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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
+11.59%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$79.3M
Cap. Flow
-$299M
Cap. Flow %
-15.19%
Top 10 Hldgs %
34.23%
Holding
184
New
34
Increased
52
Reduced
75
Closed
21

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.02M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4.89M
3
C icon
Citigroup
C
+$4.61M
4
JPM icon
JPMorgan Chase
JPM
+$2.03M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.54M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.07M
3
AAPL icon
Apple
AAPL
+$4.15M
4
HAL icon
Halliburton
HAL
+$3.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.76M

Sector Composition

Rank Sector Weight
1 Financials 1.86%
2 Technology 0.76%
3 Communication Services 0.33%
4 Energy 0.19%
5 Materials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$364B
$314K 0.02%
2,740
-761
-22% -$87.3K
DUG icon
152
ProShares UltraShort Energy
DUG
$21.2M
$290K 0.01%
250
-142
-36% -$169K
UST icon
153
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
$286K 0.01%
+5,500
New +$280K
GCH
154
DELISTED
Aberdeen Greater China Fund
GCH
$285K 0.01%
25,000
+14,150
+130% +$161K
DIG icon
155
ProShares Ultra Energy
DIG
$80.6M
$277K 0.01%
3,654
-3,857
-51% -$287K
WLT
156
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$230K 0.01%
16,400
-12,400
-43% -$157K
TLT icon
157
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$228K 0.01%
+2,145
New +$227K
CVX icon
158
Chevron
CVX
$382B
$213K 0.01%
1,750
-180
-9% -$22.1K
SBUX icon
159
Starbucks
SBUX
$119B
$210K 0.01%
+5,448
New +$196K
SCO icon
160
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
$208K 0.01%
+172
New +$203K
UCO icon
161
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$207K 0.01%
+96
New +$219K
PBR icon
162
Petrobras
PBR
$120B
$194K 0.01%
12,518
-14,644
-54% -$209K
JCP
163
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$131K 0.01%
+14,900
New +$213K
BP icon
164
BP
BP
$112B
– –
-10,283
Closed -$353K
DIS icon
165
CALL
Walt Disney
DIS
$171B
– –
-2,000
Closed -$126K
DIS icon
166
PUT
Walt Disney
DIS
$171B
– –
-3,000
Closed -$189K
DOG
167
ProShares Short Dow30
DOG
$112M
– –
-3,029
Closed -$359K
DXD icon
168
ProShares UltraShort Dow 30
DXD
$43.6M
– –
-456
Closed -$322K
F icon
169
Ford
F
$60.9B
– –
-143,108
Closed -$2.42M
FAS icon
170
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
-30,612
Closed -$487K
FAZ icon
171
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
– –
-9
Closed -$488K
HAL icon
172
Halliburton
HAL
$26.1B
– –
-84,896
Closed -$3.98M
IWM icon
173
iShares Russell 2000 ETF
IWM
$79.1B
– –
-238,735
Closed -$23.2M
RWM icon
174
ProShares Short Russell2000
RWM
$133M
– –
-3,075
Closed -$253K
TSLA icon
175
Tesla
TSLA
$1.18T
– –
-47,700
Closed -$472K
4 5 6
7
8

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NFA
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PGC
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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 2013 Portfolio in Review

As of Q3 2013, CMT Asset Management held 184 positions worth $1.97B, down 3.9% from $2.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CMT Asset Management withdrew a net $299M in Q3 2013, closing 21 positions and reducing 75 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.2% a quarter earlier, followed by Technology and Communication Services.

Against the trend, CMT Asset Management opened a new position in VanEck Gold Miners ETF worth $4.61M.

  • CMT Asset Management's largest Q3 2013 buy was VanEck Gold Miners ETF: 184,081 shares worth $4.61M.
  • CMT Asset Management added most to Berkshire Hathaway Class A in Q3 2013, an estimated $5.02M increase.
  • CMT Asset Management's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.07M.
  • CMT Asset Management fully exited iShares Russell 2000 ETF in Q3 2013, selling an estimated $23.2M.
  • CMT Asset Management's ten largest holdings make up 34% of its $1.97B portfolio in Q3 2013.
  • CMT Asset Management opened 34 new positions and closed 21 in Q3 2013.
  • CMT Asset Management's portfolio value fell 3.9% quarter-over-quarter to $1.97B.

Based on CMT Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.