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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
-1.77%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$3.37M
AUM Growth
-$2.08B
Cap. Flow
-$2.08B
Cap. Flow %
-61,609.97%
Top 10 Hldgs %
100%
Holding
161
New
–
Increased
–
Reduced
3
Closed
156

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$1.76M
2
NEM icon
Newmont
NEM
+$1.44M
3
MON
Monsanto Co
MON
+$1.27M
4
X
US Steel
X
+$1.15M
5
UAL icon
United Airlines
UAL
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 74.92%
2 Financials 23.33%
3 Energy 1.75%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCP
151
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-110,700
Closed -$422K
JCP
152
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-3,365,400
Closed -$12.8M
LKM
153
PUT
DELISTED
Link Motion Inc.
LKM
– –
-91,000
Closed -$16.3M
SHLD
154
CALL
DELISTED
Sears Holding Corporation
SHLD
– –
-56,900
Closed -$415K
SHLD
155
DELISTED
Sears Holding Corporation
SHLD
– –
-2,521
Closed -$610K
SHLD
156
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-243,300
Closed -$1.78M
MON
157
CALL
DELISTED
Monsanto Co
MON
– –
-5,100
Closed -$611K
MON
158
DELISTED
Monsanto Co
MON
– –
-10,622
Closed -$1.27M
MON
159
PUT
DELISTED
Monsanto Co
MON
– –
-13,700
Closed -$1.64M
ETP
160
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-161,900
Closed -$2.81M
ETP
161
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-136,700
Closed -$2.38M
3 4 5 6
7

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CCM
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LPC
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TCM
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CMT Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, CMT Asset Management held 161 positions worth $3.37M, down 100% from $2.08B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CMT Asset Management withdrew a net $2.08B in Q4 2017, closing 156 positions and reducing 3 holdings. Its most notable exit was ICICI Bank, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 75% of assets, up from 0.22% a quarter earlier, followed by Financials and Energy.

  • CMT Asset Management's biggest Q4 2017 reduction was Potbelly, cutting an estimated $246K.
  • CMT Asset Management fully exited ICICI Bank in Q4 2017, selling an estimated $1.76M.
  • CMT Asset Management's ten largest holdings make up 100% of its $3.37M portfolio in Q4 2017.
  • CMT Asset Management opened 0 new positions and closed 156 in Q4 2017.
  • CMT Asset Management's portfolio value fell 100% quarter-over-quarter to $3.37M.

Based on CMT Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.