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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
+2.96%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$249M
Cap. Flow
+$251M
Cap. Flow %
15.42%
Top 10 Hldgs %
25.07%
Holding
225
New
21
Increased
119
Reduced
56
Closed
29

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.23M
2
YHOO
Yahoo Inc
YHOO
+$2.79M
3
AMZN icon
Amazon
AMZN
+$2.17M
4
B
Barrick Mining
B
+$2.02M
5
GM icon
General Motors
GM
+$1.97M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.83M
2
META icon
Meta Platforms (Facebook)
META
+$3.97M
3
AAPL icon
Apple
AAPL
+$3.31M
4
FCX icon
Freeport-McMoran
FCX
+$2.72M
5
MSFT icon
Microsoft
MSFT
+$2.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.79%
2 Energy 0.66%
3 Communication Services 0.54%
4 Healthcare 0.45%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
PUT
Amazon
AMZN
$2.63T
$49.1M 3.02%
2,260,000
+444,000
+24% +$9.28M
BAC icon
2
PUT
Bank of America
BAC
$432B
$45.8M 2.82%
2,690,200
+287,700
+12% +$4.74M
AAPL icon
3
CALL
Apple
AAPL
$4.79T
$44.9M 2.76%
1,432,000
+649,200
+83% +$20.8M
AAPL icon
4
PUT
Apple
AAPL
$4.79T
$44M 2.71%
1,404,400
+327,600
+30% +$10.5M
META icon
5
CALL
Meta Platforms (Facebook)
META
$1.59T
$41.9M 2.58%
488,900
-134,000
-22% -$10.9M
TSLA icon
6
PUT
Tesla
TSLA
$1.4T
$39.4M 2.42%
2,200,500
-16,500
-0.7% -$261K
BAC icon
7
CALL
Bank of America
BAC
$432B
$37M 2.27%
2,172,400
-2,240,900
-51% -$36.9M
T icon
8
PUT
AT&T
T
$160B
$36.3M 2.23%
1,353,922
+888,404
+191% +$23M
XLF icon
9
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$35.3M 2.17%
1,650,281
+614,000
+59% +$13.3M
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$33.9M 2.09%
164,700
+5,100
+3% +$1.07M
TSLA icon
11
CALL
Tesla
TSLA
$1.4T
$32.5M 2%
1,818,000
+289,500
+19% +$4.58M
OEF icon
12
PUT
iShares S&P 100 ETF
OEF
$20.1B
$32.2M 1.98%
+805,800
New +$74.6M
XOM icon
13
CALL
ExxonMobil
XOM
$640B
$32M 1.97%
384,200
-27,200
-7% -$2.34M
WFC icon
14
PUT
Wells Fargo
WFC
$262B
$30.1M 1.85%
535,300
-245,300
-31% -$13.7M
GILD icon
15
PUT
Gilead Sciences
GILD
$162B
$29.3M 1.8%
250,500
-3,300
-1% -$361K
T icon
16
CALL
AT&T
T
$160B
$27.3M 1.68%
1,019,348
-255,796
-20% -$6.61M
META icon
17
PUT
Meta Platforms (Facebook)
META
$1.59T
$27.1M 1.67%
316,400
-141,400
-31% -$11.5M
GILD icon
18
CALL
Gilead Sciences
GILD
$162B
$22.9M 1.41%
195,600
-32,800
-14% -$3.58M
VZ icon
19
CALL
Verizon
VZ
$185B
$22.7M 1.39%
486,000
+52,900
+12% +$2.59M
WFC icon
20
CALL
Wells Fargo
WFC
$262B
$21.9M 1.35%
389,400
-140,500
-27% -$7.83M
XLF icon
21
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$21.7M 1.34%
1,014,865
+431,850
+74% +$9.32M
BABA icon
22
CALL
Alibaba
BABA
$279B
$21.3M 1.31%
259,200
+111,700
+76% +$9.6M
SPY icon
23
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$20M 1.23%
97,100
-42,200
-30% -$8.87M
XOM icon
24
PUT
ExxonMobil
XOM
$640B
$19.8M 1.22%
238,500
+34,100
+17% +$2.93M
JPM icon
25
CALL
JPMorgan Chase
JPM
$926B
$19.8M 1.22%
291,600
-12,700
-4% -$829K
1
2 3 4 5

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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
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HMPV
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CMT Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, CMT Asset Management held 225 positions worth $1.63B, up 18% from $1.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CMT Asset Management deployed $251M of net new capital in Q2 2015, opening 21 new positions and adding to 119 existing holdings. Its largest new stake was Walmart Inc: 126,543 shares worth $2.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.79% of assets, up from 0.64% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Gilead Sciences, an estimated $4.83M trimmed.

  • CMT Asset Management's largest Q2 2015 buy was Walmart Inc: 126,543 shares worth $2.99M.
  • CMT Asset Management added most to Yahoo Inc in Q2 2015, an estimated $2.79M increase.
  • CMT Asset Management's biggest Q2 2015 reduction was Gilead Sciences, cutting an estimated $4.83M.
  • CMT Asset Management fully exited Apple in Q2 2015, selling an estimated $3.31M.
  • CMT Asset Management's ten largest holdings make up 25% of its $1.63B portfolio in Q2 2015.
  • CMT Asset Management opened 21 new positions and closed 29 in Q2 2015.
  • CMT Asset Management's portfolio value rose 18% quarter-over-quarter to $1.63B.

Based on CMT Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.