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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
-2.37%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$315M
Cap. Flow
-$276M
Cap. Flow %
-20.02%
Top 10 Hldgs %
29.27%
Holding
226
New
51
Increased
58
Reduced
93
Closed
22

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.15M
2
AAPL icon
Apple
AAPL
+$3.01M
3
META icon
Meta Platforms (Facebook)
META
+$2.89M
4
NOK icon
Nokia
NOK
+$2.84M
5
FCX icon
Freeport-McMoran
FCX
+$2.61M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$4.89M
2
TWTR
Twitter, Inc.
TWTR
+$4.33M
3
C icon
Citigroup
C
+$3.44M
4
YHOO
Yahoo Inc
YHOO
+$3.25M
5
JPM icon
JPMorgan Chase
JPM
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Healthcare 0.72%
3 Consumer Discretionary 0.64%
4 Communication Services 0.55%
5 Materials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
151
PUT
Valero Energy
VLO
$92.6B
$763K 0.06%
+12,000
New +$670K
JCP
152
DELISTED
J.C. Penney Company, Inc.
JCP
$762K 0.06%
90,564
-83,782
-48% -$652K
MOS icon
153
CALL
The Mosaic Company
MOS
$7.24B
$742K 0.05%
16,100
-21,800
-58% -$1.06M
UAL icon
154
CALL
United Airlines
UAL
$40.1B
$740K 0.05%
+11,000
New +$745K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$704K 0.05%
+17,539
New +$698K
GRPN icon
156
CALL
Groupon
GRPN
$1.06B
$691K 0.05%
4,795
+2,375
+98% +$364K
CHK
157
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$663K 0.05%
234
-205
-47% -$724K
GRPN icon
158
PUT
Groupon
GRPN
$1.06B
$606K 0.04%
4,200
-6,455
-61% -$990K
X
159
DELISTED
US Steel
X
$602K 0.04%
24,680
-21,426
-46% -$508K
MNDT
160
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$589K 0.04%
+15,000
New +$580K
GOOG icon
161
PUT
Alphabet (Google) Class C
GOOG
$4.08T
$555K 0.04%
20,055
-441,208
-96% -$11.8M
WMB icon
162
PUT
Williams Companies
WMB
$86.7B
$506K 0.04%
10,000
– –
POT
163
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$487K 0.04%
15,100
-15,900
-51% -$559K
SLV icon
164
PUT
iShares Silver Trust
SLV
$28.6B
$481K 0.03%
+30,200
New +$483K
GRPN icon
165
Groupon
GRPN
$1.06B
$463K 0.03%
3,209
-2,551
-44% -$391K
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$458K 0.03%
+21,644
New +$458K
FCX icon
167
CALL
Freeport-McMoran
FCX
$91.2B
$419K 0.03%
+22,100
New +$437K
ZNGA
168
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$413K 0.03%
145,000
-85,500
-37% -$221K
POT
169
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$400K 0.03%
12,400
-44,600
-78% -$1.57M
POT
170
DELISTED
Potash Corp Of Saskatchewan
POT
$397K 0.03%
12,311
-12,775
-51% -$449K
CSCO icon
171
CALL
Cisco
CSCO
$448B
$385K 0.03%
14,000
+4,000
+40% +$113K
CHK
172
DELISTED
Chesapeake Energy Corporation
CHK
$354K 0.03%
125
-209
-63% -$738K
CLUB
173
DELISTED
Town Sports International Holdings, Inc.
CLUB
$350K 0.03%
+51,430
New +$342K
BP icon
174
BP
BP
$114B
$345K 0.03%
+10,641
New +$348K
PFE icon
175
Pfizer
PFE
$142B
$344K 0.03%
+10,410
New +$331K
5 6
7
8 9

Similar funds

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 2015 Portfolio in Review

As of Q1 2015, CMT Asset Management held 226 positions worth $1.38B, down 19% from $1.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CMT Asset Management withdrew a net $276M in Q1 2015, closing 22 positions and reducing 93 holdings. Its most notable exit was American International, an estimated $4.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, CMT Asset Management opened a new position in Nokia worth $2.76M.

  • CMT Asset Management's largest Q1 2015 buy was Nokia: 364,544 shares worth $2.76M.
  • CMT Asset Management added most to Gilead Sciences in Q1 2015, an estimated $4.15M increase.
  • CMT Asset Management's biggest Q1 2015 reduction was Citigroup, cutting an estimated $3.44M.
  • CMT Asset Management fully exited American International in Q1 2015, selling an estimated $4.89M.
  • CMT Asset Management's ten largest holdings make up 29% of its $1.38B portfolio in Q1 2015.
  • CMT Asset Management opened 51 new positions and closed 22 in Q1 2015.
  • CMT Asset Management's portfolio value fell 19% quarter-over-quarter to $1.38B.

Based on CMT Asset Management's 13F filing for Q1 2015, filed 15 May 2015.