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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
+2.38%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$44.8M
(-2.1%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
214
New
24
Increased
61
Reduced
90
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$2.98M |
| 2 |
Deutsche Bank
DB
|
+$2.72M |
| 3 |
ExxonMobil
XOM
|
+$1.83M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.65M |
| 5 |
GE Aerospace
GE
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$116M |
| 2 |
Pfizer
PFE
|
+$6.24M |
| 3 |
Wells Fargo
WFC
|
+$5.47M |
| 4 |
B
Barrick Mining
B
|
+$5.21M |
| 5 |
Bank of America
BAC
|
+$3.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.61% |
| 2 | Financials | 0.5% |
| 3 | Communication Services | 0.45% |
| 4 | Energy | 0.33% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
BlackBerry
BB
$4.74B
| $173K | 0.01% |
25,100
-9,500
| -27% | -$70.6K |
|
|
CHK
177
DELISTED
Chesapeake Energy Corporation
CHK
| $105K | ﹤0.01% |
75
-1,420
| -95% | -$1.86M |
|
178
American Airlines Group
AAL
$10.2B
| – | – |
-82,300
| Closed | -$3.58M |
|
179
AbbVie
ABBV
$465B
| – | – |
-26,730
| Closed | -$1.63M |
|
180
Amazon
AMZN
$2.48T
| – | – |
-44,100
| Closed | -$1.73M |
|
181
BHP
BHP
$213B
| – | – |
-8,344
| Closed | -$258K |
|
182
Coty
COTY
$2.45B
| – | – |
-25,000
| Closed | -$588K |
|
|
183
PUT
Coty
COTY
$2.45B
| – | – |
-25,000
| Closed | -$588K |
|
184
Cisco
CSCO
$456B
| – | – |
-19,162
| Closed | -$584K |
|
185
CALL
Energy Transfer Partners
ET
$69.5B
| – | – |
-581,800
| Closed | -$9.77M |
|
|
186
PUT
Energy Transfer Partners
ET
$69.5B
| – | – |
-452,100
| Closed | -$7.59M |
|
187
Ford
F
$59.6B
| – | – |
-24,387
| Closed | -$296K |
|
188
CALL
Groupon
GRPN
$1.07B
| – | – |
-4,125
| Closed | -$425K |
|
|
189
PUT
Groupon
GRPN
$1.07B
| – | – |
-635
| Closed | -$65K |
|
190
Halliburton
HAL
$26.1B
| – | – |
-14,140
| Closed | -$705K |
|
191
PUT
Home Depot
HD
$343B
| – | – |
-3,300
| Closed | -$425K |
|
192
IBM
IBM
$214B
| – | – |
-4,925
| Closed | -$750K |
|
193
Macy's
M
$6.62B
| – | – |
-19,572
| Closed | -$761K |
|
194
Morgan Stanley
MS
$333B
| – | – |
-82,706
| Closed | -$3.13M |
|
195
PUT
iShares S&P 100 ETF
OEF
$19.8B
| – | – |
-190,000
| Closed | -$23.7M |
|
|
196
Pfizer
PFE
$144B
| – | – |
-204,338
| Closed | -$6.24M |
|
|
197
Procter & Gamble
PG
$347B
| – | – |
-1,293,880
| Closed | -$116M |
|
198
CALL
Rio Tinto
RIO
$149B
| – | – |
-5,000
| Closed | -$167K |
|
|
199
PUT
Rio Tinto
RIO
$149B
| – | – |
-2,000
| Closed | -$67K |
|
200
CALL
UnitedHealth
UNH
$389B
| – | – |
-15,000
| Closed | -$2.1M |
|
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PGC
CCM
LPC
TCM
SGS
ACM
HMPV
CMT Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, CMT Asset Management held 214 positions worth $2.14B, down 2.1% from $2.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
CMT Asset Management withdrew a net $139M in Q4 2016, closing 37 positions and reducing 90 holdings. Its most notable exit was Procter & Gamble, an estimated $116M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 0.61% of assets, down from 0.85% a quarter earlier, followed by Financials and Communication Services.
Against the trend, CMT Asset Management opened a new position in J.C. Penney Company, Inc. worth $2.74M.
- CMT Asset Management's largest Q4 2016 buy was J.C. Penney Company, Inc.: 329,486 shares worth $2.74M.
- CMT Asset Management added most to Gilead Sciences in Q4 2016, an estimated $891K increase.
- CMT Asset Management's biggest Q4 2016 reduction was Barrick Mining, cutting an estimated $5.21M.
- CMT Asset Management fully exited Procter & Gamble in Q4 2016, selling an estimated $116M.
- CMT Asset Management's ten largest holdings make up 29% of its $2.14B portfolio in Q4 2016.
- CMT Asset Management opened 24 new positions and closed 37 in Q4 2016.
- CMT Asset Management's portfolio value fell 2.1% quarter-over-quarter to $2.14B.
Based on CMT Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.