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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
+2.38%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$44.8M
Cap. Flow
-$139M
Cap. Flow %
-6.52%
Top 10 Hldgs %
28.72%
Holding
214
New
24
Increased
61
Reduced
90
Closed
37

Top Buys

Rank Stock Value
1
JCP
J.C. Penney Company, Inc.
JCP
+$2.98M
2
DB icon
Deutsche Bank
DB
+$2.72M
3
XOM icon
ExxonMobil
XOM
+$1.83M
4
AGN
Allergan plc
AGN
+$1.65M
5
GE icon
GE Aerospace
GE
+$1.56M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$116M
2
PFE icon
Pfizer
PFE
+$6.24M
3
WFC icon
Wells Fargo
WFC
+$5.47M
4
B
Barrick Mining
B
+$5.21M
5
BAC icon
Bank of America
BAC
+$3.63M

Sector Composition

Rank Sector Weight
1 Healthcare 0.61%
2 Financials 0.5%
3 Communication Services 0.45%
4 Energy 0.33%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
201
Wells Fargo
WFC
$263B
– –
-108,851
Closed -$5.47M
WMT icon
202
Walmart Inc
WMT
$900B
– –
-122,634
Closed -$2.86M
ZNGA
203
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-90,000
Closed -$262K
S
204
CALL
DELISTED
Sprint Corporation
S
– –
-66
Closed -$10M
LKM
205
DELISTED
Link Motion Inc.
LKM
– –
-81,000
Closed -$281K
LKM
206
PUT
DELISTED
Link Motion Inc.
LKM
– –
-675,700
Closed -$2.58M
MON
207
DELISTED
Monsanto Co
MON
– –
-2,219
Closed -$227K
MON
208
PUT
DELISTED
Monsanto Co
MON
– –
-5,700
Closed -$583K
YHOO
209
CALL
DELISTED
Yahoo Inc
YHOO
– –
-31,300
Closed -$1.35M
SCTY
210
PUT
DELISTED
SolarCity Corporation
SCTY
– –
-11,000
Closed -$215K
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 Q4 2016 Portfolio in Review

As of Q4 2016, CMT Asset Management held 214 positions worth $2.14B, down 2.1% from $2.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CMT Asset Management withdrew a net $139M in Q4 2016, closing 37 positions and reducing 90 holdings. Its most notable exit was Procter & Gamble, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.61% of assets, down from 0.85% a quarter earlier, followed by Financials and Communication Services.

Against the trend, CMT Asset Management opened a new position in J.C. Penney Company, Inc. worth $2.74M.

  • CMT Asset Management's largest Q4 2016 buy was J.C. Penney Company, Inc.: 329,486 shares worth $2.74M.
  • CMT Asset Management added most to Gilead Sciences in Q4 2016, an estimated $891K increase.
  • CMT Asset Management's biggest Q4 2016 reduction was Barrick Mining, cutting an estimated $5.21M.
  • CMT Asset Management fully exited Procter & Gamble in Q4 2016, selling an estimated $116M.
  • CMT Asset Management's ten largest holdings make up 29% of its $2.14B portfolio in Q4 2016.
  • CMT Asset Management opened 24 new positions and closed 37 in Q4 2016.
  • CMT Asset Management's portfolio value fell 2.1% quarter-over-quarter to $2.14B.

Based on CMT Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.