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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
+1.11%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$952M
(-45%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-85.28%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
207
New
30
Increased
22
Reduced
104
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.36M |
| 2 |
Pfizer
PFE
|
+$1.21M |
| 3 |
NVIDIA
NVDA
|
+$1.15M |
| 4 |
American Airlines Group
AAL
|
+$943K |
| 5 |
Newmont
NEM
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$3.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.7M |
| 3 |
Bank of America
BAC
|
+$3.24M |
| 4 |
Deutsche Bank
DB
|
+$3.12M |
| 5 |
Gilead Sciences
GILD
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.48% |
| 2 | Healthcare | 0.35% |
| 3 | Materials | 0.24% |
| 4 | Technology | 0.22% |
| 5 | Energy | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LKM
151
PUT
DELISTED
Link Motion Inc.
LKM
| $379K | 0.03% |
+91,000
| New | +$342K |
|
152
CALL
United Airlines
UAL
$39.1B
| $353K | 0.03% |
5,000
-57,200
| -92% | -$4.13M |
|
153
UnitedHealth
UNH
$379B
| $342K | 0.03% |
2,085
-176
| -8% | -$28.8K |
|
154
ConocoPhillips
COP
$141B
| $337K | 0.03% |
+6,759
| New | +$327K |
|
155
PUT
IBM
IBM
$204B
| $296K | 0.03% |
1,778
-4,916
| -73% | -$824K |
|
156
AT&T
T
$167B
| $270K | 0.02% |
+8,606
| New | +$271K |
|
157
Freeport-McMoran
FCX
$90.2B
| $226K | 0.02% |
16,886
-4,914
| -23% | -$70.6K |
|
|
SHLD
158
DELISTED
Sears Holding Corporation
SHLD
| $196K | 0.02% |
+17,100
| New | +$143K |
|
159
ICICI Bank
IBN
$107B
| $109K | 0.01% |
+13,965
| New | +$104K |
|
|
CHK
160
DELISTED
Chesapeake Energy Corporation
CHK
| $89K | 0.01% |
75
| – | – |
|
161
Apple
AAPL
$4.95T
| – | – |
-74,044
| Closed | -$2.44M |
|
162
BlackBerry
BB
$4.93B
| – | – |
-25,100
| Closed | -$173K |
|
|
163
PUT
BlackBerry
BB
$4.93B
| – | – |
-27,500
| Closed | -$189K |
|
164
Bausch Health
BHC
$1.67B
| – | – |
-190,375
| Closed | -$2.62M |
|
165
Citigroup
C
$223B
| – | – |
-20,365
| Closed | -$1.2M |
|
166
Chevron
CVX
$378B
| – | – |
-8,200
| Closed | -$920K |
|
|
167
CALL
Deutsche Bank
DB
$67.9B
| – | – |
-1,782,592
| Closed | -$28.8M |
|
|
168
Deutsche Bank
DB
$67.9B
| – | – |
-193,026
| Closed | -$3.12M |
|
|
169
PUT
Deutsche Bank
DB
$67.9B
| – | – |
-3,522,960
| Closed | -$56.9M |
|
170
eBay
EBAY
$50.3B
| – | – |
-24,605
| Closed | -$731K |
|
171
CALL
EOG Resources
EOG
$74.7B
| – | – |
-9,000
| Closed | -$910K |
|
|
172
PUT
EOG Resources
EOG
$74.7B
| – | – |
-16,800
| Closed | -$1.7M |
|
173
CALL
Ford
F
$58.5B
| – | – |
-50,700
| Closed | -$615K |
|
174
VanEck Gold Miners ETF
GDX
$23.2B
| – | – |
-11,210
| Closed | -$261K |
|
175
CALL
GE Aerospace
GE
$375B
| – | – |
-29,630
| Closed | -$4.49M |
|
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CMT Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, CMT Asset Management held 207 positions worth $1.18B, down 45% from $2.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
CMT Asset Management withdrew a net $1.01B in Q1 2017, closing 47 positions and reducing 104 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $3.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.48% of assets, up from 0.23% a quarter earlier, followed by Healthcare and Materials.
Against the trend, CMT Asset Management opened a new position in Amazon worth $1.44M.
- CMT Asset Management's largest Q1 2017 buy was Amazon: 32,540 shares worth $1.44M.
- CMT Asset Management added most to Newmont in Q1 2017, an estimated $814K increase.
- CMT Asset Management's biggest Q1 2017 reduction was Twitter, Inc., cutting an estimated $3.7M.
- CMT Asset Management fully exited Meta Platforms (Facebook) in Q1 2017, selling an estimated $3.7M.
- CMT Asset Management's ten largest holdings make up 32% of its $1.18B portfolio in Q1 2017.
- CMT Asset Management opened 30 new positions and closed 47 in Q1 2017.
- CMT Asset Management's portfolio value fell 45% quarter-over-quarter to $1.18B.
Based on CMT Asset Management's 13F filing for Q1 2017, filed 15 May 2017.