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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
+10.02%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$491M
(+33%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
25.87%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
225
New
32
Increased
88
Reduced
65
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$9.34M |
| 2 |
Herbalife
HLF
|
+$8.6M |
| 3 |
BP
BP
|
+$7.09M |
| 4 |
Chevron
CVX
|
+$4.47M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$4.05M |
| 2 |
Amazon
AMZN
|
+$2.64M |
| 3 |
Bank of America
BAC
|
+$2.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.77M |
| 5 |
B
Barrick Mining
B
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.1% |
| 2 | Communication Services | 0.91% |
| 3 | Consumer Staples | 0.49% |
| 4 | Financials | 0.44% |
| 5 | Materials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
151
CALL
DELISTED
Nordstrom
JWN
| $571K | 0.03% |
+15,000
| New | +$666K |
|
152
Macy's
M
$6.15B
| $569K | 0.03% |
+16,935
| New | +$606K |
|
|
VXX
153
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $539K | 0.03% |
5,788
-1,718
| -23% | -$428K |
|
154
PUT
Micron Technology
MU
$1.04T
| $523K | 0.03% |
38,000
-58,500
| -61% | -$665K |
|
155
iShares China Large-Cap ETF
FXI
$4.14B
| $487K | 0.02% |
14,238
-5,447
| -28% | -$181K |
|
|
ZNGA
156
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $477K | 0.02% |
191,500
-51,700
| -21% | -$129K |
|
157
IBM
IBM
$202B
| $445K | 0.02% |
+3,070
| New | +$439K |
|
158
PayPal
PYPL
$49.5B
| $425K | 0.02% |
11,650
+2,520
| +28% | +$96.3K |
|
|
CLUB
159
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $413K | 0.02% |
151,661
+30,300
| +25% | +$95.8K |
|
160
BHP
BHP
$213B
| $374K | 0.02% |
+14,685
| New | +$366K |
|
|
SUNS
161
PUT
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $359K | 0.02% |
+15,000
| New | +$230K |
|
|
162
CALL
Macy's
M
$6.15B
| $336K | 0.02% |
+10,000
| New | +$358K |
|
163
PUT
BlackBerry
BB
$5.01B
| $302K | 0.02% |
45,000
-129,800
| -74% | -$907K |
|
164
eBay
EBAY
$48.6B
| $273K | 0.01% |
11,650
+2,520
| +28% | +$60.8K |
|
|
165
Micron Technology
MU
$1.04T
| $272K | 0.01% |
19,787
-46,769
| -70% | -$532K |
|
|
166
BlackBerry
BB
$5.01B
| $269K | 0.01% |
40,000
-62,728
| -61% | -$438K |
|
|
MON
167
DELISTED
Monsanto Co
MON
| $257K | 0.01% |
+2,487
| New | +$246K |
|
168
CALL
Groupon
GRPN
$980M
| $252K | 0.01% |
3,875
-1,260
| -25% | -$93.2K |
|
|
VXX
169
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $229K | 0.01% |
1,034
-250
| -19% | -$62.3K |
|
|
CHK
170
DELISTED
Chesapeake Energy Corporation
CHK
| $193K | 0.01% |
225
-411
| -65% | -$394K |
|
|
LKM
171
DELISTED
Link Motion Inc.
LKM
| $158K | 0.01% |
42,650
+27,058
| +174% | +$119K |
|
|
S
172
CALL
DELISTED
Sprint Corporation
S
| $45K | ﹤0.01% |
10,000
| – | – |
|
|
173
PUT
Groupon
GRPN
$980M
| $41K | ﹤0.01% |
635
-90
| -12% | -$6.66K |
|
|
ZNGA
174
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $25K | ﹤0.01% |
10,000
-29,200
| -74% | -$72.9K |
|
|
175
Amazon
AMZN
$2.5T
| – | – |
-88,800
| Closed | -$2.64M |
|
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CMT Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, CMT Asset Management held 225 positions worth $1.98B, up 33% from $1.49B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
CMT Asset Management deployed $513M of net new capital in Q2 2016, opening 32 new positions and adding to 88 existing holdings. Its largest new stake was AT&T: 313,788 shares worth $10.2M.
By sector, the portfolio is most concentrated in Energy at 1.1% of assets, up from 0.45% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Bank of America, an estimated $2.5M trimmed.
- CMT Asset Management's largest Q2 2016 buy was AT&T: 313,788 shares worth $10.2M.
- CMT Asset Management added most to Herbalife in Q2 2016, an estimated $8.6M increase.
- CMT Asset Management's biggest Q2 2016 reduction was Bank of America, cutting an estimated $2.5M.
- CMT Asset Management fully exited DuPont Fabros Technology Inc. in Q2 2016, selling an estimated $4.05M.
- CMT Asset Management's ten largest holdings make up 27% of its $1.98B portfolio in Q2 2016.
- CMT Asset Management opened 32 new positions and closed 37 in Q2 2016.
- CMT Asset Management's portfolio value rose 33% quarter-over-quarter to $1.98B.
Based on CMT Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.