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CMT Asset Management Portfolio holdings

AUM $1.02M
1-Year Est. Return 41.28%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$249M
Cap. Flow
+$251M
Cap. Flow %
15.42%
Top 10 Hldgs %
25.07%
Holding
225
New
21
Increased
119
Reduced
56
Closed
29

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.23M
2
YHOO
Yahoo Inc
YHOO
+$2.79M
3
AMZN icon
Amazon
AMZN
+$2.17M
4
B
Barrick Mining
B
+$2.02M
5
GM icon
General Motors
GM
+$1.97M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.83M
2
META icon
Meta Platforms (Facebook)
META
+$3.97M
3
AAPL icon
Apple
AAPL
+$3.31M
4
FCX icon
Freeport-McMoran
FCX
+$2.72M
5
MSFT icon
Microsoft
MSFT
+$2.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.79%
2 Energy 0.66%
3 Communication Services 0.54%
4 Healthcare 0.45%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKM
176
CALL
DELISTED
Link Motion Inc.
LKM
$384K 0.02%
72,700
+23,600
+48% +$105K
WFM
177
DELISTED
Whole Foods Market Inc
WFM
$378K 0.02%
9,591
-17,554
-65% -$785K
SLV icon
178
CALL
iShares Silver Trust
SLV
$27.6B
$376K 0.02%
25,000
+15,000
+150% +$235K
MNDT
179
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$342K 0.02%
7,000
-8,000
-53% -$362K
HLF icon
180
Herbalife
HLF
$1.31B
$341K 0.02%
12,388
+11,768
+1,898% +$285K
MU icon
181
Micron Technology
MU
$916B
$338K 0.02%
17,932
-53,897
-75% -$1.44M
CHK
182
DELISTED
Chesapeake Energy Corporation
CHK
$335K 0.02%
150
+25
+20% +$70.5K
VLO icon
183
Valero Energy
VLO
$88.9B
$324K 0.02%
+5,177
New +$306K
ZNGA
184
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$301K 0.02%
105,403
+59,988
+132% +$168K
CSCO icon
185
PUT
Cisco
CSCO
$456B
$275K 0.02%
+10,000
New +$287K
LKM
186
DELISTED
Link Motion Inc.
LKM
$264K 0.02%
49,950
+46,834
+1,503% +$208K
BB icon
187
BlackBerry
BB
$4.64B
$261K 0.02%
+31,966
New +$310K
COP icon
188
ConocoPhillips
COP
$140B
$249K 0.02%
4,053
+1,936
+91% +$126K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$237K 0.01%
11,084
-10,560
-49% -$228K
CLUB
190
DELISTED
Town Sports International Holdings, Inc.
CLUB
$222K 0.01%
76,380
+24,950
+49% +$116K
XOM icon
191
ExxonMobil
XOM
$640B
$201K 0.01%
+2,412
New +$207K
NBG
192
PUT
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$192K 0.01%
143,900
+50,000
+53% +$64.5K
F icon
193
PUT
Ford
F
$59.3B
$150K 0.01%
10,000
+7,500
+300% +$116K
NBG
194
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$95K 0.01%
70,743
+44,943
+174% +$58K
S
195
CALL
DELISTED
Sprint Corporation
S
$46K ﹤0.01%
10,000
-5,000
-33% -$24.1K
AAPL icon
196
Apple
AAPL
$4.98T
– –
-103,380
Closed -$3.31M
DAL icon
197
Delta Air Lines
DAL
$57B
– –
-28,086
Closed -$1.23M
EEM icon
198
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-242,900
Closed -$9.75M
EEM icon
199
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-335,700
Closed -$13.5M
EWZ icon
200
CALL
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-409,300
Closed -$12.8M
5 6 7
8
9

Similar funds

NFA
Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, CMT Asset Management held 225 positions worth $1.63B, up 18% from $1.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CMT Asset Management deployed $251M of net new capital in Q2 2015, opening 21 new positions and adding to 119 existing holdings. Its largest new stake was Walmart Inc: 126,543 shares worth $2.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.79% of assets, up from 0.64% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Gilead Sciences, an estimated $4.83M trimmed.

  • CMT Asset Management's largest Q2 2015 buy was Walmart Inc: 126,543 shares worth $2.99M.
  • CMT Asset Management added most to Yahoo Inc in Q2 2015, an estimated $2.79M increase.
  • CMT Asset Management's biggest Q2 2015 reduction was Gilead Sciences, cutting an estimated $4.83M.
  • CMT Asset Management fully exited Apple in Q2 2015, selling an estimated $3.31M.
  • CMT Asset Management's ten largest holdings make up 25% of its $1.63B portfolio in Q2 2015.
  • CMT Asset Management opened 21 new positions and closed 29 in Q2 2015.
  • CMT Asset Management's portfolio value rose 18% quarter-over-quarter to $1.63B.

Based on CMT Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.