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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
+7.1%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$1.07B
Cap. Flow
+$979M
Cap. Flow %
52.68%
Top 10 Hldgs %
34.34%
Holding
157
New
79
Increased
42
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$30.9M
2
HPQ icon
HP
HPQ
+$3.42M
3
GLD icon
SPDR Gold Trust
GLD
+$2.46M
4
TPH
Tri Pointe Homes
TPH
+$2.42M
5
AAPL icon
Apple
AAPL
+$2.32M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$4.39M
2
NOK icon
Nokia
NOK
+$4.07M
3
NFLX icon
Netflix
NFLX
+$2.1M
4
C icon
Citigroup
C
+$1.9M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.56M

Sector Composition

Rank Sector Weight
1 Real Estate 1.82%
2 Technology 0.63%
3 Consumer Discretionary 0.34%
4 Energy 0.18%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
151
Nokia
NOK
$50.7B
– –
-547,792
Closed -$4.07M
PFE icon
152
Pfizer
PFE
$141B
– –
-44,016
Closed -$1.25M
VZ icon
153
Verizon
VZ
$196B
– –
-12,070
Closed -$585K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-33,817
Closed -$659K
CHK
155
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-388
Closed -$1.88M
JCP
156
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-114,958
Closed -$991K
VXX
157
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-2,679
Closed -$1.56M
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 Q2 2014 Portfolio in Review

As of Q2 2014, CMT Asset Management held 157 positions worth $1.86B, up 135% from $793M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CMT Asset Management deployed $979M of net new capital in Q2 2014, opening 79 new positions and adding to 42 existing holdings. Its largest new stake was Weyerhaeuser: 1,022,900 shares worth $33.8M.

By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vale, an estimated $4.39M trimmed.

  • CMT Asset Management's largest Q2 2014 buy was Weyerhaeuser: 1,022,900 shares worth $33.8M.
  • CMT Asset Management added most to SPDR Gold Trust in Q2 2014, an estimated $2.46M increase.
  • CMT Asset Management's biggest Q2 2014 reduction was Vale, cutting an estimated $4.39M.
  • CMT Asset Management fully exited Nokia in Q2 2014, selling an estimated $4.07M.
  • CMT Asset Management's ten largest holdings make up 34% of its $1.86B portfolio in Q2 2014.
  • CMT Asset Management opened 79 new positions and closed 12 in Q2 2014.
  • CMT Asset Management's portfolio value rose 135% quarter-over-quarter to $1.86B.

Based on CMT Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.