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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
Cap. Flow
-$151M
Cap. Flow %
-7.48%
Top 10 Hldgs %
31.5%
Holding
201
New
38
Increased
56
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.85M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.14M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.06M
4
GE icon
GE Aerospace
GE
+$1.88M
5
AMZN icon
Amazon
AMZN
+$1.81M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.55M
2
NOK icon
Nokia
NOK
+$5.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.04M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.61M
5
C icon
Citigroup
C
+$3.6M

Sector Composition

Rank Sector Weight
1 Financials 1.31%
2 Technology 0.51%
3 Consumer Discretionary 0.28%
4 Energy 0.27%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
CALL
Meta Platforms (Facebook)
META
$1.53T
$92.1M 4.58%
1,684,600
-472,900
-22% -$23.7M
C icon
2
PUT
Citigroup
C
$222B
$78.9M 3.92%
1,513,800
-664,700
-31% -$33.6M
META icon
3
PUT
Meta Platforms (Facebook)
META
$1.53T
$77.2M 3.84%
1,413,400
+29,800
+2% +$1.5M
AAPL icon
4
PUT
Apple
AAPL
$4.72T
$68.7M 3.41%
3,427,200
-554,400
-14% -$10.5M
BAC icon
5
PUT
Bank of America
BAC
$429B
$56.8M 2.82%
3,647,200
+203,600
+6% +$3.02M
BAC icon
6
CALL
Bank of America
BAC
$429B
$54.8M 2.72%
3,519,100
-816,400
-19% -$12.1M
AAPL icon
7
CALL
Apple
AAPL
$4.72T
$54.4M 2.71%
2,716,000
-383,600
-12% -$7.25M
GOOG icon
8
PUT
Alphabet (Google) Class C
GOOG
$3.91T
$51.6M 2.56%
1,846,897
-68,255
-4% -$1.73M
AMZN icon
9
PUT
Amazon
AMZN
$2.53T
$50.8M 2.53%
2,548,000
-8,000
-0.3% -$144K
NOK icon
10
PUT
Nokia
NOK
$55.8B
$48.4M 2.41%
5,969,600
+142,600
+2% +$1.07M
TSLA icon
11
PUT
Tesla
TSLA
$1.22T
$41.9M 2.08%
4,176,000
+1,638,000
+65% +$16.7M
BP icon
12
CALL
BP
BP
$114B
$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
XOM icon
14
PUT
ExxonMobil
XOM
$653B
$39M 1.94%
385,100
+93,800
+32% +$8.67M
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$36.5M 1.81%
197,600
-204,600
-51% -$36.2M
SPY icon
16
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$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
C icon
18
CALL
Citigroup
C
$222B
$34.8M 1.73%
668,200
-403,900
-38% -$20.4M
JPM icon
19
CALL
JPMorgan Chase
JPM
$926B
$33.5M 1.67%
573,600
-57,000
-9% -$3.12M
IBM icon
20
PUT
IBM
IBM
$195B
$31.5M 1.57%
175,937
-60,041
-25% -$10.4M
GS icon
21
PUT
Goldman Sachs
GS
$317B
$31M 1.54%
175,100
-75,700
-30% -$12.5M
WMT icon
22
PUT
Walmart Inc
WMT
$859B
$30.9M 1.53%
1,176,900
-88,200
-7% -$2.28M
JPM icon
23
PUT
JPMorgan Chase
JPM
$926B
$30.2M 1.5%
515,800
-307,300
-37% -$16.8M
WFC icon
24
PUT
Wells Fargo
WFC
$261B
$29.8M 1.48%
657,300
-12,600
-2% -$544K
NOK icon
25
CALL
Nokia
NOK
$55.8B
$29.6M 1.47%
3,647,300
+542,900
+17% +$4.08M
1
2 3 4 5

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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
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HMPV
Highland Management Partners VI Cambridge, Massachusetts $22.7M AUM

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 withdrew a net $151M in Q4 2013, closing 34 positions and reducing 70 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, CMT Asset Management opened a new position in iShares Russell 2000 ETF worth $4.02M.

  • 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.