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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
+6.6%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$465M
(-24%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-38.64%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
238
New
31
Increased
42
Reduced
119
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$35.1M |
| 2 |
Bank of America
BAC
|
+$4.72M |
| 3 |
Amazon
AMZN
|
+$2.52M |
| 4 |
Netflix
NFLX
|
+$2.3M |
| 5 |
B
Barrick Mining
B
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.83M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.06M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.04M |
| 4 |
Nokia
NOK
|
+$2.9M |
| 5 |
General Motors
GM
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.68% |
| 2 | Energy | 0.45% |
| 3 | Materials | 0.36% |
| 4 | Healthcare | 0.33% |
| 5 | Consumer Discretionary | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Essex Property Trust
ESS
$19.1B
| $40K | ﹤0.01% |
+160,000
| New | +$35.1M |
|
|
S
177
CALL
DELISTED
Sprint Corporation
S
| $35K | ﹤0.01% |
10,000
-5,000
| -33% | -$16K |
|
178
CALL
Apple
AAPL
$4.97T
| – | – |
-2,006,400
| Closed | -$52.8M |
|
|
179
Apple
AAPL
$4.97T
| – | – |
-26,544
| Closed | -$699K |
|
|
180
PUT
Apple
AAPL
$4.97T
| – | – |
-1,586,400
| Closed | -$41.7M |
|
181
CALL
American International
AIG
$42.5B
| – | – |
-99,900
| Closed | -$6.19M |
|
|
182
American International
AIG
$42.5B
| – | – |
-26,523
| Closed | -$1.64M |
|
|
183
PUT
American International
AIG
$42.5B
| – | – |
-80,900
| Closed | -$5.01M |
|
184
CALL
Amgen
AMGN
$209B
| – | – |
-13,400
| Closed | -$2.17M |
|
|
185
PUT
Amgen
AMGN
$209B
| – | – |
-8,300
| Closed | -$1.35M |
|
|
186
CALL
Amazon
AMZN
$2.44T
| – | – |
-974,000
| Closed | -$32.9M |
|
|
187
PUT
Amazon
AMZN
$2.44T
| – | – |
-2,366,000
| Closed | -$80M |
|
188
Alibaba
BABA
$276B
| – | – |
-16,582
| Closed | -$1.17M |
|
|
189
CALL
Bank of America
BAC
$429B
| – | – |
-4,225,900
| Closed | -$71.1M |
|
|
190
PUT
Bank of America
BAC
$429B
| – | – |
-3,227,200
| Closed | -$54.3M |
|
191
Bristol-Myers Squibb
BMY
$129B
| – | – |
-205
| Closed | -$12.9K |
|
192
CALL
BP
BP
$112B
| – | – |
-541,836
| Closed | -$14.3M |
|
|
193
PUT
BP
BP
$112B
| – | – |
-343,713
| Closed | -$9.06M |
|
194
Cisco
CSCO
$443B
| – | – |
-592
| Closed | -$15.2K |
|
195
Ford
F
$60.9B
| – | – |
-36,084
| Closed | -$454K |
|
196
Freeport-McMoran
FCX
$86.2B
| – | – |
-130,000
| Closed | -$913K |
|
197
GE Aerospace
GE
$364B
| – | – |
-9,928
| Closed | -$1.4M |
|
|
B
198
CALL
Barrick Mining
B
$60.9B
| – | – |
-488,000
| Closed | -$3.6M |
|
|
B
199
PUT
Barrick Mining
B
$60.9B
| – | – |
-512,900
| Closed | -$3.79M |
|
200
Groupon
GRPN
$1.03B
| – | – |
-9,341
| Closed | -$646K |
|
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CMT Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, CMT Asset Management held 238 positions worth $1.49B, down 24% from $1.96B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
CMT Asset Management withdrew a net $577M in Q1 2016, closing 45 positions and reducing 119 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $5.83M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.68% of assets, up from 0.44% a quarter earlier, followed by Energy and Materials.
Against the trend, CMT Asset Management opened a new position in Essex Property Trust worth $40K.
- CMT Asset Management's largest Q1 2016 buy was Essex Property Trust: 160,000 shares worth $40K.
- CMT Asset Management added most to Netflix in Q1 2016, an estimated $2.3M increase.
- CMT Asset Management's biggest Q1 2016 reduction was SPDR Gold Trust, cutting an estimated $3.04M.
- CMT Asset Management fully exited Meta Platforms (Facebook) in Q1 2016, selling an estimated $5.83M.
- CMT Asset Management's ten largest holdings make up 27% of its $1.49B portfolio in Q1 2016.
- CMT Asset Management opened 31 new positions and closed 45 in Q1 2016.
- CMT Asset Management's portfolio value fell 24% quarter-over-quarter to $1.49B.
Based on CMT Asset Management's 13F filing for Q1 2016, filed 16 May 2016.