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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
-2.37%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$315M
Cap. Flow
-$276M
Cap. Flow %
-20.02%
Top 10 Hldgs %
29.27%
Holding
226
New
51
Increased
58
Reduced
93
Closed
22

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.15M
2
AAPL icon
Apple
AAPL
+$3.01M
3
META icon
Meta Platforms (Facebook)
META
+$2.89M
4
NOK icon
Nokia
NOK
+$2.84M
5
FCX icon
Freeport-McMoran
FCX
+$2.61M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$4.89M
2
TWTR
Twitter, Inc.
TWTR
+$4.33M
3
C icon
Citigroup
C
+$3.44M
4
YHOO
Yahoo Inc
YHOO
+$3.25M
5
JPM icon
JPMorgan Chase
JPM
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Healthcare 0.72%
3 Consumer Discretionary 0.64%
4 Communication Services 0.55%
5 Materials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
201
DELISTED
Andeavor
ANDV
$21K ﹤0.01%
+233
New +$19.5K
HLF icon
202
Herbalife
HLF
$1.29B
$13K ﹤0.01%
620
-1,342
-68% -$22.9K
LKM
203
DELISTED
Link Motion Inc.
LKM
$12K ﹤0.01%
3,116
-67,000
-96% -$262K
MNDT
204
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
+100
New +$3.86K
AIG icon
205
American International
AIG
$41.8B
– –
-91,099
Closed -$4.89M
AMZN icon
206
Amazon
AMZN
$2.53T
– –
-10,700
Closed -$188K
CSCO icon
207
PUT
Cisco
CSCO
$448B
– –
-20,000
Closed -$556K
CVX icon
208
Chevron
CVX
$383B
– –
-780
Closed -$83.2K
GS icon
209
Goldman Sachs
GS
$302B
– –
-410
Closed -$76.3K
IBN icon
210
CALL
ICICI Bank
IBN
$109B
– –
-16,500
Closed -$173K
JPM icon
211
JPMorgan Chase
JPM
$933B
– –
-43,137
Closed -$2.55M
MOS icon
212
PUT
The Mosaic Company
MOS
$7.24B
– –
-5,000
Closed -$228K
OXY icon
213
CALL
Occidental Petroleum
OXY
$55.6B
– –
-11,820
Closed -$951K
OXY icon
214
Occidental Petroleum
OXY
$55.6B
– –
-452
Closed -$36K
OXY icon
215
PUT
Occidental Petroleum
OXY
$55.6B
– –
-51,087
Closed -$4.11M
SBUX icon
216
CALL
Starbucks
SBUX
$121B
– –
-15,000
Closed -$615K
SBUX icon
217
Starbucks
SBUX
$121B
– –
-35,920
Closed -$1.47M
SBUX icon
218
PUT
Starbucks
SBUX
$121B
– –
-157,400
Closed -$6.46M
TSLA icon
219
Tesla
TSLA
$1.22T
– –
-154,590
Closed -$2.09M
VZ icon
220
Verizon
VZ
$193B
– –
-47,603
Closed -$2.3M
WMB icon
221
Williams Companies
WMB
$86.7B
– –
-6,246
Closed -$290K
TWTR
222
DELISTED
Twitter, Inc.
TWTR
– –
-97,776
Closed -$4.33M
NAVB
223
CALL
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-500
Closed -$19K
XRDC
224
DELISTED
Crossroads Capital, Inc
XRDC
– –
-20,123
Closed -$98K
CRC
225
DELISTED
California Resources Corporation
CRC
– –
-2,512
Closed -$138K
6 7 8
9
10

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 2015 Portfolio in Review

As of Q1 2015, CMT Asset Management held 226 positions worth $1.38B, down 19% from $1.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CMT Asset Management withdrew a net $276M in Q1 2015, closing 22 positions and reducing 93 holdings. Its most notable exit was American International, an estimated $4.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, CMT Asset Management opened a new position in Nokia worth $2.76M.

  • CMT Asset Management's largest Q1 2015 buy was Nokia: 364,544 shares worth $2.76M.
  • CMT Asset Management added most to Gilead Sciences in Q1 2015, an estimated $4.15M increase.
  • CMT Asset Management's biggest Q1 2015 reduction was Citigroup, cutting an estimated $3.44M.
  • CMT Asset Management fully exited American International in Q1 2015, selling an estimated $4.89M.
  • CMT Asset Management's ten largest holdings make up 29% of its $1.38B portfolio in Q1 2015.
  • CMT Asset Management opened 51 new positions and closed 22 in Q1 2015.
  • CMT Asset Management's portfolio value fell 19% quarter-over-quarter to $1.38B.

Based on CMT Asset Management's 13F filing for Q1 2015, filed 15 May 2015.