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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
Cap. Flow
+$13.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
29.27%
Holding
226
New
51
Increased
58
Reduced
93
Closed
22

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.15M
2
AAPL icon
Apple
AAPL
+$3.01M
3
META icon
Meta Platforms (Facebook)
META
+$2.89M
4
NOK icon
Nokia
NOK
+$2.84M
5
FCX icon
Freeport-McMoran
FCX
+$2.61M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$4.89M
2
TWTR
Twitter, Inc.
TWTR
+$4.33M
3
C icon
Citigroup
C
+$3.44M
4
YHOO
Yahoo Inc
YHOO
+$3.25M
5
JPM icon
JPMorgan Chase
JPM
+$2.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.38%
2 Technology 1.06%
3 Healthcare 0.72%
4 Consumer Discretionary 0.64%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
CALL
Bank of America
BAC
$438B
$67.9M 4.93%
4,413,300
+1,266,100
+40% +$20.3M
META icon
2
CALL
Meta Platforms (Facebook)
META
$1.57T
$51.2M 3.72%
622,900
-152,800
-20% -$12M
WFC icon
3
PUT
Wells Fargo
WFC
$272B
$42.5M 3.08%
780,600
+9,300
+1% +$503K
META icon
4
PUT
Meta Platforms (Facebook)
META
$1.57T
$37.6M 2.73%
457,800
-116,600
-20% -$9.13M
BAC icon
5
PUT
Bank of America
BAC
$438B
$37M 2.69%
2,402,500
-1,436,100
-37% -$23.1M
XOM icon
6
CALL
ExxonMobil
XOM
$656B
$35M 2.54%
411,400
-4,900
-1% -$435K
AMZN icon
7
PUT
Amazon
AMZN
$2.79T
$33.8M 2.45%
1,816,000
-122,000
-6% -$2.15M
AAPL icon
8
PUT
Apple
AAPL
$4.67T
$33.5M 2.43%
1,076,800
-426,000
-28% -$12.9M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$32.9M 2.39%
159,600
+7,100
+5% +$1.47M
T icon
10
CALL
AT&T
T
$176B
$31.4M 2.28%
1,275,144
+352,713
+38% +$8.97M
WFC icon
11
CALL
Wells Fargo
WFC
$272B
$28.8M 2.09%
529,900
+255,800
+93% +$13.8M
SPY icon
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$28.8M 2.09%
139,300
+8,600
+7% +$1.77M
TSLA icon
13
PUT
Tesla
TSLA
$1.4T
$27.9M 2.03%
2,217,000
-4,711,500
-68% -$63.6M
GILD icon
14
PUT
Gilead Sciences
GILD
$187B
$24.9M 1.81%
253,800
+137,100
+117% +$13.9M
AAPL icon
15
CALL
Apple
AAPL
$4.67T
$24.4M 1.77%
782,800
-30,000
-4% -$906K
GILD icon
16
CALL
Gilead Sciences
GILD
$187B
$22.4M 1.63%
228,400
+76,600
+50% +$7.78M
XLF icon
17
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$21.9M 1.59%
1,036,281
+527,083
+104% +$11.2M
VZ icon
18
CALL
Verizon
VZ
$208B
$21.1M 1.53%
433,100
+204,600
+90% +$9.87M
TSLA icon
19
CALL
Tesla
TSLA
$1.4T
$19.2M 1.4%
1,528,500
-747,000
-33% -$10.1M
JPM icon
20
CALL
JPMorgan Chase
JPM
$953B
$18.4M 1.34%
304,300
-132,000
-30% -$7.82M
XOM icon
21
PUT
ExxonMobil
XOM
$656B
$17.4M 1.26%
204,400
-365,400
-64% -$32.4M
AMZN icon
22
CALL
Amazon
AMZN
$2.79T
$17.3M 1.26%
932,000
+8,000
+0.9% +$141K
C icon
23
CALL
Citigroup
C
$231B
$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
PFE icon
25
PUT
Pfizer
PFE
$162B
$14.5M 1.06%
440,256
+18,551
+4% +$590K
1
2 3 4 5

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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's Q1 2015 filing shows 51 new, 58 increased, 93 reduced and 22 closed positions. Its largest new stake was Nokia: 364,544 shares worth $2.76M. The largest sale was American International, an estimated $4.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Technology and Healthcare.

  • 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.