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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
-1.38%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$71.8M
Cap. Flow
+$33.7M
Cap. Flow %
1.74%
Top 10 Hldgs %
34.88%
Holding
185
New
40
Increased
55
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.37M
2
NEM icon
Newmont
NEM
+$3.18M
3
YHOO
Yahoo Inc
YHOO
+$2.73M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.53M
5
GS icon
Goldman Sachs
GS
+$1.96M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$33.8M
2
HPQ icon
HP
HPQ
+$3.61M
3
TPH
Tri Pointe Homes
TPH
+$2.35M
4
GLD icon
SPDR Gold Trust
GLD
+$2.11M
5
AMZN icon
Amazon
AMZN
+$1.71M

Sector Composition

Rank Sector Weight
1 Energy 0.44%
2 Financials 0.38%
3 Consumer Discretionary 0.37%
4 Technology 0.27%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$143M 7.39%
724,100
+395,200
+120% +$78.1M
TSLA icon
2
PUT
Tesla
TSLA
$1.4T
$87.4M 4.53%
5,401,500
+385,500
+8% +$6.36M
META icon
3
CALL
Meta Platforms (Facebook)
META
$1.59T
$84.6M 4.38%
1,070,700
-682,000
-39% -$50M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$62.1M 3.22%
315,400
-110,200
-26% -$21.8M
META icon
5
PUT
Meta Platforms (Facebook)
META
$1.59T
$58.7M 3.04%
743,000
-4,200
-0.6% -$308K
C icon
6
CALL
Citigroup
C
$222B
$51.1M 2.65%
986,100
-156,100
-14% -$7.84M
BAC icon
7
CALL
Bank of America
BAC
$432B
$48.9M 2.53%
2,865,100
-117,200
-4% -$1.87M
C icon
8
PUT
Citigroup
C
$222B
$46.4M 2.4%
895,400
+212,600
+31% +$10.7M
BAC icon
9
PUT
Bank of America
BAC
$432B
$45.9M 2.38%
2,694,200
-302,800
-10% -$4.82M
JPM icon
10
CALL
JPMorgan Chase
JPM
$926B
$45.6M 2.36%
756,400
-143,200
-16% -$8.37M
YHOO
11
CALL
DELISTED
Yahoo Inc
YHOO
$41.9M 2.17%
+1,028,500
New +$38.6M
YHOO
12
PUT
DELISTED
Yahoo Inc
YHOO
$40.7M 2.11%
+998,500
New +$37.5M
GLD icon
13
PUT
SPDR Gold Trust
GLD
$133B
$40.5M 2.1%
348,300
+151,200
+77% +$18.6M
AAPL icon
14
PUT
Apple
AAPL
$4.79T
$37.2M 1.93%
1,477,600
-123,600
-8% -$3.03M
TSLA icon
15
CALL
Tesla
TSLA
$1.4T
$36.1M 1.87%
2,230,500
+277,500
+14% +$4.58M
XOM icon
16
PUT
ExxonMobil
XOM
$640B
$35.8M 1.85%
380,700
-63,000
-14% -$6.27M
GS icon
17
PUT
Goldman Sachs
GS
$324B
$35M 1.81%
190,700
+83,500
+78% +$14.7M
JPM icon
18
PUT
JPMorgan Chase
JPM
$926B
$30.9M 1.6%
513,200
+80,900
+19% +$4.73M
GLD icon
19
CALL
SPDR Gold Trust
GLD
$133B
$30.3M 1.57%
260,400
-21,000
-7% -$2.59M
XOM icon
20
CALL
ExxonMobil
XOM
$640B
$26.4M 1.37%
280,800
+16,700
+6% +$1.66M
AAPL icon
21
CALL
Apple
AAPL
$4.79T
$25M 1.29%
992,000
-820,400
-45% -$20.1M
MCD icon
22
CALL
McDonald's
MCD
$187B
$23.6M 1.22%
248,700
+210,100
+544% +$20M
VZ icon
23
PUT
Verizon
VZ
$185B
$22.8M 1.18%
455,700
+243,700
+115% +$12.1M
T icon
24
CALL
AT&T
T
$160B
$22.3M 1.16%
838,886
-143,390
-15% -$3.81M
AIG icon
25
PUT
American International
AIG
$41.5B
$22.1M 1.14%
409,200
+24,500
+6% +$1.34M
1
2 3 4 5

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PGC
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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
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ACM
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HMPV
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CMT Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, CMT Asset Management held 185 positions worth $1.93B, up 3.9% from $1.86B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CMT Asset Management's Q3 2014 filing shows 40 new, 55 increased, 72 reduced and 16 closed positions. Its largest new stake was McDonald's: 35,318 shares worth $3.35M. The largest sale was Weyerhaeuser, an estimated $33.8M.

By sector, the portfolio is most concentrated in Energy at 0.44% of assets, up from 0.18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CMT Asset Management's largest Q3 2014 buy was McDonald's: 35,318 shares worth $3.35M.
  • CMT Asset Management added most to Citigroup in Q3 2014, an estimated $1.57M increase.
  • CMT Asset Management's biggest Q3 2014 reduction was HP, cutting an estimated $3.61M.
  • CMT Asset Management fully exited Weyerhaeuser in Q3 2014, selling an estimated $33.8M.
  • CMT Asset Management's ten largest holdings make up 35% of its $1.93B portfolio in Q3 2014.
  • CMT Asset Management opened 40 new positions and closed 16 in Q3 2014.
  • CMT Asset Management's portfolio value rose 3.9% quarter-over-quarter to $1.93B.

Based on CMT Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.