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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
Cap. Flow
-$299M
Cap. Flow %
-15.19%
Top 10 Hldgs %
34.23%
Holding
184
New
34
Increased
52
Reduced
75
Closed
21

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.02M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4.89M
3
C icon
Citigroup
C
+$4.61M
4
JPM icon
JPMorgan Chase
JPM
+$2.03M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.54M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.07M
3
AAPL icon
Apple
AAPL
+$4.15M
4
HAL icon
Halliburton
HAL
+$3.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.76M

Sector Composition

Rank Sector Weight
1 Financials 1.86%
2 Technology 0.76%
3 Communication Services 0.33%
4 Energy 0.19%
5 Materials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
CALL
Meta Platforms (Facebook)
META
$1.59T
$108M 5.51%
2,157,500
+608,500
+39% +$22.6M
C icon
2
PUT
Citigroup
C
$222B
$106M 5.37%
2,178,500
-336,700
-13% -$17M
META icon
3
PUT
Meta Platforms (Facebook)
META
$1.59T
$69.5M 3.53%
1,383,600
-393,600
-22% -$14.6M
AAPL icon
4
PUT
Apple
AAPL
$4.79T
$67.8M 3.44%
3,981,600
-966,000
-20% -$16M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$67.6M 3.43%
402,200
-170,600
-30% -$28.6M
BAC icon
6
CALL
Bank of America
BAC
$432B
$59.8M 3.04%
4,335,500
+465,200
+12% +$6.64M
AAPL icon
7
CALL
Apple
AAPL
$4.79T
$52.8M 2.68%
3,099,600
+8,400
+0.3% +$139K
C icon
8
CALL
Citigroup
C
$222B
$52M 2.64%
1,072,100
-54,500
-5% -$2.76M
BAC icon
9
PUT
Bank of America
BAC
$432B
$47.5M 2.41%
3,443,600
+807,800
+31% +$11.5M
JPM icon
10
PUT
JPMorgan Chase
JPM
$926B
$42.5M 2.16%
823,100
-182,900
-18% -$9.81M
GOOG icon
11
PUT
Alphabet (Google) Class C
GOOG
$4.17T
$41.8M 2.12%
1,915,152
+100,375
+6% +$2.22M
IBM icon
12
PUT
IBM
IBM
$193B
$41.8M 2.12%
235,978
-117,465
-33% -$21.4M
AMZN icon
13
PUT
Amazon
AMZN
$2.63T
$40M 2.03%
2,556,000
+38,000
+2% +$566K
GS icon
14
PUT
Goldman Sachs
GS
$324B
$39.7M 2.02%
250,800
-166,700
-40% -$26.8M
NOK icon
15
PUT
Nokia
NOK
$57.4B
$37.9M 1.93%
5,827,000
+81,100
+1% +$383K
T icon
16
PUT
AT&T
T
$160B
$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
TSLA icon
18
PUT
Tesla
TSLA
$1.4T
$32.7M 1.66%
2,538,000
+289,500
+13% +$2.86M
JPM icon
19
CALL
JPMorgan Chase
JPM
$926B
$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
WMT icon
21
PUT
Walmart Inc
WMT
$870B
$31.2M 1.58%
1,265,100
+378,900
+43% +$9.55M
MS icon
22
PUT
Morgan Stanley
MS
$343B
$30.1M 1.53%
1,118,100
-293,300
-21% -$7.87M
WFC icon
23
PUT
Wells Fargo
WFC
$262B
$27.7M 1.41%
669,900
+280,200
+72% +$12M
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.05T
$27.1M 1.38%
159
+29
+22% +$5.02M
XOM icon
25
PUT
ExxonMobil
XOM
$640B
$25.1M 1.27%
291,300
-247,500
-46% -$22.3M
1
2 3 4 5

Similar funds

NFA
Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
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
Aegea Capital Management Chicago, Illinois $18.6M AUM
HMPV
Highland Management Partners VI Cambridge, Massachusetts $22.7M AUM

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 withdrew a net $299M in Q3 2013, closing 21 positions and reducing 75 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.2% a quarter earlier, followed by Technology and Communication Services.

Against the trend, CMT Asset Management opened a new position in VanEck Gold Miners ETF worth $4.61M.

  • 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.