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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
+5.8%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$318M
(+27%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
185
New
25
Increased
75
Reduced
55
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$2.56M |
| 2 |
Microsoft
MSFT
|
+$1.86M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$1.68M |
| 4 |
ICICI Bank
IBN
|
+$1.47M |
| 5 |
Wells Fargo
WFC
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.89M |
| 2 |
Amazon
AMZN
|
+$1.55M |
| 3 |
Pfizer
PFE
|
+$1.21M |
| 4 |
NVIDIA
NVDA
|
+$1.15M |
| 5 |
Newmont
NEM
|
+$998K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.45% |
| 2 | Communication Services | 0.29% |
| 3 | Technology | 0.28% |
| 4 | Financials | 0.26% |
| 5 | Materials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$851B
| $320K | 0.02% |
+25,670
| New | +$314K |
|
152
General Motors
GM
$74.7B
| $320K | 0.02% |
+9,165
| New | +$311K |
|
153
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $292K | 0.02% |
+1,208
| New | +$289K |
|
154
CALL
CSX Corp
CSX
$98.6B
| $289K | 0.02% |
+15,900
| New | +$272K |
|
155
United States Oil Fund
USO
$2.45B
| $285K | 0.02% |
+3,750
| New | +$300K |
|
156
BP
BP
$113B
| $277K | 0.02% |
9,024
-16,973
| -65% | -$528K |
|
157
Freeport-McMoran
FCX
$90B
| $264K | 0.02% |
21,950
+5,064
| +30% | +$61.5K |
|
|
158
NVIDIA
NVDA
$5.01T
| $250K | 0.02% |
69,200
-363,080
| -84% | -$1.15M |
|
159
CALL
Williams Companies
WMB
$90.5B
| $245K | 0.02% |
8,100
-8,800
| -52% | -$262K |
|
|
160
CALL
Nike
NKE
$61.9B
| $236K | 0.02% |
+4,000
| New | +$216K |
|
161
Walmart Inc
WMT
$871B
| $235K | 0.02% |
+9,327
| New | +$237K |
|
|
162
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $220K | 0.01% |
+25,000
| New | +$5.99M |
|
|
163
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $154K | 0.01% |
17,500
-33,900
| -66% | -$8.12M |
|
|
CHK
164
DELISTED
Chesapeake Energy Corporation
CHK
| $75K | 0.01% |
75
| – | – |
|
165
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $65K | ﹤0.01% |
10,000
-71,400
| -88% | -$1.69M |
|
|
166
Amazon
AMZN
$2.5T
| – | – |
-32,540
| Closed | -$1.55M |
|
167
Bank of America
BAC
$435B
| – | – |
-18,015
| Closed | -$420K |
|
168
ConocoPhillips
COP
$147B
| – | – |
-6,759
| Closed | -$315K |
|
169
Cisco
CSCO
$450B
| – | – |
-17,858
| Closed | -$582K |
|
170
Delta Air Lines
DAL
$55.9B
| – | – |
-13,290
| Closed | -$651K |
|
171
iShares MSCI Brazil ETF
EWZ
$9.05B
| – | – |
-12,195
| Closed | -$457K |
|
172
Ford
F
$57.3B
| – | – |
-62,801
| Closed | -$701K |
|
173
SPDR Gold Trust
GLD
$131B
| – | – |
-8,264
| Closed | -$989K |
|
174
Goldman Sachs
GS
$313B
| – | – |
-3,102
| Closed | -$689K |
|
175
PUT
IBM
IBM
$202B
| – | – |
-1,778
| Closed | -$296K |
|
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CMT Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, CMT Asset Management held 185 positions worth $1.5B, up 27% from $1.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
CMT Asset Management deployed $219M of net new capital in Q2 2017, opening 25 new positions and adding to 75 existing holdings. Its largest new stake was Nike: 47,536 shares worth $2.81M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.45% of assets, down from 0.48% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $1.89M trimmed.
- CMT Asset Management's largest Q2 2017 buy was Nike: 47,536 shares worth $2.81M.
- CMT Asset Management added most to Twitter, Inc. in Q2 2017, an estimated $1.68M increase.
- CMT Asset Management's biggest Q2 2017 reduction was Bristol-Myers Squibb, cutting an estimated $1.89M.
- CMT Asset Management fully exited Amazon in Q2 2017, selling an estimated $1.55M.
- CMT Asset Management's ten largest holdings make up 31% of its $1.5B portfolio in Q2 2017.
- CMT Asset Management opened 25 new positions and closed 20 in Q2 2017.
- CMT Asset Management's portfolio value rose 27% quarter-over-quarter to $1.5B.
Based on CMT Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.