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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
+11.59%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$79.3M
(-3.9%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
184
New
34
Increased
52
Reduced
75
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.02M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$4.89M |
| 3 |
Citigroup
C
|
+$4.61M |
| 4 |
JPMorgan Chase
JPM
|
+$2.03M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$23.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.07M |
| 3 |
Apple
AAPL
|
+$4.15M |
| 4 |
Halliburton
HAL
|
+$3.98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.61% |
| 2 | Financials | 1.86% |
| 3 | Technology | 0.76% |
| 4 | Communication Services | 0.33% |
| 5 | Energy | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Meta Platforms (Facebook)
META
$1.57T
| $108M | 5.51% |
2,157,500
+608,500
| +39% | +$22.6M |
|
|
2
PUT
Citigroup
C
$231B
| $106M | 5.37% |
2,178,500
-336,700
| -13% | -$17M |
|
|
3
PUT
Meta Platforms (Facebook)
META
$1.57T
| $69.5M | 3.53% |
1,383,600
-393,600
| -22% | -$14.6M |
|
|
4
PUT
Apple
AAPL
$4.67T
| $67.8M | 3.44% |
3,981,600
-966,000
| -20% | -$16M |
|
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $67.6M | 3.43% |
402,200
-170,600
| -30% | -$28.6M |
|
6
CALL
Bank of America
BAC
$438B
| $59.8M | 3.04% |
4,335,500
+465,200
| +12% | +$6.64M |
|
|
7
CALL
Apple
AAPL
$4.67T
| $52.8M | 2.68% |
3,099,600
+8,400
| +0.3% | +$139K |
|
|
8
CALL
Citigroup
C
$231B
| $52M | 2.64% |
1,072,100
-54,500
| -5% | -$2.76M |
|
|
9
PUT
Bank of America
BAC
$438B
| $47.5M | 2.41% |
3,443,600
+807,800
| +31% | +$11.5M |
|
|
10
PUT
JPMorgan Chase
JPM
$953B
| $42.5M | 2.16% |
823,100
-182,900
| -18% | -$9.81M |
|
|
11
PUT
Alphabet (Google) Class C
GOOG
$4.1T
| $41.8M | 2.12% |
1,915,152
+100,375
| +6% | +$2.22M |
|
12
PUT
IBM
IBM
$221B
| $41.8M | 2.12% |
235,978
-117,465
| -33% | -$21.4M |
|
13
PUT
Amazon
AMZN
$2.79T
| $40M | 2.03% |
2,556,000
+38,000
| +2% | +$566K |
|
14
PUT
Goldman Sachs
GS
$302B
| $39.7M | 2.02% |
250,800
-166,700
| -40% | -$26.8M |
|
15
PUT
Nokia
NOK
$56.2B
| $37.9M | 1.93% |
5,827,000
+81,100
| +1% | +$383K |
|
16
PUT
AT&T
T
$176B
| $37.5M | 1.9% |
1,467,257
+141,536
| +11% | +$3.72M |
|
|
YHOO
17
PUT
DELISTED
Yahoo Inc
YHOO
| $36.6M | 1.86% |
1,103,900
-283,900
| -20% | -$8.03M |
|
18
PUT
Tesla
TSLA
$1.4T
| $32.7M | 1.66% |
2,538,000
+289,500
| +13% | +$2.86M |
|
|
19
CALL
JPMorgan Chase
JPM
$953B
| $32.6M | 1.66% |
630,600
-396,000
| -39% | -$21.2M |
|
|
YHOO
20
CALL
DELISTED
Yahoo Inc
YHOO
| $32.3M | 1.64% |
973,200
+127,300
| +15% | +$3.6M |
|
21
PUT
Walmart Inc
WMT
$850B
| $31.2M | 1.58% |
1,265,100
+378,900
| +43% | +$9.55M |
|
22
PUT
Morgan Stanley
MS
$342B
| $30.1M | 1.53% |
1,118,100
-293,300
| -21% | -$7.87M |
|
23
PUT
Wells Fargo
WFC
$272B
| $27.7M | 1.41% |
669,900
+280,200
| +72% | +$12M |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.08T
| $27.1M | 1.38% |
159
+29
| +22% | +$5.02M |
|
25
PUT
ExxonMobil
XOM
$656B
| $25.1M | 1.27% |
291,300
-247,500
| -46% | -$22.3M |
|
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CMT Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, CMT Asset Management held 184 positions worth $1.97B, down 3.9% from $2.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
CMT Asset Management's Q3 2013 filing shows 34 new, 52 increased, 75 reduced and 21 closed positions. Its largest new stake was VanEck Gold Miners ETF: 184,081 shares worth $4.61M. The largest sale was iShares Russell 2000 ETF, an estimated $23.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Financials and Technology.
- CMT Asset Management's largest Q3 2013 buy was VanEck Gold Miners ETF: 184,081 shares worth $4.61M.
- CMT Asset Management added most to Berkshire Hathaway Class A in Q3 2013, an estimated $5.02M increase.
- CMT Asset Management's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.07M.
- CMT Asset Management fully exited iShares Russell 2000 ETF in Q3 2013, selling an estimated $23.2M.
- CMT Asset Management's ten largest holdings make up 34% of its $1.97B portfolio in Q3 2013.
- CMT Asset Management opened 34 new positions and closed 21 in Q3 2013.
- CMT Asset Management's portfolio value fell 3.9% quarter-over-quarter to $1.97B.
Based on CMT Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.