We are live on ! Find out more
CAM

CMT Asset Management Portfolio holdings

AUM $1.02M
1-Year Est. Return 41.28%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$318M
Cap. Flow
+$219M
Cap. Flow %
14.6%
Top 10 Hldgs %
30.91%
Holding
185
New
25
Increased
75
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.56M
2
MSFT icon
Microsoft
MSFT
+$1.86M
3
TWTR
Twitter, Inc.
TWTR
+$1.68M
4
IBN icon
ICICI Bank
IBN
+$1.47M
5
WFC icon
Wells Fargo
WFC
+$1.35M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.89M
2
AMZN icon
Amazon
AMZN
+$1.55M
3
PFE icon
Pfizer
PFE
+$1.21M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
NEM icon
Newmont
NEM
+$998K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.45%
2 Communication Services 0.29%
3 Technology 0.28%
4 Financials 0.26%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.24T
$912K 0.06%
+37,815
New +$832K
SHLD
127
CALL
DELISTED
Sears Holding Corporation
SHLD
$904K 0.06%
+102,000
New +$953K
XLF icon
128
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$900K 0.06%
137,800
+99,600
+261% +$2.36M
IBM icon
129
IBM
IBM
$202B
$896K 0.06%
+6,093
New +$919K
MON
130
DELISTED
Monsanto Co
MON
$835K 0.06%
+7,052
New +$823K
SNAP icon
131
CALL
Snap
SNAP
$7.32B
$816K 0.05%
45,900
+28,700
+167% +$579K
VIRT icon
132
Virtu Financial
VIRT
$5.2B
$759K 0.05%
43,000
– –
BJRI icon
133
BJ's Restaurants
BJRI
$1.41B
$745K 0.05%
20,000
– –
BMY icon
134
Bristol-Myers Squibb
BMY
$127B
$724K 0.05%
13,000
-34,813
-73% -$1.89M
CLUB
135
DELISTED
Town Sports International Holdings, Inc.
CLUB
$713K 0.05%
151,661
– –
JCP
136
DELISTED
J.C. Penney Company, Inc.
JCP
$686K 0.05%
147,500
-67,100
-31% -$343K
VZ icon
137
Verizon
VZ
$194B
$670K 0.04%
+15,000
New +$699K
NEM icon
138
Newmont
NEM
$98.2B
$639K 0.04%
19,729
-29,623
-60% -$998K
BHC icon
139
Bausch Health
BHC
$1.65B
$626K 0.04%
+36,179
New +$434K
PBR icon
140
Petrobras
PBR
$121B
$594K 0.04%
74,350
-14,861
-17% -$133K
M icon
141
Macy's
M
$6.15B
$590K 0.04%
25,370
+2,699
+12% +$69.2K
AAL icon
142
American Airlines Group
AAL
$9.58B
$581K 0.04%
11,550
-9,291
-45% -$432K
GLD icon
143
PUT
SPDR Gold Trust
GLD
$131B
$540K 0.04%
20,000
-27,800
-58% -$3.33M
META icon
144
Meta Platforms (Facebook)
META
$1.51T
$519K 0.03%
+3,435
New +$511K
M icon
145
CALL
Macy's
M
$6.15B
$465K 0.03%
+2,000
New +$51.2K
AMD icon
146
CALL
Advanced Micro Devices
AMD
$851B
$394K 0.03%
31,600
-34,400
-52% -$421K
GE icon
147
GE Aerospace
GE
$367B
$389K 0.03%
+3,005
New +$412K
UAL icon
148
CALL
United Airlines
UAL
$38.4B
$376K 0.03%
5,000
– –
AMD icon
149
PUT
Advanced Micro Devices
AMD
$851B
$353K 0.02%
+28,300
New +$346K
XOM icon
150
ExxonMobil
XOM
$651B
$324K 0.02%
4,015
-1,931
-32% -$158K
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 Q2 2017 Portfolio in Review

As of Q2 2017, CMT Asset Management held 185 positions worth $1.5B, up 27% from $1.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CMT Asset Management deployed $219M of net new capital in Q2 2017, opening 25 new positions and adding to 75 existing holdings. Its largest new stake was Nike: 47,536 shares worth $2.81M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.45% of assets, down from 0.48% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $1.89M trimmed.

  • CMT Asset Management's largest Q2 2017 buy was Nike: 47,536 shares worth $2.81M.
  • CMT Asset Management added most to Twitter, Inc. in Q2 2017, an estimated $1.68M increase.
  • CMT Asset Management's biggest Q2 2017 reduction was Bristol-Myers Squibb, cutting an estimated $1.89M.
  • CMT Asset Management fully exited Amazon in Q2 2017, selling an estimated $1.55M.
  • CMT Asset Management's ten largest holdings make up 31% of its $1.5B portfolio in Q2 2017.
  • CMT Asset Management opened 25 new positions and closed 20 in Q2 2017.
  • CMT Asset Management's portfolio value rose 27% quarter-over-quarter to $1.5B.

Based on CMT Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.