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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
-6.25%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$793M
AUM Growth
-$1.22B
Cap. Flow
-$1.2B
Cap. Flow %
-151.04%
Top 10 Hldgs %
53.17%
Holding
181
New
15
Increased
27
Reduced
36
Closed
103

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$3.67M
2
NFLX icon
Netflix
NFLX
+$2.44M
3
GRPN icon
Groupon
GRPN
+$2.28M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.89M
5
GLD icon
SPDR Gold Trust
GLD
+$1.87M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$22.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.27M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Materials 0.75%
3 Financials 0.68%
4 Communication Services 0.67%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
PUT
Verizon
VZ
$197B
– –
-246,900
Closed -$12.1M
WFC icon
152
CALL
Wells Fargo
WFC
$254B
– –
-415,100
Closed -$18.8M
WFC icon
153
Wells Fargo
WFC
$254B
– –
-10,739
Closed -$488K
WFC icon
154
PUT
Wells Fargo
WFC
$254B
– –
-657,300
Closed -$29.8M
WMT icon
155
CALL
Walmart Inc
WMT
$909B
– –
-519,900
Closed -$13.6M
WMT icon
156
PUT
Walmart Inc
WMT
$909B
– –
-1,176,900
Closed -$30.9M
XLF icon
157
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-734,294
Closed -$14.1M
XLF icon
158
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-532,095
Closed -$10.2M
XOM icon
159
CALL
ExxonMobil
XOM
$650B
– –
-288,000
Closed -$29.1M
XOM icon
160
ExxonMobil
XOM
$650B
– –
-11,483
Closed -$1.16M
XOM icon
161
PUT
ExxonMobil
XOM
$650B
– –
-385,100
Closed -$39M
SVVC
162
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-9,325
Closed -$216K
TWTR
163
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-44,700
Closed -$2.85M
TWTR
164
DELISTED
Twitter, Inc.
TWTR
– –
-28,356
Closed -$1.8M
TWTR
165
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-112,200
Closed -$7.14M
ZNGA
166
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-156,000
Closed -$593K
ZNGA
167
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-20,183
Closed -$77K
ZNGA
168
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-160,500
Closed -$610K
JCP
169
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-412,800
Closed -$3.78M
JCP
170
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,017,800
Closed -$9.31M
DGAZ
171
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
– –
-150
Closed -$133K
GCH
172
DELISTED
Aberdeen Greater China Fund
GCH
– –
-29,043
Closed -$296K
POT
173
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-24,500
Closed -$808K
POT
174
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-42,600
Closed -$1.4M
WFM
175
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-241,000
Closed -$13.9M
4 5 6
7
8

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NFA
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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 Q1 2014 Portfolio in Review

As of Q1 2014, CMT Asset Management held 181 positions worth $793M, down 61% from $2.01B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CMT Asset Management withdrew a net $1.2B in Q1 2014, closing 103 positions and reducing 36 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, up from 0.51% a quarter earlier, followed by Materials and Financials.

Against the trend, CMT Asset Management opened a new position in Netflix worth $2.14M.

  • CMT Asset Management's largest Q1 2014 buy was Netflix: 426,090 shares worth $2.14M.
  • CMT Asset Management added most to Vale in Q1 2014, an estimated $3.67M increase.
  • CMT Asset Management's biggest Q1 2014 reduction was eBay, cutting an estimated $1.5M.
  • CMT Asset Management fully exited Berkshire Hathaway Class A in Q1 2014, selling an estimated $22.6M.
  • CMT Asset Management's ten largest holdings make up 53% of its $793M portfolio in Q1 2014.
  • CMT Asset Management opened 15 new positions and closed 103 in Q1 2014.
  • CMT Asset Management's portfolio value fell 61% quarter-over-quarter to $793M.

Based on CMT Asset Management's 13F filing for Q1 2014, filed 15 May 2014.