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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
+6.6%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$465M
(-24%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
238
New
31
Increased
42
Reduced
119
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$35.1M |
| 2 |
Bank of America
BAC
|
+$4.72M |
| 3 |
Amazon
AMZN
|
+$2.52M |
| 4 |
Netflix
NFLX
|
+$2.3M |
| 5 |
B
Barrick Mining
B
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.83M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.06M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.04M |
| 4 |
Nokia
NOK
|
+$2.9M |
| 5 |
General Motors
GM
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.97% |
| 2 | Financials | 0.68% |
| 3 | Energy | 0.45% |
| 4 | Materials | 0.36% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
AT&T
T
$176B
| $67.5M | 4.52% |
2,280,193
+767,523
| +51% | +$21.3M |
|
|
AGN
2
PUT
DELISTED
Allergan plc
AGN
| $47.8M | 3.2% |
178,200
+143,800
| +418% | +$41.2M |
|
3
PUT
ExxonMobil
XOM
$656B
| $40.2M | 2.7% |
481,400
+179,900
| +60% | +$14.4M |
|
4
CALL
Wells Fargo
WFC
$272B
| $34.9M | 2.34% |
721,300
-289,400
| -29% | -$14.2M |
|
5
CALL
Chevron
CVX
$409B
| $31.2M | 2.09% |
326,800
-119,300
| -27% | -$10.4M |
|
|
X
6
PUT
DELISTED
US Steel
X
| $30.6M | 2.05% |
1,908,900
+4,100
| +0.2% | +$40.9K |
|
7
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $27.2M | 1.82% |
498,900
-562,900
| -53% | -$49.1M |
|
|
8
PUT
AT&T
T
$176B
| $25.8M | 1.73% |
871,192
-195,687
| -18% | -$5.42M |
|
|
AGN
9
CALL
DELISTED
Allergan plc
AGN
| $25.6M | 1.72% |
95,500
+80,000
| +516% | +$22.9M |
|
|
10
CALL
Meta Platforms (Facebook)
META
$1.57T
| $25.5M | 1.71% |
223,100
-55,300
| -20% | -$5.83M |
|
11
PUT
Tesla
TSLA
$1.4T
| $24.7M | 1.65% |
1,609,500
-1,041,000
| -39% | -$13.7M |
|
|
12
PUT
Wells Fargo
WFC
$272B
| $24.5M | 1.64% |
507,400
-391,200
| -44% | -$19.2M |
|
13
CALL
Pfizer
PFE
$162B
| $23.6M | 1.58% |
839,933
-532,797
| -39% | -$15.2M |
|
|
14
CALL
Tesla
TSLA
$1.4T
| $23.6M | 1.58% |
1,539,000
-502,500
| -25% | -$6.61M |
|
|
JCP
15
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $23.5M | 1.58% |
2,128,900
-758,200
| -26% | -$6.64M |
|
|
16
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $22.8M | 1.53% |
445,300
-308,200
| -41% | -$26.9M |
|
17
CALL
Verizon
VZ
$208B
| $22.7M | 1.52% |
420,200
-177,200
| -30% | -$8.86M |
|
|
18
PUT
Chevron
CVX
$409B
| $20.3M | 1.36% |
213,000
-238,000
| -53% | -$20.8M |
|
|
19
PUT
Pfizer
PFE
$162B
| $20.1M | 1.35% |
715,350
-1,204,300
| -63% | -$34.4M |
|
20
PUT
Freeport-McMoran
FCX
$104B
| $19.8M | 1.33% |
1,919,300
+1,322,800
| +222% | +$9.29M |
|
|
21
CALL
ExxonMobil
XOM
$656B
| $19.3M | 1.29% |
231,000
-262,800
| -53% | -$21M |
|
22
PUT
Herbalife
HLF
$1.3B
| $18.7M | 1.25% |
608,400
-871,800
| -59% | -$22.5M |
|
|
23
PUT
Meta Platforms (Facebook)
META
$1.57T
| $17.4M | 1.17% |
152,400
-288,200
| -65% | -$30.4M |
|
24
CALL
Newmont
NEM
$135B
| $14.5M | 0.97% |
544,800
+312,700
| +135% | +$7.24M |
|
25
PUT
Citigroup
C
$231B
| $14M | 0.94% |
334,800
+203,000
| +154% | +$8.48M |
|
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CMT Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, CMT Asset Management held 238 positions worth $1.49B, down 24% from $1.96B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
CMT Asset Management's Q1 2016 filing shows 31 new, 42 increased, 119 reduced and 45 closed positions. Its largest new stake was Essex Property Trust: 160,000 shares worth $40K. The largest sale was Meta Platforms (Facebook), an estimated $5.83M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Financials and Energy.
- CMT Asset Management's largest Q1 2016 buy was Essex Property Trust: 160,000 shares worth $40K.
- CMT Asset Management added most to Netflix in Q1 2016, an estimated $2.3M increase.
- CMT Asset Management's biggest Q1 2016 reduction was SPDR Gold Trust, cutting an estimated $3.04M.
- CMT Asset Management fully exited Meta Platforms (Facebook) in Q1 2016, selling an estimated $5.83M.
- CMT Asset Management's ten largest holdings make up 27% of its $1.49B portfolio in Q1 2016.
- CMT Asset Management opened 31 new positions and closed 45 in Q1 2016.
- CMT Asset Management's portfolio value fell 24% quarter-over-quarter to $1.49B.
Based on CMT Asset Management's 13F filing for Q1 2016, filed 16 May 2016.