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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
-2.37%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$315M
(-19%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-20.02%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
226
New
51
Increased
58
Reduced
93
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$4.15M |
| 2 |
Apple
AAPL
|
+$3.01M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.89M |
| 4 |
Nokia
NOK
|
+$2.84M |
| 5 |
Freeport-McMoran
FCX
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$4.89M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$4.33M |
| 3 |
Citigroup
C
|
+$3.44M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$3.25M |
| 5 |
JPMorgan Chase
JPM
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.06% |
| 2 | Healthcare | 0.72% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Communication Services | 0.55% |
| 5 | Materials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
The Mosaic Company
MOS
$7.24B
| $300K | 0.02% |
6,516
+4,792
| +278% | +$234K |
|
|
ANDV
177
PUT
DELISTED
Andeavor
ANDV
| $228K | 0.02% |
+2,500
| New | +$210K |
|
|
LKM
178
PUT
DELISTED
Link Motion Inc.
LKM
| $216K | 0.02% |
57,800
-148,900
| -72% | -$581K |
|
|
LKM
179
CALL
DELISTED
Link Motion Inc.
LKM
| $183K | 0.01% |
49,100
-70,600
| -59% | -$276K |
|
180
CALL
Micron Technology
MU
$988B
| $182K | 0.01% |
6,700
-58,700
| -90% | -$1.75M |
|
181
PUT
United Airlines
UAL
$40.1B
| $182K | 0.01% |
+2,700
| New | +$183K |
|
182
VanEck Gold Miners ETF
GDX
$23.5B
| $161K | 0.01% |
+8,836
| New | +$180K |
|
183
PUT
Amgen
AMGN
$209B
| $160K | 0.01% |
+1,000
| New | +$157K |
|
184
CALL
iShares Silver Trust
SLV
$28.6B
| $159K | 0.01% |
+10,000
| New | +$160K |
|
185
GE Aerospace
GE
$368B
| $155K | 0.01% |
+1,300
| New | +$155K |
|
186
ConocoPhillips
COP
$145B
| $132K | 0.01% |
+2,117
| New | +$137K |
|
|
ZNGA
187
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $129K | 0.01% |
45,415
-69,598
| -61% | -$180K |
|
|
NBG
188
PUT
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $120K | 0.01% |
93,900
-28,300
| -23% | -$41.5K |
|
|
ZNGA
189
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $87K | 0.01% |
30,500
-232,800
| -88% | -$601K |
|
|
S
190
CALL
DELISTED
Sprint Corporation
S
| $71K | 0.01% |
15,000
| – | – |
|
191
Oracle
ORCL
$367B
| $62K | ﹤0.01% |
1,440
-680
| -32% | -$29.5K |
|
192
IBM
IBM
$209B
| $58K | ﹤0.01% |
377
-1,692
| -82% | -$257K |
|
193
AT&T
T
$159B
| $54K | ﹤0.01% |
2,185
-8,379
| -79% | -$213K |
|
|
194
Citigroup
C
$222B
| $49K | ﹤0.01% |
960
-67,468
| -99% | -$3.44M |
|
195
Ford
F
$59.3B
| $46K | ﹤0.01% |
+2,832
| New | +$44.7K |
|
|
196
iShares Silver Trust
SLV
$28.6B
| $45K | ﹤0.01% |
+2,830
| New | +$45.3K |
|
197
Alphabet (Google) Class C
GOOG
$4.08T
| $44K | ﹤0.01% |
+1,604
| New | +$43K |
|
|
198
PUT
Ford
F
$59.3B
| $40K | ﹤0.01% |
2,500
-154,900
| -98% | -$2.44M |
|
|
NBG
199
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $33K | ﹤0.01% |
25,800
-31,404
| -55% | -$46K |
|
|
200
CALL
Ford
F
$59.3B
| $24K | ﹤0.01% |
1,500
-83,500
| -98% | -$1.32M |
|
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CMT Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, CMT Asset Management held 226 positions worth $1.38B, down 19% from $1.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
CMT Asset Management withdrew a net $276M in Q1 2015, closing 22 positions and reducing 93 holdings. Its most notable exit was American International, an estimated $4.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, CMT Asset Management opened a new position in Nokia worth $2.76M.
- CMT Asset Management's largest Q1 2015 buy was Nokia: 364,544 shares worth $2.76M.
- CMT Asset Management added most to Gilead Sciences in Q1 2015, an estimated $4.15M increase.
- CMT Asset Management's biggest Q1 2015 reduction was Citigroup, cutting an estimated $3.44M.
- CMT Asset Management fully exited American International in Q1 2015, selling an estimated $4.89M.
- CMT Asset Management's ten largest holdings make up 29% of its $1.38B portfolio in Q1 2015.
- CMT Asset Management opened 51 new positions and closed 22 in Q1 2015.
- CMT Asset Management's portfolio value fell 19% quarter-over-quarter to $1.38B.
Based on CMT Asset Management's 13F filing for Q1 2015, filed 15 May 2015.