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
+6.6%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$465M
Cap. Flow
-$577M
Cap. Flow %
-38.64%
Top 10 Hldgs %
27.19%
Holding
238
New
31
Increased
42
Reduced
119
Closed
45

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$35.1M
2
BAC icon
Bank of America
BAC
+$4.72M
3
AMZN icon
Amazon
AMZN
+$2.52M
4
NFLX icon
Netflix
NFLX
+$2.3M
5
B
Barrick Mining
B
+$1.91M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.83M
2
AGN
Allergan plc
AGN
+$3.06M
3
GLD icon
SPDR Gold Trust
GLD
+$3.04M
4
NOK icon
Nokia
NOK
+$2.9M
5
GM icon
General Motors
GM
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 0.68%
2 Energy 0.45%
3 Materials 0.36%
4 Healthcare 0.33%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
201
IBM
IBM
$213B
– –
-628
Closed -$80.2K
ILCV icon
202
CALL
iShares Morningstar Value ETF
ILCV
$1.31B
– –
-51,200
Closed -$2.06M
JPM icon
203
JPMorgan Chase
JPM
$916B
– –
-4,715
Closed -$275K
META icon
204
Meta Platforms (Facebook)
META
$1.49T
– –
-55,235
Closed -$5.83M
MOS icon
205
CALL
The Mosaic Company
MOS
$7.19B
– –
-4,000
Closed -$222K
MS icon
206
Morgan Stanley
MS
$319B
– –
-33,314
Closed -$850K
NEM icon
207
Newmont
NEM
$96.2B
– –
-13,446
Closed -$311K
NOK icon
208
Nokia
NOK
$46.9B
– –
-452,733
Closed -$2.9M
SLV icon
209
CALL
iShares Silver Trust
SLV
$27.7B
– –
-18,000
Closed -$1.62M
UAL icon
210
United Airlines
UAL
$38.8B
– –
-5,761
Closed -$306K
UNH icon
211
UnitedHealth
UNH
$382B
– –
-12,855
Closed -$1.52M
WMB icon
212
Williams Companies
WMB
$85.8B
– –
-59,000
Closed -$1.01M
WMT icon
213
Walmart Inc
WMT
$909B
– –
-43,740
Closed -$959K
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-24,594
Closed -$468K
MNDT
215
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-2,000
Closed -$28K
ZNGA
216
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-32,500
Closed -$72.7K
CLUB
217
PUT
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-44,100
Closed -$56K
AGN
218
DELISTED
Allergan plc
AGN
– –
-10,702
Closed -$3.06M
POT
219
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-11,000
Closed -$188K
POT
220
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-11,000
Closed -$188K
BHI
221
CALL
DELISTED
Baker Hughes
BHI
– –
-1,000
Closed -$46K
ESSX
222
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
– –
-120,000
Closed -$19K
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 Q1 2016 Portfolio in Review

As of Q1 2016, CMT Asset Management held 238 positions worth $1.49B, down 24% from $1.96B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CMT Asset Management withdrew a net $577M in Q1 2016, closing 45 positions and reducing 119 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $5.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.68% of assets, up from 0.44% a quarter earlier, followed by Energy and Materials.

Against the trend, CMT Asset Management opened a new position in Essex Property Trust worth $40K.

  • CMT Asset Management's largest Q1 2016 buy was Essex Property Trust: 160,000 shares worth $40K.
  • CMT Asset Management added most to Netflix in Q1 2016, an estimated $2.3M increase.
  • CMT Asset Management's biggest Q1 2016 reduction was SPDR Gold Trust, cutting an estimated $3.04M.
  • CMT Asset Management fully exited Meta Platforms (Facebook) in Q1 2016, selling an estimated $5.83M.
  • CMT Asset Management's ten largest holdings make up 27% of its $1.49B portfolio in Q1 2016.
  • CMT Asset Management opened 31 new positions and closed 45 in Q1 2016.
  • CMT Asset Management's portfolio value fell 24% quarter-over-quarter to $1.49B.

Based on CMT Asset Management's 13F filing for Q1 2016, filed 16 May 2016.