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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
+3.31%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$175M
(+9.8%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
221
New
31
Increased
93
Reduced
78
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$3.28M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.19M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.05M |
| 4 |
Gilead Sciences
GILD
|
+$3.02M |
| 5 |
Pfizer
PFE
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$17.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.64M |
| 3 |
Apple
AAPL
|
+$3.23M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.79M |
| 5 |
AbbVie
ABBV
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.52% |
| 2 | Healthcare | 0.5% |
| 3 | Financials | 0.44% |
| 4 | Energy | 0.41% |
| 5 | Technology | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Herbalife
HLF
$1.3B
| $1.23M | 0.06% |
46,000
-14,774
| -24% | -$410K |
|
152
CALL
Energy Transfer Partners
ET
$69.5B
| $1.15M | 0.06% |
+83,500
| New | +$1.56M |
|
|
B
153
Barrick Mining
B
$60.9B
| $1.1M | 0.06% |
149,000
+54,758
| +58% | +$408K |
|
154
Morgan Stanley
MS
$319B
| $1.06M | 0.05% |
33,314
+14,115
| +74% | +$469K |
|
155
ExxonMobil
XOM
$650B
| $1.06M | 0.05% |
+13,600
| New | +$1.09M |
|
|
JCP
156
DELISTED
J.C. Penney Company, Inc.
JCP
| $980K | 0.05% |
+147,200
| New | +$1.23M |
|
|
ZNGA
157
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $971K | 0.05% |
362,200
+181,400
| +100% | +$456K |
|
158
CALL
BlackBerry
BB
$4.58B
| $963K | 0.05% |
103,700
-25,000
| -19% | -$192K |
|
159
iShares MSCI Brazil ETF
EWZ
$8.98B
| $942K | 0.05% |
45,550
-28,350
| -38% | -$660K |
|
160
CALL
Ford
F
$60.9B
| $909K | 0.05% |
64,500
+54,500
| +545% | +$789K |
|
161
Walmart Inc
WMT
$909B
| $894K | 0.05% |
+43,740
| New | +$878K |
|
162
Freeport-McMoran
FCX
$86.2B
| $880K | 0.05% |
130,000
-16,297
| -11% | -$155K |
|
|
163
BlackBerry
BB
$4.58B
| $850K | 0.04% |
91,536
-8,053
| -8% | -$61.9K |
|
164
Petrobras
PBR
$120B
| $801K | 0.04% |
+185,000
| New | +$900K |
|
165
Virtu Financial
VIRT
$5.04B
| $792K | 0.04% |
35,000
+20,000
| +133% | +$459K |
|
|
166
Energy Transfer Partners
ET
$69.5B
| $721K | 0.04% |
+52,500
| New | +$981K |
|
|
167
Apple
AAPL
$4.97T
| $699K | 0.04% |
26,544
-113,080
| -81% | -$3.23M |
|
|
CHK
168
DELISTED
Chesapeake Energy Corporation
CHK
| $662K | 0.03% |
735
+485
| +194% | +$603K |
|
169
Groupon
GRPN
$1.03B
| $574K | 0.03% |
9,341
-1,967
| -17% | -$126K |
|
|
170
PUT
Groupon
GRPN
$1.03B
| $558K | 0.03% |
9,090
-2,090
| -19% | -$134K |
|
171
Halliburton
HAL
$26.1B
| $545K | 0.03% |
16,000
-39,362
| -71% | -$1.48M |
|
172
PUT
Cisco
CSCO
$443B
| $543K | 0.03% |
+20,000
| New | +$552K |
|
173
Microsoft
MSFT
$2.9T
| $514K | 0.03% |
+9,265
| New | +$488K |
|
|
174
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $514K | 0.03% |
24,594
-132,494
| -84% | -$2.79M |
|
|
175
Ford
F
$60.9B
| $508K | 0.03% |
36,084
-26,620
| -42% | -$385K |
|
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CMT Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, CMT Asset Management held 221 positions worth $1.96B, up 9.8% from $1.78B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
CMT Asset Management deployed $221M of net new capital in Q4 2015, opening 31 new positions and adding to 93 existing holdings. Its largest new stake was Allergan plc: 10,702 shares worth $3.34M.
By sector, the portfolio is most concentrated in Communication Services at 0.52% of assets, up from 0.39% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Apple, an estimated $3.23M trimmed.
- CMT Asset Management's largest Q4 2015 buy was Allergan plc: 10,702 shares worth $3.34M.
- CMT Asset Management added most to Twitter, Inc. in Q4 2015, an estimated $3.28M increase.
- CMT Asset Management's biggest Q4 2015 reduction was Apple, cutting an estimated $3.23M.
- CMT Asset Management fully exited DuPont de Nemours in Q4 2015, selling an estimated $17.2M.
- CMT Asset Management's ten largest holdings make up 29% of its $1.96B portfolio in Q4 2015.
- CMT Asset Management opened 31 new positions and closed 14 in Q4 2015.
- CMT Asset Management's portfolio value rose 9.8% quarter-over-quarter to $1.96B.
Based on CMT Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.