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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
-15.34%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$157M
Cap. Flow
+$422M
Cap. Flow %
23.69%
Top 10 Hldgs %
27.22%
Holding
217
New
21
Increased
105
Reduced
63
Closed
27

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$18.6M
2
DFT
DuPont Fabros Technology Inc.
DFT
+$4.27M
3
AAPL icon
Apple
AAPL
+$4.09M
4
META icon
Meta Platforms (Facebook)
META
+$3.46M
5
GS icon
Goldman Sachs
GS
+$3.17M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.64M
2
GILD icon
Gilead Sciences
GILD
+$4.41M
3
EBAY icon
eBay
EBAY
+$3.14M
4
BAC icon
Bank of America
BAC
+$2.92M
5
WMT icon
Walmart Inc
WMT
+$2.9M

Sector Composition

Rank Sector Weight
1 Materials 1.34%
2 Technology 0.58%
3 Energy 0.41%
4 Communication Services 0.39%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX
1
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$87.1M 4.89%
51,881
+24,968
+93% +$8.31M
AMZN icon
2
PUT
Amazon
AMZN
$2.63T
$55.6M 3.12%
2,174,000
-86,000
-4% -$2.17M
XLF icon
3
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$47.9M 2.69%
2,406,674
+1,391,809
+137% +$29.5M
TSLA icon
4
PUT
Tesla
TSLA
$1.4T
$47.7M 2.68%
2,883,000
+682,500
+31% +$11.6M
META icon
5
PUT
Meta Platforms (Facebook)
META
$1.59T
$44.4M 2.49%
494,400
+178,000
+56% +$16.3M
BAC icon
6
PUT
Bank of America
BAC
$432B
$42.4M 2.38%
2,721,700
+31,500
+1% +$530K
BAC icon
7
CALL
Bank of America
BAC
$432B
$42.3M 2.37%
2,715,400
+543,000
+25% +$9.14M
WFC icon
8
PUT
Wells Fargo
WFC
$262B
$41.5M 2.33%
808,300
+273,000
+51% +$15M
AAPL icon
9
PUT
Apple
AAPL
$4.79T
$38.5M 2.16%
1,394,800
-9,600
-0.7% -$282K
TSLA icon
10
CALL
Tesla
TSLA
$1.4T
$37.7M 2.11%
2,275,500
+457,500
+25% +$7.77M
AAPL icon
11
CALL
Apple
AAPL
$4.79T
$37.3M 2.09%
1,351,600
-80,400
-6% -$2.36M
META icon
12
CALL
Meta Platforms (Facebook)
META
$1.59T
$34.9M 1.96%
388,500
-100,400
-21% -$9.21M
XLF icon
13
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$33.1M 1.86%
1,663,153
+12,872
+0.8% +$273K
WFC icon
14
CALL
Wells Fargo
WFC
$262B
$33M 1.85%
643,400
+254,000
+65% +$14M
CVX icon
15
PUT
Chevron
CVX
$384B
$32.9M 1.85%
417,700
+285,000
+215% +$24M
VXX
16
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$32.7M 1.83%
19,463
-5,781
-23% -$1.92M
T icon
17
PUT
AT&T
T
$160B
$30.7M 1.72%
1,246,943
-106,979
-8% -$2.73M
CVX icon
18
CALL
Chevron
CVX
$384B
$30.4M 1.7%
385,100
+236,300
+159% +$19.9M
HLF icon
19
PUT
Herbalife
HLF
$1.26B
$29.1M 1.63%
1,068,400
+381,800
+56% +$10.5M
PFE icon
20
PUT
Pfizer
PFE
$141B
$28.2M 1.58%
947,546
+487,475
+106% +$15.6M
XOM icon
21
PUT
ExxonMobil
XOM
$640B
$27.5M 1.54%
369,800
+131,300
+55% +$10.1M
AMZN icon
22
CALL
Amazon
AMZN
$2.63T
$24.8M 1.39%
968,000
+130,000
+16% +$3.29M
VZ icon
23
CALL
Verizon
VZ
$185B
$24.3M 1.37%
559,400
+73,400
+15% +$3.39M
NFLX icon
24
PUT
Netflix
NFLX
$285B
$23.7M 1.33%
2,293,000
+1,467,000
+178% +$15.8M
T icon
25
CALL
AT&T
T
$160B
$22.9M 1.29%
931,566
-87,782
-9% -$2.24M
1
2 3 4 5

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NFA
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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 2015 Portfolio in Review

As of Q3 2015, CMT Asset Management held 217 positions worth $1.78B, up 9.6% from $1.63B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CMT Asset Management deployed $422M of net new capital in Q3 2015, opening 21 new positions and adding to 105 existing holdings. Its largest new stake was DuPont de Nemours: 160,223 shares worth $17.2M.

By sector, the portfolio is most concentrated in Materials at 1.3% of assets, up from 0.42% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Netflix, an estimated $4.64M trimmed.

  • CMT Asset Management's largest Q3 2015 buy was DuPont de Nemours: 160,223 shares worth $17.2M.
  • CMT Asset Management added most to Meta Platforms (Facebook) in Q3 2015, an estimated $3.46M increase.
  • CMT Asset Management's biggest Q3 2015 reduction was Netflix, cutting an estimated $4.64M.
  • CMT Asset Management fully exited Gilead Sciences in Q3 2015, selling an estimated $4.41M.
  • CMT Asset Management's ten largest holdings make up 27% of its $1.78B portfolio in Q3 2015.
  • CMT Asset Management opened 21 new positions and closed 27 in Q3 2015.
  • CMT Asset Management's portfolio value rose 9.6% quarter-over-quarter to $1.78B.

Based on CMT Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.