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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
-15.34%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$157M
Cap. Flow
+$422M
Cap. Flow %
23.69%
Top 10 Hldgs %
27.22%
Holding
217
New
21
Increased
105
Reduced
63
Closed
27

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$18.6M
2
DFT
DuPont Fabros Technology Inc.
DFT
+$4.27M
3
AAPL icon
Apple
AAPL
+$4.09M
4
META icon
Meta Platforms (Facebook)
META
+$3.46M
5
GS icon
Goldman Sachs
GS
+$3.17M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.64M
2
GILD icon
Gilead Sciences
GILD
+$4.41M
3
EBAY icon
eBay
EBAY
+$3.14M
4
BAC icon
Bank of America
BAC
+$2.92M
5
WMT icon
Walmart Inc
WMT
+$2.9M

Sector Composition

Rank Sector Weight
1 Materials 1.34%
2 Technology 0.58%
3 Energy 0.41%
4 Communication Services 0.39%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
201
Gilead Sciences
GILD
$165B
– –
-39,663
Closed -$4.41M
HPQ icon
202
CALL
HP
HPQ
$26B
– –
-65,620
Closed -$894K
HPQ icon
203
HP
HPQ
$26B
– –
-169,376
Closed -$2.2M
MOS icon
204
CALL
The Mosaic Company
MOS
$7.19B
– –
-18,600
Closed -$871K
SLV icon
205
PUT
iShares Silver Trust
SLV
$27.7B
– –
-76,200
Closed -$1.15M
SPY icon
206
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-3,800
Closed -$771K
UAL icon
207
United Airlines
UAL
$38.8B
– –
-10,635
Closed -$600K
VLO icon
208
CALL
Valero Energy
VLO
$89.5B
– –
-30,400
Closed -$1.9M
VLO icon
209
Valero Energy
VLO
$89.5B
– –
-5,177
Closed -$324K
VLO icon
210
PUT
Valero Energy
VLO
$89.5B
– –
-30,000
Closed -$1.88M
VZ icon
211
Verizon
VZ
$197B
– –
-35,309
Closed -$1.63M
WMT icon
212
Walmart Inc
WMT
$909B
– –
-126,543
Closed -$2.9M
XOM icon
213
ExxonMobil
XOM
$650B
– –
-2,412
Closed -$186K
MNDT
214
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-7,000
Closed -$342K
JCP
215
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-220,251
Closed -$1.95M
POT
216
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-36,400
Closed -$1.13M
5 6 7 8
9

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NFA
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PGC
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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
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HMPV
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CMT Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, CMT Asset Management held 217 positions worth $1.78B, up 9.6% from $1.63B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CMT Asset Management deployed $422M of net new capital in Q3 2015, opening 21 new positions and adding to 105 existing holdings. Its largest new stake was DuPont de Nemours: 160,223 shares worth $17.2M.

By sector, the portfolio is most concentrated in Materials at 1.3% of assets, up from 0.42% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Netflix, an estimated $4.64M trimmed.

  • CMT Asset Management's largest Q3 2015 buy was DuPont de Nemours: 160,223 shares worth $17.2M.
  • CMT Asset Management added most to Meta Platforms (Facebook) in Q3 2015, an estimated $3.46M increase.
  • CMT Asset Management's biggest Q3 2015 reduction was Netflix, cutting an estimated $4.64M.
  • CMT Asset Management fully exited Gilead Sciences in Q3 2015, selling an estimated $4.41M.
  • CMT Asset Management's ten largest holdings make up 27% of its $1.78B portfolio in Q3 2015.
  • CMT Asset Management opened 21 new positions and closed 27 in Q3 2015.
  • CMT Asset Management's portfolio value rose 9.6% quarter-over-quarter to $1.78B.

Based on CMT Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.