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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
-2.37%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$315M
(-19%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-20.02%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
226
New
51
Increased
58
Reduced
93
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$4.15M |
| 2 |
Apple
AAPL
|
+$3.01M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.89M |
| 4 |
Nokia
NOK
|
+$2.84M |
| 5 |
Freeport-McMoran
FCX
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$4.89M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$4.33M |
| 3 |
Citigroup
C
|
+$3.44M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$3.25M |
| 5 |
JPMorgan Chase
JPM
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.06% |
| 2 | Healthcare | 0.72% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Communication Services | 0.55% |
| 5 | Materials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Bank of America
BAC
$430B
| $67.9M | 4.93% |
4,413,300
+1,266,100
| +40% | +$20.3M |
|
|
2
CALL
Meta Platforms (Facebook)
META
$1.54T
| $51.2M | 3.72% |
622,900
-152,800
| -20% | -$12M |
|
3
PUT
Wells Fargo
WFC
$259B
| $42.5M | 3.08% |
780,600
+9,300
| +1% | +$503K |
|
|
4
PUT
Meta Platforms (Facebook)
META
$1.54T
| $37.6M | 2.73% |
457,800
-116,600
| -20% | -$9.13M |
|
|
5
PUT
Bank of America
BAC
$430B
| $37M | 2.69% |
2,402,500
-1,436,100
| -37% | -$23.1M |
|
6
CALL
ExxonMobil
XOM
$652B
| $35M | 2.54% |
411,400
-4,900
| -1% | -$435K |
|
7
PUT
Amazon
AMZN
$2.54T
| $33.8M | 2.45% |
1,816,000
-122,000
| -6% | -$2.15M |
|
|
8
PUT
Apple
AAPL
$4.72T
| $33.5M | 2.43% |
1,076,800
-426,000
| -28% | -$12.9M |
|
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $32.9M | 2.39% |
159,600
+7,100
| +5% | +$1.47M |
|
10
CALL
AT&T
T
$160B
| $31.4M | 2.28% |
1,275,144
+352,713
| +38% | +$8.97M |
|
|
11
CALL
Wells Fargo
WFC
$259B
| $28.8M | 2.09% |
529,900
+255,800
| +93% | +$13.8M |
|
|
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $28.8M | 2.09% |
139,300
+8,600
| +7% | +$1.77M |
|
13
PUT
Tesla
TSLA
$1.27T
| $27.9M | 2.03% |
2,217,000
-4,711,500
| -68% | -$63.6M |
|
|
14
PUT
Gilead Sciences
GILD
$159B
| $24.9M | 1.81% |
253,800
+137,100
| +117% | +$13.9M |
|
|
15
CALL
Apple
AAPL
$4.72T
| $24.4M | 1.77% |
782,800
-30,000
| -4% | -$906K |
|
|
16
CALL
Gilead Sciences
GILD
$159B
| $22.4M | 1.63% |
228,400
+76,600
| +50% | +$7.78M |
|
17
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $21.9M | 1.59% |
1,036,281
+527,083
| +104% | +$11.2M |
|
18
CALL
Verizon
VZ
$184B
| $21.1M | 1.53% |
433,100
+204,600
| +90% | +$9.87M |
|
|
19
CALL
Tesla
TSLA
$1.27T
| $19.2M | 1.4% |
1,528,500
-747,000
| -33% | -$10.1M |
|
|
20
CALL
JPMorgan Chase
JPM
$923B
| $18.4M | 1.34% |
304,300
-132,000
| -30% | -$7.82M |
|
|
21
PUT
ExxonMobil
XOM
$652B
| $17.4M | 1.26% |
204,400
-365,400
| -64% | -$32.4M |
|
|
22
CALL
Amazon
AMZN
$2.54T
| $17.3M | 1.26% |
932,000
+8,000
| +0.9% | +$141K |
|
|
23
CALL
Citigroup
C
$219B
| $17.3M | 1.25% |
335,200
-408,800
| -55% | -$20.8M |
|
|
TWTR
24
CALL
DELISTED
Twitter, Inc.
TWTR
| $16.1M | 1.17% |
320,900
+187,700
| +141% | +$8.32M |
|
25
PUT
Pfizer
PFE
$142B
| $14.5M | 1.06% |
440,256
+18,551
| +4% | +$590K |
|
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CMT Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, CMT Asset Management held 226 positions worth $1.38B, down 19% from $1.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
CMT Asset Management withdrew a net $276M in Q1 2015, closing 22 positions and reducing 93 holdings. Its most notable exit was American International, an estimated $4.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, CMT Asset Management opened a new position in Nokia worth $2.76M.
- CMT Asset Management's largest Q1 2015 buy was Nokia: 364,544 shares worth $2.76M.
- CMT Asset Management added most to Gilead Sciences in Q1 2015, an estimated $4.15M increase.
- CMT Asset Management's biggest Q1 2015 reduction was Citigroup, cutting an estimated $3.44M.
- CMT Asset Management fully exited American International in Q1 2015, selling an estimated $4.89M.
- CMT Asset Management's ten largest holdings make up 29% of its $1.38B portfolio in Q1 2015.
- CMT Asset Management opened 51 new positions and closed 22 in Q1 2015.
- CMT Asset Management's portfolio value fell 19% quarter-over-quarter to $1.38B.
Based on CMT Asset Management's 13F filing for Q1 2015, filed 15 May 2015.