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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
+7.1%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$1.07B
Cap. Flow
+$979M
Cap. Flow %
52.68%
Top 10 Hldgs %
34.34%
Holding
157
New
79
Increased
42
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$30.9M
2
HPQ icon
HP
HPQ
+$3.42M
3
GLD icon
SPDR Gold Trust
GLD
+$2.46M
4
TPH
Tri Pointe Homes
TPH
+$2.42M
5
AAPL icon
Apple
AAPL
+$2.32M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$4.39M
2
NOK icon
Nokia
NOK
+$4.07M
3
NFLX icon
Netflix
NFLX
+$2.1M
4
C icon
Citigroup
C
+$1.9M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.56M

Sector Composition

Rank Sector Weight
1 Real Estate 1.82%
2 Technology 0.63%
3 Consumer Discretionary 0.34%
4 Energy 0.18%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
CALL
Meta Platforms (Facebook)
META
$1.59T
$118M 6.34%
1,752,700
+514,900
+42% +$31.7M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$83.3M 4.48%
425,600
+355,600
+508% +$67.6M
TSLA icon
3
PUT
Tesla
TSLA
$1.4T
$80.3M 4.32%
+5,016,000
New +$70M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$64.4M 3.46%
+328,900
New +$62.5M
C icon
5
CALL
Citigroup
C
$222B
$53.8M 2.89%
1,142,200
+254,100
+29% +$12.1M
JPM icon
6
CALL
JPMorgan Chase
JPM
$926B
$51.8M 2.79%
+899,600
New +$50.6M
META icon
7
PUT
Meta Platforms (Facebook)
META
$1.59T
$50.3M 2.7%
747,200
+317,200
+74% +$19.5M
BAC icon
8
PUT
Bank of America
BAC
$432B
$46.1M 2.48%
2,997,000
+563,200
+23% +$8.75M
BAC icon
9
CALL
Bank of America
BAC
$432B
$45.8M 2.47%
2,982,300
+130,700
+5% +$2.03M
XOM icon
10
PUT
ExxonMobil
XOM
$640B
$44.7M 2.4%
+443,700
New +$44.8M
AAPL icon
11
CALL
Apple
AAPL
$4.79T
$42.1M 2.27%
1,812,400
-517,200
-22% -$11M
AAPL icon
12
PUT
Apple
AAPL
$4.79T
$37.2M 2%
1,601,200
-717,200
-31% -$15.3M
GLD icon
13
CALL
SPDR Gold Trust
GLD
$133B
$36M 1.94%
281,400
+205,500
+271% +$25.5M
WY icon
14
Weyerhaeuser
WY
$17.2B
$33.8M 1.82%
+1,022,900
New +$30.9M
WY icon
15
PUT
Weyerhaeuser
WY
$17.2B
$33.1M 1.78%
+1,000,000
New +$30.2M
C icon
16
PUT
Citigroup
C
$222B
$32.2M 1.73%
682,800
-173,900
-20% -$8.27M
TSLA icon
17
CALL
Tesla
TSLA
$1.4T
$31.3M 1.68%
+1,953,000
New +$27.2M
XOM icon
18
CALL
ExxonMobil
XOM
$640B
$26.6M 1.43%
+264,100
New +$26.6M
T icon
19
CALL
AT&T
T
$160B
$26.2M 1.41%
+982,276
New +$26.3M
CVX icon
20
CALL
Chevron
CVX
$384B
$26M 1.4%
199,000
-14,500
-7% -$1.8M
WFC icon
21
CALL
Wells Fargo
WFC
$262B
$25.5M 1.37%
+486,000
New +$24.4M
GLD icon
22
PUT
SPDR Gold Trust
GLD
$133B
$25.2M 1.36%
197,100
+88,100
+81% +$10.9M
JPM icon
23
PUT
JPMorgan Chase
JPM
$926B
$24.9M 1.34%
+432,300
New +$24.3M
AMZN icon
24
PUT
Amazon
AMZN
$2.63T
$22.1M 1.19%
1,360,000
-70,000
-5% -$1.11M
VXX
25
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$21.3M 1.15%
+46,550
New +$27.1M
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 Q2 2014 Portfolio in Review

As of Q2 2014, CMT Asset Management held 157 positions worth $1.86B, up 135% from $793M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CMT Asset Management deployed $979M of net new capital in Q2 2014, opening 79 new positions and adding to 42 existing holdings. Its largest new stake was Weyerhaeuser: 1,022,900 shares worth $33.8M.

By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vale, an estimated $4.39M trimmed.

  • CMT Asset Management's largest Q2 2014 buy was Weyerhaeuser: 1,022,900 shares worth $33.8M.
  • CMT Asset Management added most to SPDR Gold Trust in Q2 2014, an estimated $2.46M increase.
  • CMT Asset Management's biggest Q2 2014 reduction was Vale, cutting an estimated $4.39M.
  • CMT Asset Management fully exited Nokia in Q2 2014, selling an estimated $4.07M.
  • CMT Asset Management's ten largest holdings make up 34% of its $1.86B portfolio in Q2 2014.
  • CMT Asset Management opened 79 new positions and closed 12 in Q2 2014.
  • CMT Asset Management's portfolio value rose 135% quarter-over-quarter to $1.86B.

Based on CMT Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.