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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
-1.38%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$71.8M
(+3.9%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
185
New
40
Increased
55
Reduced
72
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$3.37M |
| 2 |
Newmont
NEM
|
+$3.18M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$2.73M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$2.53M |
| 5 |
Goldman Sachs
GS
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$33.8M |
| 2 |
HP
HPQ
|
+$3.61M |
| 3 |
TPH
Tri Pointe Homes
TPH
|
+$2.35M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.11M |
| 5 |
Amazon
AMZN
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.44% |
| 2 | Financials | 0.38% |
| 3 | Consumer Discretionary | 0.37% |
| 4 | Technology | 0.27% |
| 5 | Materials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CALL
American Airlines Group
AAL
$9.94B
| $177K | 0.01% |
+5,000
| New | +$197K |
|
|
SSE
152
PUT
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $140K | 0.01% |
+5,900
| New | +$141K |
|
153
Ford
F
$61.7B
| $135K | 0.01% |
+9,101
| New | +$156K |
|
154
Occidental Petroleum
OXY
$55.6B
| $133K | 0.01% |
+1,442
| New | +$138K |
|
155
AT&T
T
$167B
| $119K | 0.01% |
+4,488
| New | +$119K |
|
|
CHK
156
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $115K | 0.01% |
+25
| New | +$132K |
|
|
XRDC
157
DELISTED
Crossroads Capital, Inc
XRDC
| $106K | 0.01% |
+20,123
| New | +$112K |
|
158
Oracle
ORCL
$341B
| $95K | ﹤0.01% |
+2,470
| New | +$100K |
|
159
PUT
Alibaba
BABA
$277B
| $89K | ﹤0.01% |
+1,000
| New | +$89.8K |
|
|
160
HP
HPQ
$26.2B
| $75K | ﹤0.01% |
4,646
-222,684
| -98% | -$3.61M |
|
|
161
CALL
Ford
F
$61.7B
| $74K | ﹤0.01% |
5,000
-93,400
| -95% | -$1.6M |
|
|
LKM
162
DELISTED
Link Motion Inc.
LKM
| $63K | ﹤0.01% |
9,110
-46,490
| -84% | -$285K |
|
|
GTAT
163
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $62K | ﹤0.01% |
+5,723
| New | +$87.2K |
|
|
164
Alibaba
BABA
$277B
| $59K | ﹤0.01% |
+660
| New | +$59.3K |
|
165
Herbalife
HLF
$1.28B
| $41K | ﹤0.01% |
1,896
-15,072
| -89% | -$403K |
|
166
Valero Energy
VLO
$90.2B
| $30K | ﹤0.01% |
+647
| New | +$32.6K |
|
|
CHLN
167
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
| $27K | ﹤0.01% |
+3,600
| New | +$28.6K |
|
|
X
168
DELISTED
US Steel
X
| $14K | ﹤0.01% |
+353
| New | +$12.4K |
|
|
NAVB
169
CALL
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $13K | ﹤0.01% |
500
| – | – |
|
|
170
Amazon
AMZN
$2.47T
| – | – |
-103,060
| Closed | -$1.71M |
|
171
Bank of America
BAC
$435B
| – | – |
-74,823
| Closed | -$1.19M |
|
172
BP
BP
$111B
| – | – |
-14,127
| Closed | -$560K |
|
173
Delta Air Lines
DAL
$57.4B
| – | – |
-11,788
| Closed | -$456K |
|
|
174
PUT
Delta Air Lines
DAL
$57.4B
| – | – |
-20,400
| Closed | -$790K |
|
175
PUT
GE Aerospace
GE
$367B
| – | – |
-4,278
| Closed | -$539K |
|
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CMT Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, CMT Asset Management held 185 positions worth $1.93B, up 3.9% from $1.86B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
CMT Asset Management's Q3 2014 filing shows 40 new, 55 increased, 72 reduced and 16 closed positions. Its largest new stake was McDonald's: 35,318 shares worth $3.35M. The largest sale was Weyerhaeuser, an estimated $33.8M.
By sector, the portfolio is most concentrated in Energy at 0.44% of assets, up from 0.18% a quarter earlier, followed by Financials and Consumer Discretionary.
- CMT Asset Management's largest Q3 2014 buy was McDonald's: 35,318 shares worth $3.35M.
- CMT Asset Management added most to Citigroup in Q3 2014, an estimated $1.57M increase.
- CMT Asset Management's biggest Q3 2014 reduction was HP, cutting an estimated $3.61M.
- CMT Asset Management fully exited Weyerhaeuser in Q3 2014, selling an estimated $33.8M.
- CMT Asset Management's ten largest holdings make up 35% of its $1.93B portfolio in Q3 2014.
- CMT Asset Management opened 40 new positions and closed 16 in Q3 2014.
- CMT Asset Management's portfolio value rose 3.9% quarter-over-quarter to $1.93B.
Based on CMT Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.