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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
-1.77%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$3.37M
AUM Growth
-$2.08B
Cap. Flow
-$2.08B
Cap. Flow %
-61,609.97%
Top 10 Hldgs %
100%
Holding
161
New
–
Increased
–
Reduced
3
Closed
156

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$1.76M
2
NEM icon
Newmont
NEM
+$1.44M
3
MON
Monsanto Co
MON
+$1.27M
4
X
US Steel
X
+$1.15M
5
UAL icon
United Airlines
UAL
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 74.92%
2 Financials 23.33%
3 Energy 1.75%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
126
CALL
Vale
VALE
$62.9B
– –
-407,600
Closed -$4.11M
VALE icon
127
Vale
VALE
$62.9B
– –
-13,636
Closed -$148K
VALE icon
128
PUT
Vale
VALE
$62.9B
– –
-1,364,700
Closed -$13.7M
VZ icon
129
CALL
Verizon
VZ
$198B
– –
-492,600
Closed -$24.4M
VZ icon
130
Verizon
VZ
$198B
– –
-18,184
Closed -$611K
VZ icon
131
PUT
Verizon
VZ
$198B
– –
-90,000
Closed -$4.45M
WFC icon
132
CALL
Wells Fargo
WFC
$264B
– –
-78,200
Closed -$4.31M
WFC icon
133
Wells Fargo
WFC
$264B
– –
-1,295
Closed -$448K
WFC icon
134
PUT
Wells Fargo
WFC
$264B
– –
-211,000
Closed -$11.6M
WMB icon
135
CALL
Williams Companies
WMB
$86.6B
– –
-8,000
Closed -$240K
WMB icon
136
PUT
Williams Companies
WMB
$86.6B
– –
-39,000
Closed -$1.17M
WMT icon
137
CALL
Walmart Inc
WMT
$889B
– –
-465,300
Closed -$12.1M
WMT icon
138
Walmart Inc
WMT
$889B
– –
-43,950
Closed -$558K
WMT icon
139
PUT
Walmart Inc
WMT
$889B
– –
-862,500
Closed -$22.5M
X
140
CALL
DELISTED
US Steel
X
– –
-670,300
Closed -$17.2M
X
141
DELISTED
US Steel
X
– –
-12,346
Closed -$1.15M
X
142
PUT
DELISTED
US Steel
X
– –
-1,314,300
Closed -$33.7M
XLF icon
143
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-25,000
Closed -$213K
XOM icon
144
CALL
ExxonMobil
XOM
$642B
– –
-490,000
Closed -$40.2M
XOM icon
145
PUT
ExxonMobil
XOM
$642B
– –
-487,300
Closed -$39.9M
TWTR
146
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-1,013,900
Closed -$17.1M
TWTR
147
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-919,400
Closed -$15.5M
CHK
148
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-5,909
Closed -$5.08M
CHK
149
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-5,416
Closed -$4.66M
JCP
150
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-819,700
Closed -$3.12M
3 4 5
6
7

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 Q4 2017 Portfolio in Review

As of Q4 2017, CMT Asset Management held 161 positions worth $3.37M, down 100% from $2.08B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CMT Asset Management withdrew a net $2.08B in Q4 2017, closing 156 positions and reducing 3 holdings. Its most notable exit was ICICI Bank, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 75% of assets, up from 0.22% a quarter earlier, followed by Financials and Energy.

  • CMT Asset Management's biggest Q4 2017 reduction was Potbelly, cutting an estimated $246K.
  • CMT Asset Management fully exited ICICI Bank in Q4 2017, selling an estimated $1.76M.
  • CMT Asset Management's ten largest holdings make up 100% of its $3.37M portfolio in Q4 2017.
  • CMT Asset Management opened 0 new positions and closed 156 in Q4 2017.
  • CMT Asset Management's portfolio value fell 100% quarter-over-quarter to $3.37M.

Based on CMT Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.