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
+2.96%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$249M
Cap. Flow
+$251M
Cap. Flow %
15.42%
Top 10 Hldgs %
25.07%
Holding
225
New
21
Increased
119
Reduced
56
Closed
29

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.23M
2
YHOO
Yahoo Inc
YHOO
+$2.79M
3
AMZN icon
Amazon
AMZN
+$2.17M
4
B
Barrick Mining
B
+$2.02M
5
GM icon
General Motors
GM
+$1.97M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.83M
2
META icon
Meta Platforms (Facebook)
META
+$3.97M
3
AAPL icon
Apple
AAPL
+$3.31M
4
FCX icon
Freeport-McMoran
FCX
+$2.72M
5
MSFT icon
Microsoft
MSFT
+$2.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.79%
2 Energy 0.66%
3 Communication Services 0.54%
4 Healthcare 0.45%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
201
PUT
iShares MSCI Brazil ETF
EWZ
$9.11B
– –
-307,700
Closed -$9.65M
FCX icon
202
Freeport-McMoran
FCX
$87B
– –
-131,957
Closed -$2.72M
GDX icon
203
VanEck Gold Miners ETF
GDX
$22.5B
– –
-8,836
Closed -$172K
GE icon
204
GE Aerospace
GE
$378B
– –
-1,300
Closed -$169K
B
205
CALL
Barrick Mining
B
$60.7B
– –
-284,600
Closed -$3.12M
GOOG icon
206
CALL
Alphabet (Google) Class C
GOOG
$3.99T
– –
-30,082
Closed -$832K
GOOG icon
207
Alphabet (Google) Class C
GOOG
$3.99T
– –
-1,604
Closed -$44K
GOOG icon
208
PUT
Alphabet (Google) Class C
GOOG
$3.99T
– –
-20,055
Closed -$555K
IBM icon
209
IBM
IBM
$205B
– –
-377
Closed -$60.6K
MCD icon
210
McDonald's
MCD
$197B
– –
-25,225
Closed -$2.44M
MOS icon
211
The Mosaic Company
MOS
$7.24B
– –
-6,516
Closed -$296K
MS icon
212
Morgan Stanley
MS
$328B
– –
-58,645
Closed -$2.23M
MSFT icon
213
Microsoft
MSFT
$2.91T
– –
-59,287
Closed -$2.71M
ORCL icon
214
Oracle
ORCL
$334B
– –
-1,440
Closed -$62.5K
PBR icon
215
Petrobras
PBR
$118B
– –
-244,145
Closed -$2.19M
PFE icon
216
Pfizer
PFE
$144B
– –
-10,410
Closed -$339K
SLV icon
217
iShares Silver Trust
SLV
$27.4B
– –
-2,830
Closed -$44.4K
T icon
218
AT&T
T
$173B
– –
-2,185
Closed -$56.5K
XLE icon
219
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-20,000
Closed -$776K
MNDT
220
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-100
Closed -$4K
ANDV
221
DELISTED
Andeavor
ANDV
– –
-233
Closed -$21K
ANDV
222
PUT
DELISTED
Andeavor
ANDV
– –
-2,500
Closed -$228K
POT
223
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-12,311
Closed -$394K
LNKD
224
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-5,500
Closed -$1.37M
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 Q2 2015 Portfolio in Review

As of Q2 2015, CMT Asset Management held 225 positions worth $1.63B, up 18% from $1.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CMT Asset Management deployed $251M of net new capital in Q2 2015, opening 21 new positions and adding to 119 existing holdings. Its largest new stake was Walmart Inc: 126,543 shares worth $2.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.79% of assets, up from 0.64% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Gilead Sciences, an estimated $4.83M trimmed.

  • CMT Asset Management's largest Q2 2015 buy was Walmart Inc: 126,543 shares worth $2.99M.
  • CMT Asset Management added most to Yahoo Inc in Q2 2015, an estimated $2.79M increase.
  • CMT Asset Management's biggest Q2 2015 reduction was Gilead Sciences, cutting an estimated $4.83M.
  • CMT Asset Management fully exited Apple in Q2 2015, selling an estimated $3.31M.
  • CMT Asset Management's ten largest holdings make up 25% of its $1.63B portfolio in Q2 2015.
  • CMT Asset Management opened 21 new positions and closed 29 in Q2 2015.
  • CMT Asset Management's portfolio value rose 18% quarter-over-quarter to $1.63B.

Based on CMT Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.