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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
+8.92%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$43.1M
(+2.2%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
201
New
38
Increased
56
Reduced
70
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.85M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.14M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.06M |
| 4 |
GE Aerospace
GE
|
+$1.88M |
| 5 |
Amazon
AMZN
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.55M |
| 2 |
Nokia
NOK
|
+$5.14M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.04M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$4.61M |
| 5 |
Citigroup
C
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.99% |
| 2 | Financials | 1.32% |
| 3 | Technology | 0.51% |
| 4 | Consumer Discretionary | 0.28% |
| 5 | Energy | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Meta Platforms (Facebook)
META
$1.57T
| $92.1M | 4.58% |
1,684,600
-472,900
| -22% | -$23.7M |
|
|
2
PUT
Citigroup
C
$231B
| $78.9M | 3.92% |
1,513,800
-664,700
| -31% | -$33.6M |
|
|
3
PUT
Meta Platforms (Facebook)
META
$1.57T
| $77.2M | 3.84% |
1,413,400
+29,800
| +2% | +$1.5M |
|
4
PUT
Apple
AAPL
$4.67T
| $68.7M | 3.41% |
3,427,200
-554,400
| -14% | -$10.5M |
|
5
PUT
Bank of America
BAC
$438B
| $56.8M | 2.82% |
3,647,200
+203,600
| +6% | +$3.02M |
|
|
6
CALL
Bank of America
BAC
$438B
| $54.8M | 2.72% |
3,519,100
-816,400
| -19% | -$12.1M |
|
|
7
CALL
Apple
AAPL
$4.67T
| $54.4M | 2.71% |
2,716,000
-383,600
| -12% | -$7.25M |
|
8
PUT
Alphabet (Google) Class C
GOOG
$4.1T
| $51.6M | 2.56% |
1,846,897
-68,255
| -4% | -$1.73M |
|
|
9
PUT
Amazon
AMZN
$2.79T
| $50.8M | 2.53% |
2,548,000
-8,000
| -0.3% | -$144K |
|
|
10
PUT
Nokia
NOK
$56.2B
| $48.4M | 2.41% |
5,969,600
+142,600
| +2% | +$1.07M |
|
11
PUT
Tesla
TSLA
$1.4T
| $41.9M | 2.08% |
4,176,000
+1,638,000
| +65% | +$16.7M |
|
12
CALL
BP
BP
$113B
| $39.4M | 1.96% |
990,874
+440,972
| +80% | +$16.4M |
|
|
YHOO
13
PUT
DELISTED
Yahoo Inc
YHOO
| $39.2M | 1.95% |
970,500
-133,400
| -12% | -$4.79M |
|
14
PUT
ExxonMobil
XOM
$656B
| $39M | 1.94% |
385,100
+93,800
| +32% | +$8.67M |
|
|
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $36.5M | 1.81% |
197,600
-204,600
| -51% | -$36.2M |
|
|
16
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $36M | 1.79% |
195,000
+77,200
| +66% | +$13.7M |
|
|
YHOO
17
CALL
DELISTED
Yahoo Inc
YHOO
| $35.8M | 1.78% |
885,200
-88,000
| -9% | -$3.16M |
|
|
18
CALL
Citigroup
C
$231B
| $34.8M | 1.73% |
668,200
-403,900
| -38% | -$20.4M |
|
19
CALL
JPMorgan Chase
JPM
$953B
| $33.5M | 1.67% |
573,600
-57,000
| -9% | -$3.12M |
|
20
PUT
IBM
IBM
$221B
| $31.5M | 1.57% |
175,937
-60,041
| -25% | -$10.4M |
|
21
PUT
Goldman Sachs
GS
$302B
| $31M | 1.54% |
175,100
-75,700
| -30% | -$12.5M |
|
22
PUT
Walmart Inc
WMT
$850B
| $30.9M | 1.53% |
1,176,900
-88,200
| -7% | -$2.28M |
|
|
23
PUT
JPMorgan Chase
JPM
$953B
| $30.2M | 1.5% |
515,800
-307,300
| -37% | -$16.8M |
|
24
PUT
Wells Fargo
WFC
$272B
| $29.8M | 1.48% |
657,300
-12,600
| -2% | -$544K |
|
|
25
CALL
Nokia
NOK
$56.2B
| $29.6M | 1.47% |
3,647,300
+542,900
| +17% | +$4.08M |
|
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CMT Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, CMT Asset Management held 201 positions worth $2.01B, up 2.2% from $1.97B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
CMT Asset Management's Q4 2013 filing shows 38 new, 56 increased, 70 reduced and 34 closed positions. Its largest new stake was iShares Russell 2000 ETF: 34,849 shares worth $4.02M. The largest sale was Berkshire Hathaway Class A, an estimated $5.55M.
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 Q4 2013 buy was iShares Russell 2000 ETF: 34,849 shares worth $4.02M.
- CMT Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2013, an estimated $3.14M increase.
- CMT Asset Management's biggest Q4 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $5.55M.
- CMT Asset Management fully exited VanEck Gold Miners ETF in Q4 2013, selling an estimated $4.61M.
- CMT Asset Management's ten largest holdings make up 32% of its $2.01B portfolio in Q4 2013.
- CMT Asset Management opened 38 new positions and closed 34 in Q4 2013.
- CMT Asset Management's portfolio value rose 2.2% quarter-over-quarter to $2.01B.
Based on CMT Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.