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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
+3.31%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$175M
Cap. Flow
+$221M
Cap. Flow %
11.29%
Top 10 Hldgs %
28.87%
Holding
221
New
31
Increased
93
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.28M
2
AGN
Allergan plc
AGN
+$3.19M
3
GLD icon
SPDR Gold Trust
GLD
+$3.05M
4
GILD icon
Gilead Sciences
GILD
+$3.02M
5
PFE icon
Pfizer
PFE
+$1.79M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$17.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.64M
3
AAPL icon
Apple
AAPL
+$3.23M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.79M
5
ABBV icon
AbbVie
ABBV
+$2.7M

Sector Composition

Rank Sector Weight
1 Communication Services 0.52%
2 Healthcare 0.5%
3 Financials 0.44%
4 Energy 0.41%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
176
Micron Technology
MU
$835B
$473K 0.02%
33,435
+18,135
+119% +$290K
USO icon
177
United States Oil Fund
USO
$2.15B
$469K 0.02%
+5,325
New +$567K
NFLX icon
178
Netflix
NFLX
$307B
$371K 0.02%
32,400
-39,560
-55% -$452K
UAL icon
179
United Airlines
UAL
$38.8B
$330K 0.02%
+5,761
New +$333K
EOG icon
180
PUT
EOG Resources
EOG
$77.7B
$319K 0.02%
4,500
-6,500
-59% -$527K
JPM icon
181
JPMorgan Chase
JPM
$916B
$311K 0.02%
+4,715
New +$307K
BP icon
182
BP
BP
$112B
$297K 0.02%
11,267
-17,863
-61% -$508K
GRPN icon
183
CALL
Groupon
GRPN
$1.03B
$294K 0.02%
4,795
-1,265
-21% -$81.3K
VXX
184
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$275K 0.01%
855
-2,162
-72% -$688K
ABBV icon
185
AbbVie
ABBV
$465B
$250K 0.01%
4,212
-46,849
-92% -$2.7M
NEM icon
186
Newmont
NEM
$96.2B
$242K 0.01%
13,446
-67,795
-83% -$1.25M
LKM
187
CALL
DELISTED
Link Motion Inc.
LKM
$232K 0.01%
63,800
-1,700
-3% -$6.31K
MOS icon
188
CALL
The Mosaic Company
MOS
$7.19B
$222K 0.01%
+4,000
New +$128K
ZNGA
189
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$214K 0.01%
80,000
-50,000
-38% -$126K
CLUB
190
CALL
DELISTED
Town Sports International Holdings, Inc.
CLUB
$199K 0.01%
+156,600
New +$335K
POT
191
DELISTED
Potash Corp Of Saskatchewan
POT
$188K 0.01%
11,000
– –
POT
192
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$188K 0.01%
11,000
– –
FXI icon
193
iShares China Large-Cap ETF
FXI
$4.32B
$146K 0.01%
+4,141
New +$156K
CLUB
194
DELISTED
Town Sports International Holdings, Inc.
CLUB
$144K 0.01%
121,361
– –
S
195
CALL
DELISTED
Sprint Corporation
S
$91K ﹤0.01%
15,000
+5,000
+50% +$20.5K
ZNGA
196
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$87K ﹤0.01%
32,500
-62,562
-66% -$157K
IBM icon
197
IBM
IBM
$213B
$83K ﹤0.01%
+628
New +$84.4K
CLUB
198
PUT
DELISTED
Town Sports International Holdings, Inc.
CLUB
$56K ﹤0.01%
+44,100
New +$94.5K
BHI
199
CALL
DELISTED
Baker Hughes
BHI
$46K ﹤0.01%
+1,000
New +$51.2K
DFT
200
DELISTED
DuPont Fabros Technology Inc.
DFT
$35K ﹤0.01%
120,000
-30,400
-20% -$947K
5 6 7
8
9

Similar funds

NFA
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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 Q4 2015 Portfolio in Review

As of Q4 2015, CMT Asset Management held 221 positions worth $1.96B, up 9.8% from $1.78B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CMT Asset Management deployed $221M of net new capital in Q4 2015, opening 31 new positions and adding to 93 existing holdings. Its largest new stake was Allergan plc: 10,702 shares worth $3.34M.

By sector, the portfolio is most concentrated in Communication Services at 0.52% of assets, up from 0.39% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.23M trimmed.

  • CMT Asset Management's largest Q4 2015 buy was Allergan plc: 10,702 shares worth $3.34M.
  • CMT Asset Management added most to Twitter, Inc. in Q4 2015, an estimated $3.28M increase.
  • CMT Asset Management's biggest Q4 2015 reduction was Apple, cutting an estimated $3.23M.
  • CMT Asset Management fully exited DuPont de Nemours in Q4 2015, selling an estimated $17.2M.
  • CMT Asset Management's ten largest holdings make up 29% of its $1.96B portfolio in Q4 2015.
  • CMT Asset Management opened 31 new positions and closed 14 in Q4 2015.
  • CMT Asset Management's portfolio value rose 9.8% quarter-over-quarter to $1.96B.

Based on CMT Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.