We are live on ! Find out more
CAM

CMT Asset Management Portfolio holdings

AUM $1.02M
1-Year Est. Return 41.28%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$175M
Cap. Flow
+$221M
Cap. Flow %
11.29%
Top 10 Hldgs %
28.87%
Holding
221
New
31
Increased
93
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.28M
2
AGN
Allergan plc
AGN
+$3.19M
3
GLD icon
SPDR Gold Trust
GLD
+$3.05M
4
GILD icon
Gilead Sciences
GILD
+$3.02M
5
PFE icon
Pfizer
PFE
+$1.79M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$17.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.64M
3
AAPL icon
Apple
AAPL
+$3.23M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.79M
5
ABBV icon
AbbVie
ABBV
+$2.7M

Sector Composition

Rank Sector Weight
1 Communication Services 0.52%
2 Healthcare 0.5%
3 Financials 0.44%
4 Energy 0.41%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
PUT
Amazon
AMZN
$2.63T
$80M 4.08%
2,366,000
+192,000
+9% +$6.05M
BAC icon
2
CALL
Bank of America
BAC
$432B
$71.1M 3.63%
4,225,900
+1,510,500
+56% +$25.5M
PFE icon
3
PUT
Pfizer
PFE
$141B
$58.8M 3%
1,919,650
+972,104
+103% +$30.6M
WFC icon
4
CALL
Wells Fargo
WFC
$262B
$54.9M 2.81%
1,010,700
+367,300
+57% +$19.9M
BAC icon
5
PUT
Bank of America
BAC
$432B
$54.3M 2.77%
3,227,200
+505,500
+19% +$8.55M
AAPL icon
6
CALL
Apple
AAPL
$4.79T
$52.8M 2.7%
2,006,400
+654,800
+48% +$18.7M
XLF icon
7
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$49.3M 2.52%
2,354,729
-51,945
-2% -$1.09M
XLF icon
8
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$48.9M 2.5%
2,339,920
+676,767
+41% +$14.3M
WFC icon
9
PUT
Wells Fargo
WFC
$262B
$48.8M 2.5%
898,600
+90,300
+11% +$4.9M
META icon
10
PUT
Meta Platforms (Facebook)
META
$1.59T
$46.1M 2.36%
440,600
-53,800
-11% -$5.53M
TSLA icon
11
PUT
Tesla
TSLA
$1.4T
$42.4M 2.17%
2,650,500
-232,500
-8% -$3.48M
PFE icon
12
CALL
Pfizer
PFE
$141B
$42M 2.15%
1,372,730
+788,076
+135% +$24.8M
AAPL icon
13
PUT
Apple
AAPL
$4.79T
$41.7M 2.13%
1,586,400
+191,600
+14% +$5.48M
CVX icon
14
PUT
Chevron
CVX
$384B
$40.6M 2.07%
451,000
+33,300
+8% +$3M
CVX icon
15
CALL
Chevron
CVX
$384B
$40.1M 2.05%
446,100
+61,000
+16% +$5.5M
HLF icon
16
PUT
Herbalife
HLF
$1.26B
$39.7M 2.03%
1,480,200
+411,800
+39% +$11.4M
T icon
17
CALL
AT&T
T
$160B
$39.3M 2.01%
1,512,670
+581,104
+62% +$14.7M
XOM icon
18
CALL
ExxonMobil
XOM
$640B
$38.5M 1.97%
493,800
+226,200
+85% +$18.1M
AMZN icon
19
CALL
Amazon
AMZN
$2.63T
$32.9M 1.68%
974,000
+6,000
+0.6% +$189K
TSLA icon
20
CALL
Tesla
TSLA
$1.4T
$32.7M 1.67%
2,041,500
-234,000
-10% -$3.5M
META icon
21
CALL
Meta Platforms (Facebook)
META
$1.59T
$29.1M 1.49%
278,400
-110,100
-28% -$11.3M
T icon
22
PUT
AT&T
T
$160B
$27.7M 1.42%
1,066,879
-180,064
-14% -$4.57M
VZ icon
23
CALL
Verizon
VZ
$185B
$27.6M 1.41%
597,400
+38,000
+7% +$1.73M
UNH icon
24
PUT
UnitedHealth
UNH
$392B
$24.9M 1.27%
211,700
+64,400
+44% +$7.53M
C icon
25
CALL
Citigroup
C
$222B
$24.1M 1.23%
465,500
+217,300
+88% +$11.5M
1
2 3 4 5

Similar funds

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
Aegea Capital Management Chicago, Illinois $18.6M AUM
HMPV
Highland Management Partners VI Cambridge, Massachusetts $22.7M AUM

CMT Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, CMT Asset Management held 221 positions worth $1.96B, up 9.8% from $1.78B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CMT Asset Management deployed $221M of net new capital in Q4 2015, opening 31 new positions and adding to 93 existing holdings. Its largest new stake was Allergan plc: 10,702 shares worth $3.34M.

By sector, the portfolio is most concentrated in Communication Services at 0.52% of assets, up from 0.39% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.23M trimmed.

  • CMT Asset Management's largest Q4 2015 buy was Allergan plc: 10,702 shares worth $3.34M.
  • CMT Asset Management added most to Twitter, Inc. in Q4 2015, an estimated $3.28M increase.
  • CMT Asset Management's biggest Q4 2015 reduction was Apple, cutting an estimated $3.23M.
  • CMT Asset Management fully exited DuPont de Nemours in Q4 2015, selling an estimated $17.2M.
  • CMT Asset Management's ten largest holdings make up 29% of its $1.96B portfolio in Q4 2015.
  • CMT Asset Management opened 31 new positions and closed 14 in Q4 2015.
  • CMT Asset Management's portfolio value rose 9.8% quarter-over-quarter to $1.96B.

Based on CMT Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.