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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
+4.39%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$579M
Cap. Flow
+$666M
Cap. Flow %
31.97%
Top 10 Hldgs %
30.5%
Holding
180
New
15
Increased
99
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.68M
2
UAL icon
United Airlines
UAL
+$5.57M
3
SNAP icon
Snap
SNAP
+$2.52M
4
B
Barrick Mining
B
+$1.14M
5
WMT icon
Walmart Inc
WMT
+$908K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.04M
2
NKE icon
Nike
NKE
+$2.67M
3
MSFT icon
Microsoft
MSFT
+$1.98M
4
WFC icon
Wells Fargo
WFC
+$1.27M
5
VALE icon
Vale
VALE
+$1.23M

Sector Composition

Rank Sector Weight
1 Materials 0.25%
2 Consumer Discretionary 0.22%
3 Financials 0.14%
4 Technology 0.1%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCP
151
DELISTED
J.C. Penney Company, Inc.
JCP
$422K 0.02%
110,700
-36,800
-25% -$163K
SHLD
152
CALL
DELISTED
Sears Holding Corporation
SHLD
$415K 0.02%
56,900
-45,100
-44% -$371K
GM icon
153
General Motors
GM
$78.7B
$278K 0.01%
6,875
-2,290
-25% -$83.7K
UNH icon
154
UnitedHealth
UNH
$379B
$254K 0.01%
+34,600
New +$6.68M
TEVA icon
155
Teva Pharmaceuticals
TEVA
$36.2B
$240K 0.01%
+30,000
New +$675K
WMB icon
156
CALL
Williams Companies
WMB
$86.6B
$240K 0.01%
8,000
-100
-1% -$3.04K
CHK
157
DELISTED
Chesapeake Energy Corporation
CHK
$223K 0.01%
259
+184
+245% +$158K
XLF icon
158
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$213K 0.01%
25,000
+15,000
+150% +$374K
PBR icon
159
Petrobras
PBR
$116B
$204K 0.01%
20,400
-53,950
-73% -$490K
FCX icon
160
Freeport-McMoran
FCX
$90.2B
$164K 0.01%
11,653
-10,297
-47% -$145K
VALE icon
161
Vale
VALE
$62.9B
$148K 0.01%
13,636
-122,457
-90% -$1.23M
BHC icon
162
Bausch Health
BHC
$1.67B
– –
-36,179
Closed -$547K
BMY icon
163
Bristol-Myers Squibb
BMY
$128B
– –
-13,000
Closed -$759K
BP icon
164
BP
BP
$109B
– –
-9,024
Closed -$287K
CSX icon
165
CALL
CSX Corp
CSX
$96B
– –
-15,900
Closed -$289K
GE icon
166
GE Aerospace
GE
$375B
– –
-3,005
Closed -$363K
M icon
167
Macy's
M
$6.57B
– –
-25,370
Closed -$558K
META icon
168
Meta Platforms (Facebook)
META
$1.51T
– –
-3,435
Closed -$573K
MSFT icon
169
Microsoft
MSFT
$2.89T
– –
-27,138
Closed -$1.98M
NKE icon
170
Nike
NKE
$62.5B
– –
-47,536
Closed -$2.67M
NOK icon
171
Nokia
NOK
$51.8B
– –
-149,700
Closed -$930K
NVDA icon
172
NVIDIA
NVDA
$4.76T
– –
-69,200
Closed -$288K
SPY icon
173
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-1,208
Closed -$298K
TSLA icon
174
Tesla
TSLA
$1.22T
– –
-37,815
Closed -$872K
USO icon
175
United States Oil Fund
USO
$2.07B
– –
-3,750
Closed -$295K
4 5 6
7
8

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NFA
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PGC
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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
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HMPV
Highland Management Partners VI Cambridge, Massachusetts $22.7M AUM

CMT Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, CMT Asset Management held 180 positions worth $2.08B, up 39% from $1.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CMT Asset Management deployed $666M of net new capital in Q3 2017, opening 15 new positions and adding to 99 existing holdings. Its largest new stake was UnitedHealth: 34,600 shares worth $254K.

By sector, the portfolio is most concentrated in Materials at 0.25% of assets, up from 0.19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $1.27M trimmed.

  • CMT Asset Management's largest Q3 2017 buy was UnitedHealth: 34,600 shares worth $254K.
  • CMT Asset Management added most to Walmart Inc in Q3 2017, an estimated $908K increase.
  • CMT Asset Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $1.27M.
  • CMT Asset Management fully exited Twitter, Inc. in Q3 2017, selling an estimated $3.04M.
  • CMT Asset Management's ten largest holdings make up 31% of its $2.08B portfolio in Q3 2017.
  • CMT Asset Management opened 15 new positions and closed 19 in Q3 2017.
  • CMT Asset Management's portfolio value rose 39% quarter-over-quarter to $2.08B.

Based on CMT Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.