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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
+6.72%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$198M
Cap. Flow
+$124M
Cap. Flow %
5.68%
Top 10 Hldgs %
28.7%
Holding
229
New
41
Increased
73
Reduced
67
Closed
39

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$112M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.27M
3
AAPL icon
Apple
AAPL
+$5.08M
4
META icon
Meta Platforms (Facebook)
META
+$4.78M
5
PFE icon
Pfizer
PFE
+$4.49M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$9.92M
2
HLF icon
Herbalife
HLF
+$7.49M
3
BP icon
BP
BP
+$7.23M
4
CVX icon
Chevron
CVX
+$4.53M
5
PBR icon
Petrobras
PBR
+$3.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.61%
2 Healthcare 0.85%
3 Financials 0.8%
4 Communication Services 0.61%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
201
Tesla
TSLA
$1.21T
– –
-45,435
Closed -$656K
VZ icon
202
Verizon
VZ
$201B
– –
-44,402
Closed -$2.38M
X
203
DELISTED
US Steel
X
– –
-65,769
Closed -$1.36M
XLB icon
204
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-2,484,600
Closed -$11M
XLB icon
205
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-1,187,400
Closed -$5.27M
ZNGA
206
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-10,000
Closed -$25K
SUNS
207
PUT
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-15,000
Closed -$359K
VALE.P
208
CALL
DELISTED
Vale S A
VALE.P
– –
-802,700
Closed -$4.06M
VALE.P
209
PUT
DELISTED
Vale S A
VALE.P
– –
-2,571,500
Closed -$13M
ETP
210
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-606,200
Closed -$8.71M
ETP
211
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-864,500
Closed -$12.4M
VXX
212
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-5,788
Closed -$539K
VXX
213
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1,034
Closed -$229K
VXX
214
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-10,000
Closed -$932K
5 6 7 8
9

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PGC
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CCM
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LPC
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TCM
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SGS
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ACM
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HMPV
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CMT Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, CMT Asset Management held 229 positions worth $2.18B, up 10% from $1.98B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CMT Asset Management deployed $124M of net new capital in Q3 2016, opening 41 new positions and adding to 73 existing holdings. Its largest new stake was Procter & Gamble: 1,293,880 shares worth $116M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.6% of assets, up from 0.49% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Herbalife, an estimated $7.49M trimmed.

  • CMT Asset Management's largest Q3 2016 buy was Procter & Gamble: 1,293,880 shares worth $116M.
  • CMT Asset Management added most to Pfizer in Q3 2016, an estimated $4.49M increase.
  • CMT Asset Management's biggest Q3 2016 reduction was Herbalife, cutting an estimated $7.49M.
  • CMT Asset Management fully exited AT&T in Q3 2016, selling an estimated $9.92M.
  • CMT Asset Management's ten largest holdings make up 29% of its $2.18B portfolio in Q3 2016.
  • CMT Asset Management opened 41 new positions and closed 39 in Q3 2016.
  • CMT Asset Management's portfolio value rose 10% quarter-over-quarter to $2.18B.

Based on CMT Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.