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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%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$239M
(-12%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
190
New
21
Increased
66
Reduced
83
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$4.16M |
| 2 |
Gilead Sciences
GILD
|
+$4.05M |
| 3 |
American International
AIG
|
+$2.38M |
| 4 |
Verizon
VZ
|
+$2.33M |
| 5 |
JPMorgan Chase
JPM
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$2.43M |
| 2 |
Apple
AAPL
|
+$2.09M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.03M |
| 4 |
Goldman Sachs
GS
|
+$2.02M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.76% |
| 2 | Consumer Discretionary | 0.58% |
| 3 | Energy | 0.56% |
| 4 | Communication Services | 0.55% |
| 5 | Materials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
BlackBerry
BB
$4.58B
| – | – |
-120,738
| Closed | -$1.24M |
|
177
Bristol-Myers Squibb
BMY
$129B
| – | – |
-4,589
| Closed | -$259K |
|
178
Cisco
CSCO
$443B
| – | – |
-12,745
| Closed | -$329K |
|
179
eBay
EBAY
$51.2B
| – | – |
-69,733
| Closed | -$1.58M |
|
180
Ford
F
$60.9B
| – | – |
-9,101
| Closed | -$134K |
|
|
181
VanEck Gold Miners ETF
GDX
$22.5B
| – | – |
-98,867
| Closed | -$1.91M |
|
|
182
SPDR Gold Trust
GLD
$131B
| – | – |
-17,619
| Closed | -$2.03M |
|
183
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
-11,712
| Closed | -$314K |
|
184
UnitedHealth
UNH
$382B
| – | – |
-7,150
| Closed | -$678K |
|
185
CALL
Valero Energy
VLO
$89.5B
| – | – |
-5,000
| Closed | -$231K |
|
|
186
Valero Energy
VLO
$89.5B
| – | – |
-647
| Closed | -$30K |
|
|
187
PUT
Valero Energy
VLO
$89.5B
| – | – |
-5,000
| Closed | -$231K |
|
|
WFM
188
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-55,256
| Closed | -$2.43M |
|
|
SSE
189
PUT
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| – | – |
-5,900
| Closed | -$140K |
|
|
GTAT
190
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| – | – |
-5,723
| Closed | -$62K |
|
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CMT Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, CMT Asset Management held 190 positions worth $1.69B, down 12% from $1.93B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
CMT Asset Management withdrew a net $213M in Q4 2014, closing 15 positions and reducing 83 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $2.43M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.76% of assets, up from 0.38% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, CMT Asset Management opened a new position in Twitter, Inc. worth $3.51M.
- CMT Asset Management's largest Q4 2014 buy was Twitter, Inc.: 97,776 shares worth $3.51M.
- CMT Asset Management added most to Gilead Sciences in Q4 2014, an estimated $4.05M increase.
- CMT Asset Management's biggest Q4 2014 reduction was Apple, cutting an estimated $2.09M.
- CMT Asset Management fully exited Whole Foods Market Inc in Q4 2014, selling an estimated $2.43M.
- CMT Asset Management's ten largest holdings make up 33% of its $1.69B portfolio in Q4 2014.
- CMT Asset Management opened 21 new positions and closed 15 in Q4 2014.
- CMT Asset Management's portfolio value fell 12% quarter-over-quarter to $1.69B.
Based on CMT Asset Management's 13F filing for Q4 2014, filed 18 Feb 2015.