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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
-4%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$239M
(-12%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
190
New
21
Increased
66
Reduced
83
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$4.16M |
| 2 |
Gilead Sciences
GILD
|
+$4.05M |
| 3 |
American International
AIG
|
+$2.38M |
| 4 |
Verizon
VZ
|
+$2.33M |
| 5 |
JPMorgan Chase
JPM
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$2.43M |
| 2 |
Apple
AAPL
|
+$2.09M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.03M |
| 4 |
Goldman Sachs
GS
|
+$2.02M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.76% |
| 2 | Consumer Discretionary | 0.58% |
| 3 | Energy | 0.56% |
| 4 | Communication Services | 0.55% |
| 5 | Materials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.4T
| $103M | 6.07% |
6,928,500
+1,527,000
| +28% | +$23.9M |
|
2
PUT
Bank of America
BAC
$432B
| $68.7M | 4.06% |
3,838,600
+1,144,400
| +42% | +$19.6M |
|
3
CALL
Meta Platforms (Facebook)
META
$1.59T
| $60.5M | 3.58% |
775,700
-295,000
| -28% | -$22.6M |
|
|
4
CALL
Bank of America
BAC
$432B
| $56.3M | 3.33% |
3,147,200
+282,100
| +10% | +$4.83M |
|
5
PUT
ExxonMobil
XOM
$640B
| $52.7M | 3.11% |
569,800
+189,100
| +50% | +$17.6M |
|
|
YHOO
6
PUT
DELISTED
Yahoo Inc
YHOO
| $47.9M | 2.83% |
947,400
-51,100
| -5% | -$2.41M |
|
|
7
PUT
Meta Platforms (Facebook)
META
$1.59T
| $44.8M | 2.65% |
574,400
-168,600
| -23% | -$12.9M |
|
8
PUT
Wells Fargo
WFC
$262B
| $42.3M | 2.5% |
771,300
+363,300
| +89% | +$19.2M |
|
|
9
PUT
Apple
AAPL
$4.79T
| $41.5M | 2.45% |
1,502,800
+25,200
| +2% | +$686K |
|
10
PUT
Citigroup
C
$222B
| $41.1M | 2.43% |
759,000
-136,400
| -15% | -$7.24M |
|
|
11
CALL
Citigroup
C
$222B
| $40.3M | 2.38% |
744,000
-242,100
| -25% | -$12.9M |
|
|
12
CALL
ExxonMobil
XOM
$640B
| $38.5M | 2.27% |
416,300
+135,500
| +48% | +$12.6M |
|
|
YHOO
13
CALL
DELISTED
Yahoo Inc
YHOO
| $37.2M | 2.2% |
737,000
-291,500
| -28% | -$13.7M |
|
|
14
CALL
Tesla
TSLA
$1.4T
| $33.7M | 1.99% |
2,275,500
+45,000
| +2% | +$703K |
|
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $31.3M | 1.85% |
152,500
-571,600
| -79% | -$115M |
|
16
PUT
Amazon
AMZN
$2.63T
| $30.1M | 1.78% |
1,938,000
+610,000
| +46% | +$9.5M |
|
17
PUT
Chevron
CVX
$384B
| $28.9M | 1.71% |
257,200
+138,300
| +116% | +$15.7M |
|
|
18
PUT
Verizon
VZ
$185B
| $28.6M | 1.69% |
610,900
+155,200
| +34% | +$7.59M |
|
|
19
CALL
JPMorgan Chase
JPM
$926B
| $27.3M | 1.61% |
436,300
-320,100
| -42% | -$19.3M |
|
|
20
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $26.9M | 1.59% |
130,700
-184,700
| -59% | -$37.1M |
|
|
21
PUT
American International
AIG
$41.5B
| $24M | 1.42% |
429,100
+19,900
| +5% | +$1.07M |
|
22
CALL
AT&T
T
$160B
| $23.4M | 1.38% |
922,431
+83,545
| +10% | +$2.17M |
|
|
23
CALL
Chevron
CVX
$384B
| $23.2M | 1.37% |
207,000
+29,800
| +17% | +$3.39M |
|
|
24
CALL
Apple
AAPL
$4.79T
| $22.4M | 1.33% |
812,800
-179,200
| -18% | -$4.88M |
|
|
WFM
25
CALL
DELISTED
Whole Foods Market Inc
WFM
| $19.8M | 1.17% |
393,200
+30,500
| +8% | +$1.34M |
|
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CMT Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, CMT Asset Management held 190 positions worth $1.69B, down 12% from $1.93B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
CMT Asset Management withdrew a net $213M in Q4 2014, closing 15 positions and reducing 83 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $2.43M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.76% of assets, up from 0.38% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, CMT Asset Management opened a new position in Twitter, Inc. worth $3.51M.
- CMT Asset Management's largest Q4 2014 buy was Twitter, Inc.: 97,776 shares worth $3.51M.
- CMT Asset Management added most to Gilead Sciences in Q4 2014, an estimated $4.05M increase.
- CMT Asset Management's biggest Q4 2014 reduction was Apple, cutting an estimated $2.09M.
- CMT Asset Management fully exited Whole Foods Market Inc in Q4 2014, selling an estimated $2.43M.
- CMT Asset Management's ten largest holdings make up 33% of its $1.69B portfolio in Q4 2014.
- CMT Asset Management opened 21 new positions and closed 15 in Q4 2014.
- CMT Asset Management's portfolio value fell 12% quarter-over-quarter to $1.69B.
Based on CMT Asset Management's 13F filing for Q4 2014, filed 18 Feb 2015.