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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
-15.34%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$157M
(+9.6%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
23.69%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
217
New
21
Increased
105
Reduced
63
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$18.6M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$4.27M |
| 3 |
Apple
AAPL
|
+$4.09M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.46M |
| 5 |
Goldman Sachs
GS
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$4.64M |
| 2 |
Gilead Sciences
GILD
|
+$4.41M |
| 3 |
eBay
EBAY
|
+$3.14M |
| 4 |
Bank of America
BAC
|
+$2.92M |
| 5 |
Walmart Inc
WMT
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 1.34% |
| 2 | Technology | 0.58% |
| 3 | Energy | 0.41% |
| 4 | Communication Services | 0.39% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
Olin
OLN
$2.53B
| $1.01M | 0.06% |
+60,000
| New | +$1.27M |
|
|
NBG
152
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $991K | 0.06% |
2,148,700
-189,600
| -8% | -$154K |
|
|
WFM
153
DELISTED
Whole Foods Market Inc
WFM
| $926K | 0.05% |
29,244
+19,653
| +205% | +$695K |
|
154
Ford
F
$60.9B
| $851K | 0.05% |
62,704
+31,837
| +103% | +$455K |
|
155
PUT
EOG Resources
EOG
$77.7B
| $801K | 0.04% |
11,000
-4,000
| -27% | -$311K |
|
|
TWTR
156
DELISTED
Twitter, Inc.
TWTR
| $792K | 0.04% |
+29,408
| New | +$882K |
|
157
CALL
BlackBerry
BB
$4.58B
| $790K | 0.04% |
128,700
+40,600
| +46% | +$303K |
|
|
158
Olin
OLN
$2.53B
| $767K | 0.04% |
+45,625
| New | +$964K |
|
159
BP
BP
$112B
| $743K | 0.04% |
29,130
-4,523
| -13% | -$133K |
|
|
160
Netflix
NFLX
$307B
| $743K | 0.04% |
71,960
-431,830
| -86% | -$4.64M |
|
161
Groupon
GRPN
$1.03B
| $737K | 0.04% |
11,308
-796
| -7% | -$70.8K |
|
|
162
PUT
Groupon
GRPN
$1.03B
| $729K | 0.04% |
11,180
+1,400
| +14% | +$125K |
|
|
VALE.P
163
DELISTED
Vale S A
VALE.P
| $670K | 0.04% |
+200,000
| New | +$827K |
|
|
VALE.P
164
PUT
DELISTED
Vale S A
VALE.P
| $670K | 0.04% |
+200,000
| New | +$827K |
|
|
165
BlackBerry
BB
$4.58B
| $611K | 0.03% |
99,589
+67,623
| +212% | +$505K |
|
166
Morgan Stanley
MS
$319B
| $605K | 0.03% |
+19,199
| New | +$699K |
|
|
B
167
Barrick Mining
B
$60.9B
| $599K | 0.03% |
94,242
-254,249
| -73% | -$1.91M |
|
168
Amgen
AMGN
$209B
| $598K | 0.03% |
4,323
-5,128
| -54% | -$808K |
|
169
Chevron
CVX
$382B
| $588K | 0.03% |
+7,455
| New | +$628K |
|
170
PUT
HP
HPQ
$26B
| $551K | 0.03% |
47,343
-175,059
| -79% | -$2.27M |
|
|
ZNGA
171
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $412K | 0.02% |
180,800
-108,700
| -38% | -$278K |
|
|
172
CALL
Groupon
GRPN
$1.03B
| $395K | 0.02% |
6,060
+85
| +1% | +$7.56K |
|
173
CALL
Intel
INTC
$413B
| $386K | 0.02% |
12,800
-50,700
| -80% | -$1.47M |
|
|
CHK
174
DELISTED
Chesapeake Energy Corporation
CHK
| $367K | 0.02% |
250
+100
| +67% | +$170K |
|
175
Virtu Financial
VIRT
$5.04B
| $344K | 0.02% |
+15,000
| New | +$344K |
|
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CMT Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, CMT Asset Management held 217 positions worth $1.78B, up 9.6% from $1.63B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
CMT Asset Management deployed $422M of net new capital in Q3 2015, opening 21 new positions and adding to 105 existing holdings. Its largest new stake was DuPont de Nemours: 160,223 shares worth $17.2M.
By sector, the portfolio is most concentrated in Materials at 1.3% of assets, up from 0.42% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Netflix, an estimated $4.64M trimmed.
- CMT Asset Management's largest Q3 2015 buy was DuPont de Nemours: 160,223 shares worth $17.2M.
- CMT Asset Management added most to Meta Platforms (Facebook) in Q3 2015, an estimated $3.46M increase.
- CMT Asset Management's biggest Q3 2015 reduction was Netflix, cutting an estimated $4.64M.
- CMT Asset Management fully exited Gilead Sciences in Q3 2015, selling an estimated $4.41M.
- CMT Asset Management's ten largest holdings make up 27% of its $1.78B portfolio in Q3 2015.
- CMT Asset Management opened 21 new positions and closed 27 in Q3 2015.
- CMT Asset Management's portfolio value rose 9.6% quarter-over-quarter to $1.78B.
Based on CMT Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.