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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
+5.8%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$318M
Cap. Flow
+$219M
Cap. Flow %
14.6%
Top 10 Hldgs %
30.91%
Holding
185
New
25
Increased
75
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.56M
2
MSFT icon
Microsoft
MSFT
+$1.86M
3
TWTR
Twitter, Inc.
TWTR
+$1.68M
4
IBN icon
ICICI Bank
IBN
+$1.47M
5
WFC icon
Wells Fargo
WFC
+$1.35M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.89M
2
AMZN icon
Amazon
AMZN
+$1.55M
3
PFE icon
Pfizer
PFE
+$1.21M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
NEM icon
Newmont
NEM
+$998K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.45%
2 Communication Services 0.29%
3 Technology 0.28%
4 Financials 0.26%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
176
CALL
ICICI Bank
IBN
$106B
– –
-166,320
Closed -$1.3M
JPM icon
177
JPMorgan Chase
JPM
$939B
– –
-4,997
Closed -$431K
MRK icon
178
PUT
Merck
MRK
$324B
– –
-119,786
Closed -$7.26M
NFLX icon
179
Netflix
NFLX
$292B
– –
-35,590
Closed -$548K
PFE icon
180
Pfizer
PFE
$140B
– –
-38,418
Closed -$1.21M
SNAP icon
181
Snap
SNAP
$7.32B
– –
-16,910
Closed -$341K
T icon
182
AT&T
T
$165B
– –
-8,606
Closed -$254K
TMUS icon
183
CALL
T-Mobile US
TMUS
$193B
– –
-7,500
Closed -$484K
UNH icon
184
UnitedHealth
UNH
$382B
– –
-2,085
Closed -$366K
SHLD
185
DELISTED
Sears Holding Corporation
SHLD
– –
-17,100
Closed -$160K
4 5 6 7
8

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CCM
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LPC
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TCM
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SGS
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CMT Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, CMT Asset Management held 185 positions worth $1.5B, up 27% from $1.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CMT Asset Management deployed $219M of net new capital in Q2 2017, opening 25 new positions and adding to 75 existing holdings. Its largest new stake was Nike: 47,536 shares worth $2.81M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.45% of assets, down from 0.48% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $1.89M trimmed.

  • CMT Asset Management's largest Q2 2017 buy was Nike: 47,536 shares worth $2.81M.
  • CMT Asset Management added most to Twitter, Inc. in Q2 2017, an estimated $1.68M increase.
  • CMT Asset Management's biggest Q2 2017 reduction was Bristol-Myers Squibb, cutting an estimated $1.89M.
  • CMT Asset Management fully exited Amazon in Q2 2017, selling an estimated $1.55M.
  • CMT Asset Management's ten largest holdings make up 31% of its $1.5B portfolio in Q2 2017.
  • CMT Asset Management opened 25 new positions and closed 20 in Q2 2017.
  • CMT Asset Management's portfolio value rose 27% quarter-over-quarter to $1.5B.

Based on CMT Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.