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CMT Asset Management Portfolio holdings

AUM $1.02M
1-Year Est. Return 41.28%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$579M
Cap. Flow
+$666M
Cap. Flow %
31.97%
Top 10 Hldgs %
30.5%
Holding
180
New
15
Increased
99
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.68M
2
UAL icon
United Airlines
UAL
+$5.57M
3
SNAP icon
Snap
SNAP
+$2.52M
4
B
Barrick Mining
B
+$1.14M
5
WMT icon
Walmart Inc
WMT
+$908K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.04M
2
NKE icon
Nike
NKE
+$2.67M
3
MSFT icon
Microsoft
MSFT
+$1.98M
4
WFC icon
Wells Fargo
WFC
+$1.27M
5
VALE icon
Vale
VALE
+$1.23M

Sector Composition

Rank Sector Weight
1 Materials 0.25%
2 Consumer Discretionary 0.22%
3 Financials 0.14%
4 Technology 0.1%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
126
PUT
Williams Companies
WMB
$86.6B
$1.17M 0.06%
39,000
– –
X
127
DELISTED
US Steel
X
$1.15M 0.06%
+12,346
New +$302K
UAL icon
128
United Airlines
UAL
$39.1B
$1.11M 0.05%
+83,551
New +$5.57M
B
129
Barrick Mining
B
$62.6B
$1.09M 0.05%
+67,913
New +$1.14M
GLD icon
130
CALL
SPDR Gold Trust
GLD
$132B
$1.05M 0.05%
43,500
-14,800
-25% -$1.8M
NOK icon
131
PUT
Nokia
NOK
$51.8B
$989K 0.05%
164,900
+97,500
+145% +$606K
IBM icon
132
IBM
IBM
$204B
$833K 0.04%
6,005
-88
-1% -$12.3K
ORCL icon
133
Oracle
ORCL
$345B
$747K 0.04%
+15,450
New +$769K
TEVA icon
134
PUT
Teva Pharmaceuticals
TEVA
$36.2B
$704K 0.03%
+40,000
New +$900K
VIRT icon
135
Virtu Financial
VIRT
$5.12B
$697K 0.03%
43,000
– –
PBPB
136
DELISTED
Potbelly
PBPB
$620K 0.03%
+50,000
New +$583K
VZ icon
137
Verizon
VZ
$198B
$611K 0.03%
18,184
+3,184
+21% +$150K
MON
138
CALL
DELISTED
Monsanto Co
MON
$611K 0.03%
5,100
-5,000
-50% -$588K
SHLD
139
DELISTED
Sears Holding Corporation
SHLD
$610K 0.03%
+2,521
New +$20.7K
BJRI icon
140
BJ's Restaurants
BJRI
$1.45B
$609K 0.03%
20,000
– –
AMD icon
141
Advanced Micro Devices
AMD
$807B
$595K 0.03%
46,640
+20,970
+82% +$274K
WMT icon
142
Walmart Inc
WMT
$889B
$558K 0.03%
43,950
+34,623
+371% +$908K
SNAP icon
143
CALL
Snap
SNAP
$7.6B
$528K 0.03%
36,300
-9,600
-21% -$139K
ABBV icon
144
AbbVie
ABBV
$454B
$524K 0.03%
+5,898
New +$449K
GILD icon
145
Gilead Sciences
GILD
$162B
$512K 0.02%
+6,322
New +$483K
SNAP icon
146
Snap
SNAP
$7.6B
$503K 0.02%
+174,000
New +$2.52M
DAL icon
147
Delta Air Lines
DAL
$57B
$495K 0.02%
+10,256
New +$511K
GLD icon
148
PUT
SPDR Gold Trust
GLD
$132B
$484K 0.02%
20,000
– –
WFC icon
149
Wells Fargo
WFC
$264B
$448K 0.02%
1,295
-23,835
-95% -$1.27M
AAL icon
150
American Airlines Group
AAL
$9.9B
$423K 0.02%
8,915
-2,635
-23% -$127K
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 Q3 2017 Portfolio in Review

As of Q3 2017, CMT Asset Management held 180 positions worth $2.08B, up 39% from $1.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CMT Asset Management deployed $666M of net new capital in Q3 2017, opening 15 new positions and adding to 99 existing holdings. Its largest new stake was UnitedHealth: 34,600 shares worth $254K.

By sector, the portfolio is most concentrated in Materials at 0.25% of assets, up from 0.19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $1.27M trimmed.

  • CMT Asset Management's largest Q3 2017 buy was UnitedHealth: 34,600 shares worth $254K.
  • CMT Asset Management added most to Walmart Inc in Q3 2017, an estimated $908K increase.
  • CMT Asset Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $1.27M.
  • CMT Asset Management fully exited Twitter, Inc. in Q3 2017, selling an estimated $3.04M.
  • CMT Asset Management's ten largest holdings make up 31% of its $2.08B portfolio in Q3 2017.
  • CMT Asset Management opened 15 new positions and closed 19 in Q3 2017.
  • CMT Asset Management's portfolio value rose 39% quarter-over-quarter to $2.08B.

Based on CMT Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.