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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
+3.52%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
–
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$22.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$21.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 4 |
Apple
AAPL
|
+$6.84M |
| 5 |
Nokia
NOK
|
+$5.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.25% |
| 2 | Technology | 0.89% |
| 3 | Energy | 0.41% |
| 4 | Communication Services | 0.4% |
| 5 | Consumer Discretionary | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Citigroup
C
$222B
| $121M | 5.89% |
+2,515,200
| New | +$121M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $91.9M | 4.49% |
+572,800
| New | +$92.3M |
|
|
3
PUT
Apple
AAPL
$4.79T
| $70.1M | 3.42% |
+4,947,600
| New | +$76.1M |
|
4
PUT
IBM
IBM
$193B
| $64.6M | 3.15% |
+353,443
| New | +$68.8M |
|
5
PUT
Goldman Sachs
GS
$324B
| $63.1M | 3.08% |
+417,500
| New | +$63.7M |
|
6
CALL
JPMorgan Chase
JPM
$926B
| $54.2M | 2.65% |
+1,026,600
| New | +$52.2M |
|
|
7
CALL
Citigroup
C
$222B
| $54M | 2.64% |
+1,126,600
| New | +$54.2M |
|
|
8
PUT
JPMorgan Chase
JPM
$926B
| $53.1M | 2.59% |
+1,006,000
| New | +$51.1M |
|
9
CALL
Bank of America
BAC
$432B
| $49.8M | 2.43% |
+3,870,300
| New | +$49.3M |
|
10
PUT
ExxonMobil
XOM
$640B
| $48.7M | 2.38% |
+538,800
| New | +$48.5M |
|
11
CALL
Microsoft
MSFT
$2.9T
| $47.9M | 2.34% |
+1,386,900
| New | +$45.4M |
|
12
PUT
Meta Platforms (Facebook)
META
$1.59T
| $44.2M | 2.16% |
+1,777,200
| New | +$45.5M |
|
|
13
CALL
Apple
AAPL
$4.79T
| $43.8M | 2.14% |
+3,091,200
| New | +$47.6M |
|
14
PUT
Alphabet (Google) Class C
GOOG
$4.17T
| $39.8M | 1.94% |
+1,814,777
| New | +$38.4M |
|
|
15
CALL
Meta Platforms (Facebook)
META
$1.59T
| $38.5M | 1.88% |
+1,549,000
| New | +$39.7M |
|
16
PUT
AT&T
T
$160B
| $35.4M | 1.73% |
+1,325,721
| New | +$36.8M |
|
17
PUT
Amazon
AMZN
$2.63T
| $35M | 1.71% |
+2,518,000
| New | +$33.5M |
|
|
YHOO
18
PUT
DELISTED
Yahoo Inc
YHOO
| $34.9M | 1.7% |
+1,387,800
| New | +$35.2M |
|
19
PUT
Morgan Stanley
MS
$343B
| $34.5M | 1.68% |
+1,411,400
| New | +$33.5M |
|
|
20
PUT
Bank of America
BAC
$432B
| $33.9M | 1.66% |
+2,635,800
| New | +$33.6M |
|
|
21
PUT
Microsoft
MSFT
$2.9T
| $33.5M | 1.64% |
+971,100
| New | +$31.8M |
|
22
CALL
American International
AIG
$41.5B
| $31.9M | 1.56% |
+714,600
| New | +$30.7M |
|
23
PUT
Verizon
VZ
$185B
| $30.9M | 1.51% |
+612,900
| New | +$31.3M |
|
|
24
CALL
AT&T
T
$160B
| $27.3M | 1.33% |
+1,021,996
| New | +$28.4M |
|
|
25
CALL
IBM
IBM
$193B
| $26.8M | 1.31% |
+146,858
| New | +$28.6M |
|
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CMT Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for CMT Asset Management, which disclosed 149 positions worth $2.05B. Its ten largest holdings account for 33% of the portfolio.
Its largest position is iShares Russell 2000 ETF: 238,735 shares worth $23.2M.
By sector, the portfolio is most concentrated in Financials at 1.2% of assets, followed by Technology and Energy.
- CMT Asset Management's largest Q2 2013 buy was iShares Russell 2000 ETF: 238,735 shares worth $23.2M.
- CMT Asset Management's ten largest holdings make up 33% of its $2.05B portfolio in Q2 2013.
- CMT Asset Management disclosed 149 positions in Q2 2013, its first 13F filing on record.
Based on CMT Asset Management's 13F filing for Q2 2013, filed 4 Oct 2013.