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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
-15.34%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$157M
Cap. Flow
+$422M
Cap. Flow %
23.69%
Top 10 Hldgs %
27.22%
Holding
217
New
21
Increased
105
Reduced
63
Closed
27

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$18.6M
2
DFT
DuPont Fabros Technology Inc.
DFT
+$4.27M
3
AAPL icon
Apple
AAPL
+$4.09M
4
META icon
Meta Platforms (Facebook)
META
+$3.46M
5
GS icon
Goldman Sachs
GS
+$3.17M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.64M
2
GILD icon
Gilead Sciences
GILD
+$4.41M
3
EBAY icon
eBay
EBAY
+$3.14M
4
BAC icon
Bank of America
BAC
+$2.92M
5
WMT icon
Walmart Inc
WMT
+$2.9M

Sector Composition

Rank Sector Weight
1 Materials 1.34%
2 Technology 0.58%
3 Energy 0.41%
4 Communication Services 0.39%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLUB
176
DELISTED
Town Sports International Holdings, Inc.
CLUB
$319K 0.02%
121,361
+44,981
+59% +$114K
ZNGA
177
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$296K 0.02%
130,000
-145,000
-53% -$371K
VALE icon
178
Vale
VALE
$62.3B
$280K 0.02%
+66,700
New +$341K
MU icon
179
Micron Technology
MU
$835B
$229K 0.01%
15,300
-2,632
-15% -$45.3K
POT
180
DELISTED
Potash Corp Of Saskatchewan
POT
$226K 0.01%
+11,000
New +$288K
POT
181
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$226K 0.01%
11,000
-4,500
-29% -$118K
ZNGA
182
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$217K 0.01%
95,062
-10,341
-10% -$26.4K
LKM
183
CALL
DELISTED
Link Motion Inc.
LKM
$217K 0.01%
65,500
-7,200
-10% -$26.5K
LKM
184
DELISTED
Link Motion Inc.
LKM
$205K 0.01%
61,790
+11,840
+24% +$43.6K
F icon
185
CALL
Ford
F
$60.9B
$136K 0.01%
10,000
-77,500
-89% -$1.11M
NBG
186
PUT
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$78K ﹤0.01%
168,700
+24,800
+17% +$20.2K
DFT
187
DELISTED
DuPont Fabros Technology Inc.
DFT
$57K ﹤0.01%
+150,400
New +$4.27M
ESSX
188
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$44K ﹤0.01%
+120,000
New +$61.2K
S
189
CALL
DELISTED
Sprint Corporation
S
$38K ﹤0.01%
10,000
– –
NBG
190
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$23K ﹤0.01%
50,000
-20,743
-29% -$16.9K
AMZN icon
191
Amazon
AMZN
$2.44T
– –
-103,740
Closed -$2.62M
BABA icon
192
Alibaba
BABA
$276B
– –
-14,840
Closed -$1.08M
BAC icon
193
Bank of America
BAC
$429B
– –
-173,317
Closed -$2.92M
C icon
194
Citigroup
C
$213B
– –
-21,511
Closed -$1.18M
COP icon
195
ConocoPhillips
COP
$144B
– –
-4,053
Closed -$206K
CSCO icon
196
Cisco
CSCO
$443B
– –
-14,696
Closed -$397K
CSCO icon
197
PUT
Cisco
CSCO
$443B
– –
-10,000
Closed -$275K
EBAY icon
198
CALL
eBay
EBAY
$51.2B
– –
-158,242
Closed -$4.01M
EBAY icon
199
PUT
eBay
EBAY
$51.2B
– –
-315,058
Closed -$7.99M
FXI icon
200
iShares China Large-Cap ETF
FXI
$4.32B
– –
-26,760
Closed -$1.23M
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 Q3 2015 Portfolio in Review

As of Q3 2015, CMT Asset Management held 217 positions worth $1.78B, up 9.6% from $1.63B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CMT Asset Management deployed $422M of net new capital in Q3 2015, opening 21 new positions and adding to 105 existing holdings. Its largest new stake was DuPont de Nemours: 160,223 shares worth $17.2M.

By sector, the portfolio is most concentrated in Materials at 1.3% of assets, up from 0.42% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Netflix, an estimated $4.64M trimmed.

  • CMT Asset Management's largest Q3 2015 buy was DuPont de Nemours: 160,223 shares worth $17.2M.
  • CMT Asset Management added most to Meta Platforms (Facebook) in Q3 2015, an estimated $3.46M increase.
  • CMT Asset Management's biggest Q3 2015 reduction was Netflix, cutting an estimated $4.64M.
  • CMT Asset Management fully exited Gilead Sciences in Q3 2015, selling an estimated $4.41M.
  • CMT Asset Management's ten largest holdings make up 27% of its $1.78B portfolio in Q3 2015.
  • CMT Asset Management opened 21 new positions and closed 27 in Q3 2015.
  • CMT Asset Management's portfolio value rose 9.6% quarter-over-quarter to $1.78B.

Based on CMT Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.