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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
+10.02%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$491M
Cap. Flow
+$513M
Cap. Flow %
25.87%
Top 10 Hldgs %
26.56%
Holding
225
New
32
Increased
88
Reduced
65
Closed
37

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$9.34M
2
HLF icon
Herbalife
HLF
+$8.6M
3
BP icon
BP
BP
+$7.09M
4
CVX icon
Chevron
CVX
+$4.47M
5
TWTR
Twitter, Inc.
TWTR
+$3.07M

Top Sells

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$4.05M
2
AMZN icon
Amazon
AMZN
+$2.64M
3
BAC icon
Bank of America
BAC
+$2.5M
4
GLD icon
SPDR Gold Trust
GLD
+$1.77M
5
B
Barrick Mining
B
+$1.71M

Sector Composition

Rank Sector Weight
1 Energy 1.1%
2 Communication Services 0.91%
3 Consumer Staples 0.49%
4 Financials 0.44%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
176
CALL
BlackBerry
BB
$5.01B
– –
-24,100
Closed -$195K
C icon
177
Citigroup
C
$222B
– –
-19,502
Closed -$862K
CMG icon
178
CALL
Chipotle Mexican Grill
CMG
$40.8B
– –
-40,000
Closed -$377K
EBAY icon
179
CALL
eBay
EBAY
$48.6B
– –
-23,600
Closed -$563K
EBAY icon
180
PUT
eBay
EBAY
$48.6B
– –
-17,300
Closed -$413K
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-21,452
Closed -$735K
ESS icon
182
Essex Property Trust
ESS
$18.9B
– –
-160,000
Closed -$40K
ET icon
183
CALL
Energy Transfer Partners
ET
$70.1B
– –
-252,000
Closed -$1.8M
ET icon
184
PUT
Energy Transfer Partners
ET
$70.1B
– –
-358,800
Closed -$2.56M
GE icon
185
CALL
GE Aerospace
GE
$367B
– –
-55,671
Closed -$8.48M
GE icon
186
PUT
GE Aerospace
GE
$367B
– –
-38,540
Closed -$5.87M
GILD icon
187
Gilead Sciences
GILD
$161B
– –
-9,271
Closed -$823K
GM icon
188
General Motors
GM
$74.7B
– –
-12,013
Closed -$365K
INTC icon
189
Intel
INTC
$466B
– –
-22,176
Closed -$695K
NOK icon
190
PUT
Nokia
NOK
$50.8B
– –
-50,000
Closed -$296K
PBR icon
191
CALL
Petrobras
PBR
$121B
– –
-1,106,900
Closed -$6.55M
PBR icon
192
PUT
Petrobras
PBR
$121B
– –
-2,349,600
Closed -$13.9M
SPY icon
193
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,429
Closed -$297K
USO icon
194
United States Oil Fund
USO
$2.45B
– –
-16,781
Closed -$1.5M
VALE icon
195
CALL
Vale
VALE
$62.9B
– –
-731,300
Closed -$3.08M
VALE icon
196
Vale
VALE
$62.9B
– –
-111,519
Closed -$469K
VALE icon
197
PUT
Vale
VALE
$62.9B
– –
-1,696,100
Closed -$7.14M
XLF icon
198
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-1,356,381
Closed -$13.2M
XLF icon
199
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-1,077,404
Closed -$10.5M
XOM icon
200
ExxonMobil
XOM
$651B
– –
-5,200
Closed -$460K
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 2016 Portfolio in Review

As of Q2 2016, CMT Asset Management held 225 positions worth $1.98B, up 33% from $1.49B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CMT Asset Management deployed $513M of net new capital in Q2 2016, opening 32 new positions and adding to 88 existing holdings. Its largest new stake was AT&T: 313,788 shares worth $10.2M.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, up from 0.45% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Bank of America, an estimated $2.5M trimmed.

  • CMT Asset Management's largest Q2 2016 buy was AT&T: 313,788 shares worth $10.2M.
  • CMT Asset Management added most to Herbalife in Q2 2016, an estimated $8.6M increase.
  • CMT Asset Management's biggest Q2 2016 reduction was Bank of America, cutting an estimated $2.5M.
  • CMT Asset Management fully exited DuPont Fabros Technology Inc. in Q2 2016, selling an estimated $4.05M.
  • CMT Asset Management's ten largest holdings make up 27% of its $1.98B portfolio in Q2 2016.
  • CMT Asset Management opened 32 new positions and closed 37 in Q2 2016.
  • CMT Asset Management's portfolio value rose 33% quarter-over-quarter to $1.98B.

Based on CMT Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.