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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
+6.72%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$198M
Cap. Flow
+$124M
Cap. Flow %
5.68%
Top 10 Hldgs %
28.7%
Holding
229
New
41
Increased
73
Reduced
67
Closed
39

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$112M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.27M
3
AAPL icon
Apple
AAPL
+$5.08M
4
META icon
Meta Platforms (Facebook)
META
+$4.78M
5
PFE icon
Pfizer
PFE
+$4.49M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$9.92M
2
HLF icon
Herbalife
HLF
+$7.49M
3
BP icon
BP
BP
+$7.23M
4
CVX icon
Chevron
CVX
+$4.53M
5
PBR icon
Petrobras
PBR
+$3.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.61%
2 Healthcare 0.85%
3 Financials 0.8%
4 Communication Services 0.61%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$214B
$748K 0.03%
4,925
+1,855
+60% +$282K
EOG icon
152
CALL
EOG Resources
EOG
$74.4B
$725K 0.03%
7,500
-3,000
-29% -$263K
M icon
153
Macy's
M
$6.62B
$725K 0.03%
19,572
+2,637
+16% +$95.6K
MU icon
154
PUT
Micron Technology
MU
$927B
$676K 0.03%
38,000
– –
EWZ icon
155
iShares MSCI Brazil ETF
EWZ
$9.13B
$659K 0.03%
19,530
-31,120
-61% -$1.03M
VIRT icon
156
Virtu Financial
VIRT
$5.11B
$644K 0.03%
43,000
+4,500
+12% +$75.8K
WFM
157
PUT
DELISTED
Whole Foods Market Inc
WFM
$638K 0.03%
22,500
-5,000
-18% -$154K
HAL icon
158
Halliburton
HAL
$26.1B
$635K 0.03%
14,140
-316
-2% -$13.8K
CSCO icon
159
Cisco
CSCO
$456B
$608K 0.03%
+19,162
New +$589K
PYPL icon
160
PayPal
PYPL
$51.4B
$604K 0.03%
14,740
+3,090
+27% +$119K
FCX icon
161
Freeport-McMoran
FCX
$88.6B
$603K 0.03%
+55,500
New +$638K
COTY icon
162
Coty
COTY
$2.45B
$588K 0.03%
+25,000
New +$660K
COTY icon
163
PUT
Coty
COTY
$2.45B
$588K 0.03%
+25,000
New +$660K
MON
164
PUT
DELISTED
Monsanto Co
MON
$583K 0.03%
5,700
-19,300
-77% -$2.02M
EBAY icon
165
eBay
EBAY
$52.1B
$485K 0.02%
14,740
+3,090
+27% +$93.3K
NOK icon
166
PUT
Nokia
NOK
$49.9B
$484K 0.02%
+83,500
New +$474K
CLUB
167
DELISTED
Town Sports International Holdings, Inc.
CLUB
$469K 0.02%
151,661
– –
WFM
168
DELISTED
Whole Foods Market Inc
WFM
$433K 0.02%
15,280
-7,495
-33% -$231K
GRPN icon
169
CALL
Groupon
GRPN
$1.07B
$425K 0.02%
4,125
+250
+6% +$24.4K
HD icon
170
PUT
Home Depot
HD
$343B
$425K 0.02%
3,300
-70,000
-95% -$9.33M
MU icon
171
Micron Technology
MU
$927B
$398K 0.02%
22,387
+2,600
+13% +$39.7K
BB icon
172
PUT
BlackBerry
BB
$4.74B
$359K 0.02%
45,000
– –
LKM
173
DELISTED
Link Motion Inc.
LKM
$309K 0.01%
81,000
+38,350
+90% +$147K
F icon
174
Ford
F
$59.6B
$294K 0.01%
+24,387
New +$308K
BB icon
175
BlackBerry
BB
$4.74B
$276K 0.01%
34,600
-5,400
-14% -$40.6K
5 6
7
8 9

Similar funds

NFA
Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
LPC
Loeb Partners Corp New York $4.86M AUM 7.22% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
SGS
Sterling Global Strategies Carlsbad, California $18M AUM 11.58% 1-Year Est. Return
ACM
Aegea Capital Management Chicago, Illinois $18.6M AUM
HMPV
Highland Management Partners VI Cambridge, Massachusetts $22.7M AUM

CMT Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, CMT Asset Management held 229 positions worth $2.18B, up 10% from $1.98B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CMT Asset Management deployed $124M of net new capital in Q3 2016, opening 41 new positions and adding to 73 existing holdings. Its largest new stake was Procter & Gamble: 1,293,880 shares worth $116M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.6% of assets, up from 0.49% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Herbalife, an estimated $7.49M trimmed.

  • CMT Asset Management's largest Q3 2016 buy was Procter & Gamble: 1,293,880 shares worth $116M.
  • CMT Asset Management added most to Pfizer in Q3 2016, an estimated $4.49M increase.
  • CMT Asset Management's biggest Q3 2016 reduction was Herbalife, cutting an estimated $7.49M.
  • CMT Asset Management fully exited AT&T in Q3 2016, selling an estimated $9.92M.
  • CMT Asset Management's ten largest holdings make up 29% of its $2.18B portfolio in Q3 2016.
  • CMT Asset Management opened 41 new positions and closed 39 in Q3 2016.
  • CMT Asset Management's portfolio value rose 10% quarter-over-quarter to $2.18B.

Based on CMT Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.