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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
+8.92%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$43.1M
Cap. Flow
-$151M
Cap. Flow %
-7.48%
Top 10 Hldgs %
31.5%
Holding
201
New
38
Increased
56
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.85M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.14M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.06M
4
GE icon
GE Aerospace
GE
+$1.88M
5
AMZN icon
Amazon
AMZN
+$1.81M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.55M
2
NOK icon
Nokia
NOK
+$5.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.04M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.61M
5
C icon
Citigroup
C
+$3.6M

Sector Composition

Rank Sector Weight
1 Financials 1.31%
2 Technology 0.51%
3 Consumer Discretionary 0.28%
4 Energy 0.27%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
176
JPMorgan Chase
JPM
$916B
– –
-37,764
Closed -$2.07M
KO icon
177
CALL
Coca-Cola
KO
$383B
– –
-16,000
Closed -$606K
KO icon
178
Coca-Cola
KO
$383B
– –
-10,690
Closed -$405K
KO icon
179
PUT
Coca-Cola
KO
$383B
– –
-18,600
Closed -$705K
META icon
180
Meta Platforms (Facebook)
META
$1.49T
– –
-39,139
Closed -$1.97M
MVV icon
181
ProShares Ultra MidCap400
MVV
$150M
– –
-54,090
Closed -$983K
NEM icon
182
Newmont
NEM
$96.2B
– –
-50,236
Closed -$1.29M
PBR icon
183
Petrobras
PBR
$120B
– –
-12,518
Closed -$194K
SBUX icon
184
Starbucks
SBUX
$119B
– –
-5,448
Closed -$216K
SCO icon
185
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
– –
-172
Closed -$208K
T icon
186
AT&T
T
$164B
– –
-72,531
Closed -$1.91M
TBF icon
187
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
– –
-13,872
Closed -$444K
TNA icon
188
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
– –
-10,140
Closed -$318K
UCO icon
189
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
– –
-96
Closed -$207K
UNG icon
190
United States Natural Gas Fund
UNG
$450M
– –
-1,950
Closed -$570K
UST icon
191
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
– –
-5,500
Closed -$286K
UWM icon
192
ProShares Ultra Russell2000
UWM
$241M
– –
-51,644
Closed -$941K
VOD icon
193
CALL
Vodafone
VOD
$37.1B
– –
-21,582
Closed -$774K
VOD icon
194
Vodafone
VOD
$37.1B
– –
-9,463
Closed -$356K
VZ icon
195
Verizon
VZ
$197B
– –
-13,328
Closed -$655K
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-8,982
Closed -$372K
DGLD
197
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
– –
-6,359
Closed -$417K
YHOO
198
DELISTED
Yahoo Inc
YHOO
– –
-49,048
Closed -$1.76M
DELL
199
CALL
DELISTED
DELL INC
DELL
– –
-54,700
Closed -$752K
DELL
200
PUT
DELISTED
DELL INC
DELL
– –
-29,400
Closed -$404K
5 6 7
8
9

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NFA
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PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
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
Aegea Capital Management Chicago, Illinois $18.6M AUM
HMPV
Highland Management Partners VI Cambridge, Massachusetts $22.7M AUM

CMT Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, CMT Asset Management held 201 positions worth $2.01B, up 2.2% from $1.97B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CMT Asset Management withdrew a net $151M in Q4 2013, closing 34 positions and reducing 70 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, CMT Asset Management opened a new position in iShares Russell 2000 ETF worth $4.02M.

  • CMT Asset Management's largest Q4 2013 buy was iShares Russell 2000 ETF: 34,849 shares worth $4.02M.
  • CMT Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2013, an estimated $3.14M increase.
  • CMT Asset Management's biggest Q4 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $5.55M.
  • CMT Asset Management fully exited VanEck Gold Miners ETF in Q4 2013, selling an estimated $4.61M.
  • CMT Asset Management's ten largest holdings make up 32% of its $2.01B portfolio in Q4 2013.
  • CMT Asset Management opened 38 new positions and closed 34 in Q4 2013.
  • CMT Asset Management's portfolio value rose 2.2% quarter-over-quarter to $2.01B.

Based on CMT Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.