We are live on
!
Find out more
CAM
CMT Asset Management Portfolio holdings
AUM
$1.02M
1-Year Est. Return
41.28%
This Fund
S&P 500
This Quarter
Est. Return
+6.72%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$198M
(+10%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
229
New
41
Increased
73
Reduced
67
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$112M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$5.27M |
| 3 |
Apple
AAPL
|
+$5.08M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.78M |
| 5 |
Pfizer
PFE
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$9.92M |
| 2 |
Herbalife
HLF
|
+$7.49M |
| 3 |
BP
BP
|
+$7.23M |
| 4 |
Chevron
CVX
|
+$4.53M |
| 5 |
Petrobras
PBR
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.61% |
| 2 | Healthcare | 0.85% |
| 3 | Financials | 0.8% |
| 4 | Communication Services | 0.61% |
| 5 | Materials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
176
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $262K | 0.01% |
90,000
-101,500
| -53% | -$283K |
|
177
BHP
BHP
$213B
| $258K | 0.01% |
8,344
-6,341
| -43% | -$174K |
|
178
CALL
Ford
F
$59.6B
| $235K | 0.01% |
19,500
-40,000
| -67% | -$505K |
|
179
Citigroup
C
$222B
| $232K | 0.01% |
+4,910
| New | +$223K |
|
|
MON
180
DELISTED
Monsanto Co
MON
| $227K | 0.01% |
2,219
-268
| -11% | -$28.1K |
|
|
SCTY
181
PUT
DELISTED
SolarCity Corporation
SCTY
| $215K | 0.01% |
+11,000
| New | +$247K |
|
182
CALL
Rio Tinto
RIO
$149B
| $167K | 0.01% |
+5,000
| New | +$159K |
|
|
183
PUT
Rio Tinto
RIO
$149B
| $67K | ﹤0.01% |
2,000
-58,000
| -97% | -$1.85M |
|
184
PUT
Groupon
GRPN
$1.07B
| $65K | ﹤0.01% |
635
| – | – |
|
185
PUT
Intel
INTC
$435B
| $60K | ﹤0.01% |
1,600
-86,800
| -98% | -$3.07M |
|
|
LKM
186
CALL
DELISTED
Link Motion Inc.
LKM
| $29K | ﹤0.01% |
+7,700
| New | +$29.6K |
|
|
187
Chevron
CVX
$374B
| – | – |
-44,400
| Closed | -$4.53M |
|
188
PUT
EOG Resources
EOG
$74.4B
| – | – |
-10,000
| Closed | -$834K |
|
189
Energy Transfer Partners
ET
$69.5B
| – | – |
-174,000
| Closed | -$2.94M |
|
190
CALL
iShares MSCI Australia ETF
EWA
$1.39B
| – | – |
-333,800
| Closed | -$10.1M |
|
191
iShares China Large-Cap ETF
FXI
$4.27B
| – | – |
-14,238
| Closed | -$487K |
|
192
CALL
General Dynamics
GD
$106B
| – | – |
-359,000
| Closed | -$11.3M |
|
|
193
PUT
General Dynamics
GD
$106B
| – | – |
-238,600
| Closed | -$7.51M |
|
|
JWN
194
CALL
DELISTED
Nordstrom
JWN
| – | – |
-15,000
| Closed | -$571K |
|
195
Microsoft
MSFT
$2.92T
| – | – |
-14,490
| Closed | -$818K |
|
|
196
Petrobras
PBR
$116B
| – | – |
-385,250
| Closed | -$3.38M |
|
|
197
CALL
Petrobras Class A
PBR.A
$104B
| – | – |
-1,926,600
| Closed | -$13.8M |
|
|
198
PUT
Petrobras Class A
PBR.A
$104B
| – | – |
-3,276,800
| Closed | -$23.5M |
|
|
199
Rio Tinto
RIO
$149B
| – | – |
-21,300
| Closed | -$679K |
|
|
200
AT&T
T
$169B
| – | – |
-313,788
| Closed | -$9.92M |
|
Similar funds
NFA
PGC
CCM
LPC
TCM
SGS
ACM
HMPV
CMT Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, CMT Asset Management held 229 positions worth $2.18B, up 10% from $1.98B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
CMT Asset Management deployed $124M of net new capital in Q3 2016, opening 41 new positions and adding to 73 existing holdings. Its largest new stake was Procter & Gamble: 1,293,880 shares worth $116M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.6% of assets, up from 0.49% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Herbalife, an estimated $7.49M trimmed.
- CMT Asset Management's largest Q3 2016 buy was Procter & Gamble: 1,293,880 shares worth $116M.
- CMT Asset Management added most to Pfizer in Q3 2016, an estimated $4.49M increase.
- CMT Asset Management's biggest Q3 2016 reduction was Herbalife, cutting an estimated $7.49M.
- CMT Asset Management fully exited AT&T in Q3 2016, selling an estimated $9.92M.
- CMT Asset Management's ten largest holdings make up 29% of its $2.18B portfolio in Q3 2016.
- CMT Asset Management opened 41 new positions and closed 39 in Q3 2016.
- CMT Asset Management's portfolio value rose 10% quarter-over-quarter to $2.18B.
Based on CMT Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.