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
+4.39%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$579M
Cap. Flow
+$666M
Cap. Flow %
31.97%
Top 10 Hldgs %
30.5%
Holding
180
New
15
Increased
99
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.68M
2
UAL icon
United Airlines
UAL
+$5.57M
3
SNAP icon
Snap
SNAP
+$2.52M
4
B
Barrick Mining
B
+$1.14M
5
WMT icon
Walmart Inc
WMT
+$908K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.04M
2
NKE icon
Nike
NKE
+$2.67M
3
MSFT icon
Microsoft
MSFT
+$1.98M
4
WFC icon
Wells Fargo
WFC
+$1.27M
5
VALE icon
Vale
VALE
+$1.23M

Sector Composition

Rank Sector Weight
1 Materials 0.25%
2 Consumer Discretionary 0.22%
3 Financials 0.14%
4 Technology 0.1%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
176
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-137,800
Closed -$900K
XOM icon
177
ExxonMobil
XOM
$642B
– –
-4,015
Closed -$319K
TWTR
178
DELISTED
Twitter, Inc.
TWTR
– –
-174,000
Closed -$3.04M
AGN
179
CALL
DELISTED
Allergan plc
AGN
– –
-60,100
Closed -$14.6M
AGN
180
PUT
DELISTED
Allergan plc
AGN
– –
-117,700
Closed -$28.6M
4 5 6 7
8

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 Q3 2017 Portfolio in Review

As of Q3 2017, CMT Asset Management held 180 positions worth $2.08B, up 39% from $1.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CMT Asset Management deployed $666M of net new capital in Q3 2017, opening 15 new positions and adding to 99 existing holdings. Its largest new stake was UnitedHealth: 34,600 shares worth $254K.

By sector, the portfolio is most concentrated in Materials at 0.25% of assets, up from 0.19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $1.27M trimmed.

  • CMT Asset Management's largest Q3 2017 buy was UnitedHealth: 34,600 shares worth $254K.
  • CMT Asset Management added most to Walmart Inc in Q3 2017, an estimated $908K increase.
  • CMT Asset Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $1.27M.
  • CMT Asset Management fully exited Twitter, Inc. in Q3 2017, selling an estimated $3.04M.
  • CMT Asset Management's ten largest holdings make up 31% of its $2.08B portfolio in Q3 2017.
  • CMT Asset Management opened 15 new positions and closed 19 in Q3 2017.
  • CMT Asset Management's portfolio value rose 39% quarter-over-quarter to $2.08B.

Based on CMT Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.