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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
+1.11%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$952M
Cap. Flow
-$1.01B
Cap. Flow %
-85.28%
Top 10 Hldgs %
31.92%
Holding
207
New
30
Increased
22
Reduced
104
Closed
47

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.36M
2
PFE icon
Pfizer
PFE
+$1.21M
3
NVDA icon
NVIDIA
NVDA
+$1.15M
4
AAL icon
American Airlines Group
AAL
+$943K
5
NEM icon
Newmont
NEM
+$814K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.7M
2
META icon
Meta Platforms (Facebook)
META
+$3.7M
3
BAC icon
Bank of America
BAC
+$3.24M
4
DB icon
Deutsche Bank
DB
+$3.12M
5
GILD icon
Gilead Sciences
GILD
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.48%
2 Healthcare 0.35%
3 Materials 0.24%
4 Technology 0.22%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
176
GE Aerospace
GE
$375B
– –
-10,725
Closed -$1.55M
GILD icon
177
Gilead Sciences
GILD
$162B
– –
-39,902
Closed -$2.81M
B
178
Barrick Mining
B
$62.6B
– –
-38,500
Closed -$710K
HAL icon
179
CALL
Halliburton
HAL
$26.8B
– –
-25,700
Closed -$1.39M
HAL icon
180
PUT
Halliburton
HAL
$26.8B
– –
-45,200
Closed -$2.44M
HD icon
181
CALL
Home Depot
HD
$335B
– –
-11,200
Closed -$539K
HLF icon
182
Herbalife
HLF
$1.26B
– –
-49,860
Closed -$1.39M
JWN
183
PUT
DELISTED
Nordstrom
JWN
– –
-35,000
Closed -$467K
M icon
184
CALL
Macy's
M
$6.57B
– –
-6,900
Closed -$247K
MCD icon
185
CALL
McDonald's
MCD
$192B
– –
-2,500
Closed -$304K
MCD icon
186
PUT
McDonald's
MCD
$192B
– –
-14,100
Closed -$1.72M
META icon
187
Meta Platforms (Facebook)
META
$1.51T
– –
-27,650
Closed -$3.7M
MSFT icon
188
Microsoft
MSFT
$2.89T
– –
-15,166
Closed -$972K
MU icon
189
CALL
Micron Technology
MU
$1.02T
– –
-69,800
Closed -$1.53M
MU icon
190
Micron Technology
MU
$1.02T
– –
-12,965
Closed -$284K
MU icon
191
PUT
Micron Technology
MU
$1.02T
– –
-13,000
Closed -$285K
OEF icon
192
CALL
iShares S&P 100 ETF
OEF
$19.8B
– –
-165,700
Closed -$17.7M
ORCL icon
193
Oracle
ORCL
$345B
– –
-6,500
Closed -$271K
PYPL icon
194
PayPal
PYPL
$49.5B
– –
-24,605
Closed -$971K
SPY icon
195
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-40,000
Closed -$3.86M
TSLA icon
196
Tesla
TSLA
$1.22T
– –
-21,900
Closed -$371K
USO icon
197
United States Oil Fund
USO
$2.07B
– –
-2,758
Closed -$244K
WMB icon
198
Williams Companies
WMB
$86.6B
– –
-32,200
Closed -$931K
AGN
199
DELISTED
Allergan plc
AGN
– –
-7,985
Closed -$1.86M
LKM
200
CALL
DELISTED
Link Motion Inc.
LKM
– –
-462,500
Closed -$1.49M
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 Q1 2017 Portfolio in Review

As of Q1 2017, CMT Asset Management held 207 positions worth $1.18B, down 45% from $2.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CMT Asset Management withdrew a net $1.01B in Q1 2017, closing 47 positions and reducing 104 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.48% of assets, up from 0.23% a quarter earlier, followed by Healthcare and Materials.

Against the trend, CMT Asset Management opened a new position in Amazon worth $1.44M.

  • CMT Asset Management's largest Q1 2017 buy was Amazon: 32,540 shares worth $1.44M.
  • CMT Asset Management added most to Newmont in Q1 2017, an estimated $814K increase.
  • CMT Asset Management's biggest Q1 2017 reduction was Twitter, Inc., cutting an estimated $3.7M.
  • CMT Asset Management fully exited Meta Platforms (Facebook) in Q1 2017, selling an estimated $3.7M.
  • CMT Asset Management's ten largest holdings make up 32% of its $1.18B portfolio in Q1 2017.
  • CMT Asset Management opened 30 new positions and closed 47 in Q1 2017.
  • CMT Asset Management's portfolio value fell 45% quarter-over-quarter to $1.18B.

Based on CMT Asset Management's 13F filing for Q1 2017, filed 15 May 2017.