We are live on
!
Find out more
CAM
CMT Asset Management Portfolio holdings
AUM
$1.02M
1-Year Est. Return
41.28%
This Fund
S&P 500
This Quarter
Est. Return
+6.6%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$465M
(-24%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-38.64%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
238
New
31
Increased
42
Reduced
119
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$35.1M |
| 2 |
Bank of America
BAC
|
+$4.72M |
| 3 |
Amazon
AMZN
|
+$2.52M |
| 4 |
Netflix
NFLX
|
+$2.3M |
| 5 |
B
Barrick Mining
B
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.83M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.06M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.04M |
| 4 |
Nokia
NOK
|
+$2.9M |
| 5 |
General Motors
GM
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.68% |
| 2 | Energy | 0.45% |
| 3 | Materials | 0.36% |
| 4 | Healthcare | 0.33% |
| 5 | Consumer Discretionary | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
151
DELISTED
Twitter, Inc.
TWTR
| $543K | 0.04% |
32,839
-119,687
| -78% | -$2.1M |
|
|
CHK
152
DELISTED
Chesapeake Energy Corporation
CHK
| $524K | 0.04% |
636
-99
| -13% | -$70.1K |
|
153
Vale
VALE
$62.3B
| $469K | 0.03% |
111,519
+105,019
| +1,616% | +$326K |
|
|
WFM
154
DELISTED
Whole Foods Market Inc
WFM
| $438K | 0.03% |
+14,077
| New | +$441K |
|
155
ExxonMobil
XOM
$650B
| $435K | 0.03% |
5,200
-8,400
| -62% | -$673K |
|
156
PUT
eBay
EBAY
$51.2B
| $413K | 0.03% |
+17,300
| New | +$421K |
|
157
CALL
Groupon
GRPN
$1.03B
| $410K | 0.03% |
5,135
+340
| +7% | +$23.5K |
|
158
Bausch Health
BHC
$1.75B
| $395K | 0.03% |
+15,017
| New | +$1.11M |
|
|
159
General Motors
GM
$80.9B
| $378K | 0.03% |
12,013
-71,893
| -86% | -$2.16M |
|
160
CALL
Chipotle Mexican Grill
CMG
$43.9B
| $377K | 0.03% |
+40,000
| New | +$381K |
|
|
VXX
161
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $362K | 0.02% |
1,284
+429
| +50% | +$162K |
|
162
PayPal
PYPL
$50.3B
| $352K | 0.02% |
9,130
-44,873
| -83% | -$1.62M |
|
|
CLUB
163
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $348K | 0.02% |
121,361
| – | – |
|
164
Petrobras
PBR
$120B
| $306K | 0.02% |
51,661
-133,339
| -72% | -$538K |
|
|
165
PUT
Nokia
NOK
$46.9B
| $296K | 0.02% |
50,000
-330,900
| -87% | -$2.12M |
|
166
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $294K | 0.02% |
+1,429
| New | +$279K |
|
|
167
eBay
EBAY
$51.2B
| $218K | 0.01% |
9,130
-44,843
| -83% | -$1.09M |
|
|
CLUB
168
CALL
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $215K | 0.01% |
75,000
-81,600
| -52% | -$118K |
|
169
CALL
BlackBerry
BB
$4.58B
| $195K | 0.01% |
24,100
-79,600
| -77% | -$597K |
|
170
PUT
EOG Resources
EOG
$77.7B
| $181K | 0.01% |
2,500
-2,000
| -44% | -$138K |
|
|
JCP
171
DELISTED
J.C. Penney Company, Inc.
JCP
| $128K | 0.01% |
11,600
-135,600
| -92% | -$1.19M |
|
|
ZNGA
172
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $89K | 0.01% |
39,200
-40,800
| -51% | -$91.3K |
|
|
LKM
173
CALL
DELISTED
Link Motion Inc.
LKM
| $83K | 0.01% |
18,100
-45,700
| -72% | -$170K |
|
|
LKM
174
DELISTED
Link Motion Inc.
LKM
| $71K | ﹤0.01% |
15,592
+12,838
| +466% | +$47.8K |
|
|
175
PUT
Groupon
GRPN
$1.03B
| $58K | ﹤0.01% |
725
-8,365
| -92% | -$578K |
|
Similar funds
NFA
PGC
CCM
LPC
TCM
SGS
ACM
HMPV
CMT Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, CMT Asset Management held 238 positions worth $1.49B, down 24% from $1.96B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
CMT Asset Management withdrew a net $577M in Q1 2016, closing 45 positions and reducing 119 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $5.83M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.68% of assets, up from 0.44% a quarter earlier, followed by Energy and Materials.
Against the trend, CMT Asset Management opened a new position in Essex Property Trust worth $40K.
- CMT Asset Management's largest Q1 2016 buy was Essex Property Trust: 160,000 shares worth $40K.
- CMT Asset Management added most to Netflix in Q1 2016, an estimated $2.3M increase.
- CMT Asset Management's biggest Q1 2016 reduction was SPDR Gold Trust, cutting an estimated $3.04M.
- CMT Asset Management fully exited Meta Platforms (Facebook) in Q1 2016, selling an estimated $5.83M.
- CMT Asset Management's ten largest holdings make up 27% of its $1.49B portfolio in Q1 2016.
- CMT Asset Management opened 31 new positions and closed 45 in Q1 2016.
- CMT Asset Management's portfolio value fell 24% quarter-over-quarter to $1.49B.
Based on CMT Asset Management's 13F filing for Q1 2016, filed 16 May 2016.