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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
+3.31%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$175M
Cap. Flow
+$221M
Cap. Flow %
11.29%
Top 10 Hldgs %
28.87%
Holding
221
New
31
Increased
93
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.28M
2
AGN
Allergan plc
AGN
+$3.19M
3
GLD icon
SPDR Gold Trust
GLD
+$3.05M
4
GILD icon
Gilead Sciences
GILD
+$3.02M
5
PFE icon
Pfizer
PFE
+$1.79M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$17.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.64M
3
AAPL icon
Apple
AAPL
+$3.23M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.79M
5
ABBV icon
AbbVie
ABBV
+$2.7M

Sector Composition

Rank Sector Weight
1 Communication Services 0.52%
2 Healthcare 0.5%
3 Financials 0.44%
4 Energy 0.41%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
201
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$28K ﹤0.01%
+2,000
New +$50.1K
VALE icon
202
Vale
VALE
$62.3B
$21K ﹤0.01%
6,500
-60,200
-90% -$240K
ESSX
203
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$19K ﹤0.01%
120,000
– –
CSCO icon
204
Cisco
CSCO
$443B
$16K ﹤0.01%
+592
New +$16.3K
BMY icon
205
Bristol-Myers Squibb
BMY
$129B
$14K ﹤0.01%
+205
New +$13.5K
LKM
206
DELISTED
Link Motion Inc.
LKM
$10K ﹤0.01%
2,754
-59,036
-96% -$219K
C icon
207
Citigroup
C
$213B
$8K ﹤0.01%
+161
New +$8.54K
AMGN icon
208
Amgen
AMGN
$209B
– –
-4,323
Closed -$680K
CVX icon
209
Chevron
CVX
$382B
– –
-7,455
Closed -$672K
DD icon
210
DuPont de Nemours
DD
$18.6B
– –
-160,223
Closed -$17.2M
DD icon
211
PUT
DuPont de Nemours
DD
$18.6B
– –
-157,952
Closed -$17M
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-110,930
Closed -$3.64M
HPQ icon
213
PUT
HP
HPQ
$26B
– –
-47,343
Closed -$551K
OLN icon
214
Olin
OLN
$2.53B
– –
-45,625
Closed -$767K
OLN icon
215
PUT
Olin
OLN
$2.53B
– –
-60,000
Closed -$1.01M
VALE.P
216
DELISTED
Vale S A
VALE.P
– –
-200,000
Closed -$670K
VALE.P
217
PUT
DELISTED
Vale S A
VALE.P
– –
-200,000
Closed -$670K
WFM
218
DELISTED
Whole Foods Market Inc
WFM
– –
-29,244
Closed -$930K
NBG
219
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-2,148,700
Closed -$991K
NBG
220
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-50,000
Closed -$23K
NBG
221
PUT
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-168,700
Closed -$78K
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 Q4 2015 Portfolio in Review

As of Q4 2015, CMT Asset Management held 221 positions worth $1.96B, up 9.8% from $1.78B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CMT Asset Management deployed $221M of net new capital in Q4 2015, opening 31 new positions and adding to 93 existing holdings. Its largest new stake was Allergan plc: 10,702 shares worth $3.34M.

By sector, the portfolio is most concentrated in Communication Services at 0.52% of assets, up from 0.39% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.23M trimmed.

  • CMT Asset Management's largest Q4 2015 buy was Allergan plc: 10,702 shares worth $3.34M.
  • CMT Asset Management added most to Twitter, Inc. in Q4 2015, an estimated $3.28M increase.
  • CMT Asset Management's biggest Q4 2015 reduction was Apple, cutting an estimated $3.23M.
  • CMT Asset Management fully exited DuPont de Nemours in Q4 2015, selling an estimated $17.2M.
  • CMT Asset Management's ten largest holdings make up 29% of its $1.96B portfolio in Q4 2015.
  • CMT Asset Management opened 31 new positions and closed 14 in Q4 2015.
  • CMT Asset Management's portfolio value rose 9.8% quarter-over-quarter to $1.96B.

Based on CMT Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.