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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
-1.38%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$71.8M
Cap. Flow
+$33.7M
Cap. Flow %
1.74%
Top 10 Hldgs %
34.88%
Holding
185
New
40
Increased
55
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.37M
2
NEM icon
Newmont
NEM
+$3.18M
3
YHOO
Yahoo Inc
YHOO
+$2.73M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.53M
5
GS icon
Goldman Sachs
GS
+$1.96M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$33.8M
2
HPQ icon
HP
HPQ
+$3.61M
3
TPH
Tri Pointe Homes
TPH
+$2.35M
4
GLD icon
SPDR Gold Trust
GLD
+$2.11M
5
AMZN icon
Amazon
AMZN
+$1.71M

Sector Composition

Rank Sector Weight
1 Energy 0.44%
2 Financials 0.38%
3 Consumer Discretionary 0.37%
4 Technology 0.27%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
176
Microsoft
MSFT
$2.9T
– –
-18,753
Closed -$837K
TPH
177
DELISTED
Tri Pointe Homes
TPH
– –
-149,588
Closed -$2.35M
TPH
178
PUT
DELISTED
Tri Pointe Homes
TPH
– –
-250,000
Closed -$3.93M
VALE icon
179
CALL
Vale
VALE
$62.3B
– –
-604,900
Closed -$8M
VALE icon
180
Vale
VALE
$62.3B
– –
-37,763
Closed -$500K
VALE icon
181
PUT
Vale
VALE
$62.3B
– –
-796,100
Closed -$10.5M
WY icon
182
Weyerhaeuser
WY
$17.6B
– –
-1,022,900
Closed -$33.8M
WY icon
183
PUT
Weyerhaeuser
WY
$17.6B
– –
-1,000,000
Closed -$33.1M
VXX
184
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-33,519
Closed -$15.3M
VXX
185
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-46,550
Closed -$21.3M
4 5 6 7
8

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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
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TCM
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SGS
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ACM
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HMPV
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CMT Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, CMT Asset Management held 185 positions worth $1.93B, up 3.9% from $1.86B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CMT Asset Management's Q3 2014 filing shows 40 new, 55 increased, 72 reduced and 16 closed positions. Its largest new stake was McDonald's: 35,318 shares worth $3.35M. The largest sale was Weyerhaeuser, an estimated $33.8M.

By sector, the portfolio is most concentrated in Energy at 0.44% of assets, up from 0.18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CMT Asset Management's largest Q3 2014 buy was McDonald's: 35,318 shares worth $3.35M.
  • CMT Asset Management added most to Citigroup in Q3 2014, an estimated $1.57M increase.
  • CMT Asset Management's biggest Q3 2014 reduction was HP, cutting an estimated $3.61M.
  • CMT Asset Management fully exited Weyerhaeuser in Q3 2014, selling an estimated $33.8M.
  • CMT Asset Management's ten largest holdings make up 35% of its $1.93B portfolio in Q3 2014.
  • CMT Asset Management opened 40 new positions and closed 16 in Q3 2014.
  • CMT Asset Management's portfolio value rose 3.9% quarter-over-quarter to $1.93B.

Based on CMT Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.