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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
+8.92%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$43.1M
Cap. Flow
-$151M
Cap. Flow %
-7.48%
Top 10 Hldgs %
31.5%
Holding
201
New
38
Increased
56
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.85M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.14M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.06M
4
GE icon
GE Aerospace
GE
+$1.88M
5
AMZN icon
Amazon
AMZN
+$1.81M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.55M
2
NOK icon
Nokia
NOK
+$5.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.04M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.61M
5
C icon
Citigroup
C
+$3.6M

Sector Composition

Rank Sector Weight
1 Financials 1.31%
2 Technology 0.51%
3 Consumer Discretionary 0.28%
4 Energy 0.27%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCH
151
DELISTED
Aberdeen Greater China Fund
GCH
$296K 0.01%
29,043
+4,043
+16% +$45.9K
UDOW icon
152
ProShares UltraPro Dow 30
UDOW
$801M
$278K 0.01%
39,440
-114,720
-74% -$693K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$275K 0.01%
+14,309
New +$263K
WLT
154
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$273K 0.01%
16,400
– –
IBM icon
155
IBM
IBM
$213B
$269K 0.01%
1,502
-3,998
-73% -$689K
IVV icon
156
iShares Core S&P 500 ETF
IVV
$858B
$269K 0.01%
+1,450
New +$258K
PST icon
157
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$222K 0.01%
+7,329
New +$215K
CSCO icon
158
Cisco
CSCO
$443B
$219K 0.01%
9,777
-6,554
-40% -$145K
SVVC
159
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$216K 0.01%
+9,325
New +$217K
SDS icon
160
ProShares UltraShort S&P500
SDS
$435M
$210K 0.01%
71
-21
-23% -$68.9K
NBG
161
PUT
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$210K 0.01%
+37,500
New +$210K
SWZ
162
Swiss Helvetia Fund
SWZ
$76.4M
$185K 0.01%
+13,228
New +$188K
TZA icon
163
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
$181K 0.01%
+7
New +$224K
DGAZ
164
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$133K 0.01%
+150
New +$187K
NBG
165
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$91K ﹤0.01%
+16,368
New +$91.6K
ZNGA
166
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$77K ﹤0.01%
+20,183
New +$78.1K
BBY icon
167
PUT
Best Buy
BBY
$19B
– –
-15,100
Closed -$566K
CVX icon
168
Chevron
CVX
$382B
– –
-1,750
Closed -$212K
DIG icon
169
ProShares Ultra Energy
DIG
$80.6M
– –
-3,654
Closed -$277K
DRN icon
170
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.5M
– –
-33,068
Closed -$327K
DUG icon
171
ProShares UltraShort Energy
DUG
$21.2M
– –
-250
Closed -$290K
DUST icon
172
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
– –
0
– -$683K
GDX icon
173
VanEck Gold Miners ETF
GDX
$22.5B
– –
-184,081
Closed -$4.61M
GRPN icon
174
Groupon
GRPN
$1.03B
– –
-5,901
Closed -$1.22M
GS icon
175
Goldman Sachs
GS
$289B
– –
-7,604
Closed -$1.25M
5 6
7
8 9

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 2013 Portfolio in Review

As of Q4 2013, CMT Asset Management held 201 positions worth $2.01B, up 2.2% from $1.97B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CMT Asset Management withdrew a net $151M in Q4 2013, closing 34 positions and reducing 70 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, CMT Asset Management opened a new position in iShares Russell 2000 ETF worth $4.02M.

  • CMT Asset Management's largest Q4 2013 buy was iShares Russell 2000 ETF: 34,849 shares worth $4.02M.
  • CMT Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2013, an estimated $3.14M increase.
  • CMT Asset Management's biggest Q4 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $5.55M.
  • CMT Asset Management fully exited VanEck Gold Miners ETF in Q4 2013, selling an estimated $4.61M.
  • CMT Asset Management's ten largest holdings make up 32% of its $2.01B portfolio in Q4 2013.
  • CMT Asset Management opened 38 new positions and closed 34 in Q4 2013.
  • CMT Asset Management's portfolio value rose 2.2% quarter-over-quarter to $2.01B.

Based on CMT Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.