from $2.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CMT Asset Management withdrew a net $1.01B in Q1 2017, closing 47 positions and reducing 104 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.48% of assets, up from 0.23% a quarter earlier, followed by Healthcare and Materials.

Against the trend, CMT Asset Management opened a new position in Amazon worth $1.44M.

  • CMT Asset Management's largest Q1 2017 buy was Amazon: 32,540 shares worth $1.44M.
  • CMT Asset Management added most to Newmont in Q1 2017, an estimated $814K increase.
  • CMT Asset Management's biggest Q1 2017 reduction was Twitter, Inc., cutting an estimated $3.7M.
  • CMT Asset Management fully exited Meta Platforms (Facebook) in Q1 2017, selling an estimated $3.7M.
  • CMT Asset Management's ten largest holdings make up 32% of its $1.18B portfolio in Q1 2017.
  • CMT Asset Management opened 30 new positions and closed 47 in Q1 2017.
  • CMT Asset Management's portfolio value fell 45% quarter-over-quarter to $1.18B.

Based on CMT Asset Management's 13F filing for Q1 2017, filed 15 May 2017.