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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
-6.25%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$793M
AUM Growth
-$1.22B
Cap. Flow
-$1.2B
Cap. Flow %
-151.04%
Top 10 Hldgs %
53.17%
Holding
181
New
15
Increased
27
Reduced
36
Closed
103

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$3.67M
2
NFLX icon
Netflix
NFLX
+$2.44M
3
GRPN icon
Groupon
GRPN
+$2.28M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.89M
5
GLD icon
SPDR Gold Trust
GLD
+$1.87M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$22.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.27M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Materials 0.75%
3 Financials 0.68%
4 Communication Services 0.67%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
CALL
Meta Platforms (Facebook)
META
$1.59T
$74.6M 9.41%
1,237,800
-446,800
-27% -$28.3M
BAC icon
2
CALL
Bank of America
BAC
$432B
$49M 6.19%
2,851,600
-667,500
-19% -$11.2M
AAPL icon
3
CALL
Apple
AAPL
$4.79T
$44.7M 5.63%
2,329,600
-386,400
-14% -$7.35M
AAPL icon
4
PUT
Apple
AAPL
$4.79T
$44.4M 5.61%
2,318,400
-1,108,800
-32% -$21.1M
C icon
5
CALL
Citigroup
C
$222B
$42.3M 5.33%
888,100
+219,900
+33% +$11M
BAC icon
6
PUT
Bank of America
BAC
$432B
$41.9M 5.28%
2,433,800
-1,213,400
-33% -$20.4M
C icon
7
PUT
Citigroup
C
$222B
$40.8M 5.15%
856,700
-657,100
-43% -$32.7M
BP icon
8
CALL
BP
BP
$112B
$29.5M 3.73%
750,522
-240,352
-24% -$9.48M
GS icon
9
PUT
Goldman Sachs
GS
$324B
$28.4M 3.58%
173,100
-2,000
-1% -$336K
META icon
10
PUT
Meta Platforms (Facebook)
META
$1.59T
$25.9M 3.27%
430,000
-983,400
-70% -$62.3M
CVX icon
11
CALL
Chevron
CVX
$384B
$25.4M 3.2%
213,500
+56,000
+36% +$6.51M
AMZN icon
12
PUT
Amazon
AMZN
$2.63T
$24.1M 3.03%
1,430,000
-1,118,000
-44% -$20.7M
MS icon
13
PUT
Morgan Stanley
MS
$343B
$20.5M 2.59%
658,100
+32,600
+5% +$1.01M
IBM icon
14
CALL
IBM
IBM
$193B
$17.5M 2.21%
95,186
-8,682
-8% -$1.53M
AIG icon
15
PUT
American International
AIG
$41.5B
$16.5M 2.08%
330,000
-115,500
-26% -$5.74M
AIG icon
16
CALL
American International
AIG
$41.5B
$16.4M 2.07%
328,600
+21,800
+7% +$1.08M
GS icon
17
CALL
Goldman Sachs
GS
$324B
$15.6M 1.97%
95,400
+2,900
+3% +$488K
HAL icon
18
CALL
Halliburton
HAL
$27.6B
$15M 1.89%
254,500
-115,200
-31% -$6.15M
GLD icon
19
PUT
SPDR Gold Trust
GLD
$133B
$13.5M 1.7%
+109,000
New +$13.6M
AMZN icon
20
CALL
Amazon
AMZN
$2.63T
$13.3M 1.68%
790,000
-106,000
-12% -$1.97M
GOOG icon
21
PUT
Alphabet (Google) Class C
GOOG
$4.17T
$13.1M 1.65%
943,523
-903,374
-49% -$26.3M
SPY icon
22
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$13.1M 1.65%
70,000
-125,000
-64% -$22.9M
BP icon
23
PUT
BP
BP
$112B
$11.5M 1.46%
293,167
+6,480
+2% +$256K
GLD icon
24
CALL
SPDR Gold Trust
GLD
$133B
$9.38M 1.18%
+75,900
New +$9.46M
GOOG icon
25
CALL
Alphabet (Google) Class C
GOOG
$4.17T
$9.15M 1.15%
658,459
-277,034
-30% -$8.07M
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 Q1 2014 Portfolio in Review

As of Q1 2014, CMT Asset Management held 181 positions worth $793M, down 61% from $2.01B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CMT Asset Management withdrew a net $1.2B in Q1 2014, closing 103 positions and reducing 36 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, up from 0.51% a quarter earlier, followed by Materials and Financials.

Against the trend, CMT Asset Management opened a new position in Netflix worth $2.14M.

  • CMT Asset Management's largest Q1 2014 buy was Netflix: 426,090 shares worth $2.14M.
  • CMT Asset Management added most to Vale in Q1 2014, an estimated $3.67M increase.
  • CMT Asset Management's biggest Q1 2014 reduction was eBay, cutting an estimated $1.5M.
  • CMT Asset Management fully exited Berkshire Hathaway Class A in Q1 2014, selling an estimated $22.6M.
  • CMT Asset Management's ten largest holdings make up 53% of its $793M portfolio in Q1 2014.
  • CMT Asset Management opened 15 new positions and closed 103 in Q1 2014.
  • CMT Asset Management's portfolio value fell 61% quarter-over-quarter to $793M.

Based on CMT Asset Management's 13F filing for Q1 2014, filed 15 May 2014.