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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
-4%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$239M
(-12%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
190
New
21
Increased
66
Reduced
83
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$4.16M |
| 2 |
Gilead Sciences
GILD
|
+$4.05M |
| 3 |
American International
AIG
|
+$2.38M |
| 4 |
Verizon
VZ
|
+$2.33M |
| 5 |
JPMorgan Chase
JPM
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$2.43M |
| 2 |
Apple
AAPL
|
+$2.09M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.03M |
| 4 |
Goldman Sachs
GS
|
+$2.02M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.76% |
| 2 | Consumer Discretionary | 0.58% |
| 3 | Energy | 0.56% |
| 4 | Communication Services | 0.55% |
| 5 | Materials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CALL
Cisco
CSCO
$443B
| $278K | 0.02% |
10,000
-13,700
| -58% | -$354K |
|
|
LKM
152
DELISTED
Link Motion Inc.
LKM
| $274K | 0.02% |
70,116
+61,006
| +670% | +$410K |
|
153
AT&T
T
$164B
| $268K | 0.02% |
10,564
+6,076
| +135% | +$158K |
|
154
Netflix
NFLX
$307B
| $264K | 0.02% |
54,040
-26,250
| -33% | -$141K |
|
155
CALL
GE Aerospace
GE
$364B
| $253K | 0.02% |
2,087
-2,086
| -50% | -$257K |
|
156
PUT
The Mosaic Company
MOS
$7.19B
| $228K | 0.01% |
5,000
-15,700
| -76% | -$696K |
|
|
NBG
157
PUT
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $219K | 0.01% |
122,200
-118,100
| -49% | -$277K |
|
158
CALL
ICICI Bank
IBN
$107B
| $173K | 0.01% |
+16,500
| New | +$168K |
|
159
Amazon
AMZN
$2.44T
| $166K | 0.01% |
+10,700
| New | +$167K |
|
|
CRC
160
DELISTED
California Resources Corporation
CRC
| $138K | 0.01% |
+2,512
| New | +$151K |
|
|
B
161
Barrick Mining
B
$60.9B
| $128K | 0.01% |
11,925
-44,453
| -79% | -$548K |
|
|
162
Apple
AAPL
$4.97T
| $102K | 0.01% |
3,676
-76,708
| -95% | -$2.09M |
|
|
NBG
163
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $102K | 0.01% |
57,204
-46,818
| -45% | -$110K |
|
|
CHK
164
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $98K | 0.01% |
25
| – | – |
|
|
XRDC
165
DELISTED
Crossroads Capital, Inc
XRDC
| $98K | 0.01% |
20,123
| – | – |
|
166
Oracle
ORCL
$339B
| $95K | 0.01% |
2,120
-350
| -14% | -$14.2K |
|
167
Chevron
CVX
$382B
| $88K | 0.01% |
780
-5,710
| -88% | -$649K |
|
|
168
Goldman Sachs
GS
$289B
| $79K | ﹤0.01% |
410
-10,735
| -96% | -$2.02M |
|
|
169
The Mosaic Company
MOS
$7.19B
| $79K | ﹤0.01% |
+1,724
| New | +$76.4K |
|
|
S
170
CALL
DELISTED
Sprint Corporation
S
| $63K | ﹤0.01% |
+15,000
| New | +$77.3K |
|
171
Herbalife
HLF
$1.3B
| $37K | ﹤0.01% |
1,962
+66
| +3% | +$1.41K |
|
172
Occidental Petroleum
OXY
$55.7B
| $36K | ﹤0.01% |
452
-990
| -69% | -$82.2K |
|
|
NAVB
173
CALL
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $19K | ﹤0.01% |
500
| – | – |
|
174
Alibaba
BABA
$276B
| $9K | ﹤0.01% |
83
-577
| -87% | -$59.2K |
|
|
CHLN
175
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
| $9K | ﹤0.01% |
3,600
| – | – |
|
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LPC
TCM
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ACM
HMPV
CMT Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, CMT Asset Management held 190 positions worth $1.69B, down 12% from $1.93B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
CMT Asset Management withdrew a net $213M in Q4 2014, closing 15 positions and reducing 83 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $2.43M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.76% of assets, up from 0.38% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, CMT Asset Management opened a new position in Twitter, Inc. worth $3.51M.
- CMT Asset Management's largest Q4 2014 buy was Twitter, Inc.: 97,776 shares worth $3.51M.
- CMT Asset Management added most to Gilead Sciences in Q4 2014, an estimated $4.05M increase.
- CMT Asset Management's biggest Q4 2014 reduction was Apple, cutting an estimated $2.09M.
- CMT Asset Management fully exited Whole Foods Market Inc in Q4 2014, selling an estimated $2.43M.
- CMT Asset Management's ten largest holdings make up 33% of its $1.69B portfolio in Q4 2014.
- CMT Asset Management opened 21 new positions and closed 15 in Q4 2014.
- CMT Asset Management's portfolio value fell 12% quarter-over-quarter to $1.69B.
Based on CMT Asset Management's 13F filing for Q4 2014, filed 18 Feb 2015.