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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
+10.02%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$491M
Cap. Flow
+$513M
Cap. Flow %
25.87%
Top 10 Hldgs %
26.56%
Holding
225
New
32
Increased
88
Reduced
65
Closed
37

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$9.34M
2
HLF icon
Herbalife
HLF
+$8.6M
3
BP icon
BP
BP
+$7.09M
4
CVX icon
Chevron
CVX
+$4.47M
5
TWTR
Twitter, Inc.
TWTR
+$3.07M

Top Sells

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$4.05M
2
AMZN icon
Amazon
AMZN
+$2.64M
3
BAC icon
Bank of America
BAC
+$2.5M
4
GLD icon
SPDR Gold Trust
GLD
+$1.77M
5
B
Barrick Mining
B
+$1.71M

Sector Composition

Rank Sector Weight
1 Energy 1.1%
2 Communication Services 0.91%
3 Consumer Staples 0.49%
4 Financials 0.44%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLUB
201
CALL
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-75,000
Closed -$215K
JCP
202
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-11,600
Closed -$102K
LKM
203
CALL
DELISTED
Link Motion Inc.
LKM
– –
-18,100
Closed -$83K
DFT
204
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-100,000
Closed -$4.05M
DPU
205
CALL
DELISTED
DEUTSCHE BK AG LONDON BRH DB COMMODITY LONG ETN
DPU
– –
-99,200
Closed -$1.68M
DPU
206
PUT
DELISTED
DEUTSCHE BK AG LONDON BRH DB COMMODITY LONG ETN
DPU
– –
-583,500
Closed -$9.88M
5 6 7 8
9

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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 Q2 2016 Portfolio in Review

As of Q2 2016, CMT Asset Management held 225 positions worth $1.98B, up 33% from $1.49B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CMT Asset Management deployed $513M of net new capital in Q2 2016, opening 32 new positions and adding to 88 existing holdings. Its largest new stake was AT&T: 313,788 shares worth $10.2M.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, up from 0.45% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Bank of America, an estimated $2.5M trimmed.

  • CMT Asset Management's largest Q2 2016 buy was AT&T: 313,788 shares worth $10.2M.
  • CMT Asset Management added most to Herbalife in Q2 2016, an estimated $8.6M increase.
  • CMT Asset Management's biggest Q2 2016 reduction was Bank of America, cutting an estimated $2.5M.
  • CMT Asset Management fully exited DuPont Fabros Technology Inc. in Q2 2016, selling an estimated $4.05M.
  • CMT Asset Management's ten largest holdings make up 27% of its $1.98B portfolio in Q2 2016.
  • CMT Asset Management opened 32 new positions and closed 37 in Q2 2016.
  • CMT Asset Management's portfolio value rose 33% quarter-over-quarter to $1.98B.

Based on CMT Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.