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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
+11.59%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$79.3M
(-3.9%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-15.19%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
184
New
34
Increased
52
Reduced
75
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.02M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$4.89M |
| 3 |
Citigroup
C
|
+$4.61M |
| 4 |
JPMorgan Chase
JPM
|
+$2.03M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$23.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.07M |
| 3 |
Apple
AAPL
|
+$4.15M |
| 4 |
Halliburton
HAL
|
+$3.98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.86% |
| 2 | Technology | 0.76% |
| 3 | Communication Services | 0.33% |
| 4 | Energy | 0.19% |
| 5 | Materials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
| – | – |
-603
| Closed | -$202K |
|
177
ProShares UltraShort Russell2000
TWM
$45M
| – | – |
-250
| Closed | -$361K |
|
178
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
| – | – |
-44
| Closed | -$2.26M |
|
179
ProShares Ultra Real Estate
URE
$60.1M
| – | – |
-11,108
| Closed | -$413K |
|
180
State Street Technology Select Sector SPDR ETF
XLK
$109B
| – | – |
-33,748
| Closed | -$516K |
|
181
PUT
Zoetis
ZTS
$32.7B
| – | – |
-20,000
| Closed | -$618K |
|
|
SVVC
182
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| – | – |
-27,030
| Closed | -$537K |
|
|
WFM
183
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-14,952
| Closed | -$826K |
|
|
WLT
184
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| – | – |
-9,800
| Closed | -$102K |
|
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CMT Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, CMT Asset Management held 184 positions worth $1.97B, down 3.9% from $2.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
CMT Asset Management withdrew a net $299M in Q3 2013, closing 21 positions and reducing 75 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $23.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.2% a quarter earlier, followed by Technology and Communication Services.
Against the trend, CMT Asset Management opened a new position in VanEck Gold Miners ETF worth $4.61M.
- CMT Asset Management's largest Q3 2013 buy was VanEck Gold Miners ETF: 184,081 shares worth $4.61M.
- CMT Asset Management added most to Berkshire Hathaway Class A in Q3 2013, an estimated $5.02M increase.
- CMT Asset Management's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.07M.
- CMT Asset Management fully exited iShares Russell 2000 ETF in Q3 2013, selling an estimated $23.2M.
- CMT Asset Management's ten largest holdings make up 34% of its $1.97B portfolio in Q3 2013.
- CMT Asset Management opened 34 new positions and closed 21 in Q3 2013.
- CMT Asset Management's portfolio value fell 3.9% quarter-over-quarter to $1.97B.
Based on CMT Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.