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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
+2.96%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$249M
(+18%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
225
New
21
Increased
119
Reduced
56
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$3.23M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$2.79M |
| 3 |
Amazon
AMZN
|
+$2.17M |
| 4 |
B
Barrick Mining
B
|
+$2.02M |
| 5 |
General Motors
GM
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$4.83M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.97M |
| 3 |
Apple
AAPL
|
+$3.31M |
| 4 |
Freeport-McMoran
FCX
|
+$2.72M |
| 5 |
Microsoft
MSFT
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.79% |
| 2 | Energy | 0.66% |
| 3 | Communication Services | 0.54% |
| 4 | Healthcare | 0.45% |
| 5 | Materials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$221B
| $1.19M | 0.07% |
21,511
+20,551
| +2,141% | +$1.12M |
|
152
PUT
IBM
IBM
$212B
| $1.19M | 0.07% |
7,636
+2,301
| +43% | +$370K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.17M | 0.07% |
29,500
+11,961
| +68% | +$500K |
|
154
AbbVie
ABBV
$468B
| $1.17M | 0.07% |
17,354
-4,666
| -21% | -$305K |
|
155
PUT
iShares Silver Trust
SLV
$27.7B
| $1.15M | 0.07% |
76,200
+46,000
| +152% | +$722K |
|
|
POT
156
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.13M | 0.07% |
36,400
+21,300
| +141% | +$682K |
|
157
BP
BP
$109B
| $1.12M | 0.07% |
33,653
+23,012
| +216% | +$806K |
|
158
PUT
Groupon
GRPN
$1.04B
| $984K | 0.06% |
9,780
+5,580
| +133% | +$720K |
|
159
CALL
HP
HPQ
$25.3B
| $894K | 0.06% |
65,620
+1,542
| +2% | +$22.9K |
|
160
CALL
The Mosaic Company
MOS
$7.22B
| $871K | 0.05% |
18,600
+2,500
| +16% | +$113K |
|
161
Williams Companies
WMB
$85.2B
| $846K | 0.05% |
+14,743
| New | +$760K |
|
|
ZNGA
162
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $828K | 0.05% |
289,500
+259,000
| +849% | +$724K |
|
163
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $803K | 0.05% |
45,200
-126,000
| -74% | -$2.45M |
|
|
ZNGA
164
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $787K | 0.05% |
275,000
+130,000
| +90% | +$363K |
|
165
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $782K | 0.05% |
+3,800
| New | +$799K |
|
|
X
166
DELISTED
US Steel
X
| $781K | 0.05% |
37,878
+13,198
| +53% | +$324K |
|
167
CALL
BlackBerry
BB
$4.64B
| $720K | 0.04% |
88,100
-10,600
| -11% | -$103K |
|
168
American International
AIG
$42.7B
| $714K | 0.04% |
+11,551
| New | +$682K |
|
|
169
CALL
Groupon
GRPN
$1.04B
| $601K | 0.04% |
5,975
+1,180
| +25% | +$152K |
|
170
United Airlines
UAL
$39B
| $564K | 0.03% |
+10,635
| New | +$616K |
|
171
Intel
INTC
$431B
| $496K | 0.03% |
16,309
-24,959
| -60% | -$807K |
|
|
POT
172
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $480K | 0.03% |
15,500
+3,100
| +25% | +$99.3K |
|
173
Ford
F
$59.1B
| $463K | 0.03% |
30,867
+28,035
| +990% | +$435K |
|
|
VXX
174
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $415K | 0.03% |
1,290
-1,905
| -60% | -$620K |
|
175
Cisco
CSCO
$455B
| $404K | 0.02% |
+14,696
| New | +$421K |
|
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CMT Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, CMT Asset Management held 225 positions worth $1.63B, up 18% from $1.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
CMT Asset Management deployed $251M of net new capital in Q2 2015, opening 21 new positions and adding to 119 existing holdings. Its largest new stake was Walmart Inc: 126,543 shares worth $2.99M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.79% of assets, up from 0.64% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Gilead Sciences, an estimated $4.83M trimmed.
- CMT Asset Management's largest Q2 2015 buy was Walmart Inc: 126,543 shares worth $2.99M.
- CMT Asset Management added most to Yahoo Inc in Q2 2015, an estimated $2.79M increase.
- CMT Asset Management's biggest Q2 2015 reduction was Gilead Sciences, cutting an estimated $4.83M.
- CMT Asset Management fully exited Apple in Q2 2015, selling an estimated $3.31M.
- CMT Asset Management's ten largest holdings make up 25% of its $1.63B portfolio in Q2 2015.
- CMT Asset Management opened 21 new positions and closed 29 in Q2 2015.
- CMT Asset Management's portfolio value rose 18% quarter-over-quarter to $1.63B.
Based on CMT Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.