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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
+2.38%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$44.8M
(-2.1%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
214
New
24
Increased
61
Reduced
90
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$2.98M |
| 2 |
Deutsche Bank
DB
|
+$2.72M |
| 3 |
ExxonMobil
XOM
|
+$1.83M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.65M |
| 5 |
GE Aerospace
GE
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$116M |
| 2 |
Pfizer
PFE
|
+$6.24M |
| 3 |
Wells Fargo
WFC
|
+$5.47M |
| 4 |
B
Barrick Mining
B
|
+$5.21M |
| 5 |
Bank of America
BAC
|
+$3.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.61% |
| 2 | Financials | 0.5% |
| 3 | Communication Services | 0.45% |
| 4 | Energy | 0.33% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CALL
Bausch Health
BHC
$1.69B
| $727K | 0.03% |
50,100
-200
| -0.4% | -$3.67K |
|
152
Petrobras
PBR
$116B
| $708K | 0.03% |
+68,000
| New | +$726K |
|
153
Virtu Financial
VIRT
$5.11B
| $686K | 0.03% |
43,000
| – | – |
|
154
CALL
Ford
F
$59.6B
| $615K | 0.03% |
50,700
+31,200
| +160% | +$378K |
|
|
B
155
Barrick Mining
B
$61.5B
| $615K | 0.03% |
38,500
-328,426
| -90% | -$5.21M |
|
156
PUT
Intel
INTC
$435B
| $544K | 0.03% |
15,000
+13,400
| +838% | +$480K |
|
157
CALL
Home Depot
HD
$343B
| $539K | 0.03% |
11,200
-30,800
| -73% | -$3.97M |
|
|
TWX
158
CALL
DELISTED
Time Warner Inc
TWX
| $483K | 0.02% |
+5,000
| New | +$445K |
|
|
JWN
159
PUT
DELISTED
Nordstrom
JWN
| $467K | 0.02% |
35,000
-42,500
| -55% | -$2.31M |
|
|
WFM
160
DELISTED
Whole Foods Market Inc
WFM
| $389K | 0.02% |
12,636
-2,644
| -17% | -$79.5K |
|
|
WFM
161
PUT
DELISTED
Whole Foods Market Inc
WFM
| $385K | 0.02% |
12,500
-10,000
| -44% | -$301K |
|
|
CLUB
162
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $379K | 0.02% |
151,661
| – | – |
|
163
UnitedHealth
UNH
$389B
| $362K | 0.02% |
+2,261
| New | +$338K |
|
164
Tesla
TSLA
$1.21T
| $312K | 0.01% |
+21,900
| New | +$288K |
|
165
CALL
McDonald's
MCD
$194B
| $304K | 0.01% |
2,500
-7,300
| -74% | -$856K |
|
166
Freeport-McMoran
FCX
$88.6B
| $288K | 0.01% |
21,800
-33,700
| -61% | -$431K |
|
167
PUT
Micron Technology
MU
$927B
| $285K | 0.01% |
13,000
-25,000
| -66% | -$470K |
|
|
168
Micron Technology
MU
$927B
| $284K | 0.01% |
12,965
-9,422
| -42% | -$177K |
|
169
United States Oil Fund
USO
$2B
| $259K | 0.01% |
+2,758
| New | +$243K |
|
170
Oracle
ORCL
$346B
| $250K | 0.01% |
+6,500
| New | +$254K |
|
171
CALL
Macy's
M
$6.62B
| $247K | 0.01% |
6,900
-64,900
| -90% | -$2.52M |
|
172
PUT
Nokia
NOK
$49.9B
| $241K | 0.01% |
50,100
-33,400
| -40% | -$157K |
|
|
TWX
173
PUT
DELISTED
Time Warner Inc
TWX
| $241K | 0.01% |
+2,500
| New | +$223K |
|
174
VanEck Gold Miners ETF
GDX
$22.7B
| $235K | 0.01% |
11,210
-17,535
| -61% | -$389K |
|
175
PUT
BlackBerry
BB
$4.74B
| $189K | 0.01% |
27,500
-17,500
| -39% | -$130K |
|
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CMT Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, CMT Asset Management held 214 positions worth $2.14B, down 2.1% from $2.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
CMT Asset Management withdrew a net $139M in Q4 2016, closing 37 positions and reducing 90 holdings. Its most notable exit was Procter & Gamble, an estimated $116M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 0.61% of assets, down from 0.85% a quarter earlier, followed by Financials and Communication Services.
Against the trend, CMT Asset Management opened a new position in J.C. Penney Company, Inc. worth $2.74M.
- CMT Asset Management's largest Q4 2016 buy was J.C. Penney Company, Inc.: 329,486 shares worth $2.74M.
- CMT Asset Management added most to Gilead Sciences in Q4 2016, an estimated $891K increase.
- CMT Asset Management's biggest Q4 2016 reduction was Barrick Mining, cutting an estimated $5.21M.
- CMT Asset Management fully exited Procter & Gamble in Q4 2016, selling an estimated $116M.
- CMT Asset Management's ten largest holdings make up 29% of its $2.14B portfolio in Q4 2016.
- CMT Asset Management opened 24 new positions and closed 37 in Q4 2016.
- CMT Asset Management's portfolio value fell 2.1% quarter-over-quarter to $2.14B.
Based on CMT Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.