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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
Cap. Flow
-$577M
Cap. Flow %
-38.64%
Top 10 Hldgs %
27.19%
Holding
238
New
31
Increased
42
Reduced
119
Closed
45

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$35.1M
2
BAC icon
Bank of America
BAC
+$4.72M
3
AMZN icon
Amazon
AMZN
+$2.52M
4
NFLX icon
Netflix
NFLX
+$2.3M
5
B
Barrick Mining
B
+$1.91M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.83M
2
AGN
Allergan plc
AGN
+$3.06M
3
GLD icon
SPDR Gold Trust
GLD
+$3.04M
4
NOK icon
Nokia
NOK
+$2.9M
5
GM icon
General Motors
GM
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 0.68%
2 Energy 0.45%
3 Materials 0.36%
4 Healthcare 0.33%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
CALL
AT&T
T
$160B
$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
XOM icon
3
PUT
ExxonMobil
XOM
$640B
$40.2M 2.7%
481,400
+179,900
+60% +$14.4M
WFC icon
4
CALL
Wells Fargo
WFC
$262B
$34.9M 2.34%
721,300
-289,400
-29% -$14.2M
CVX icon
5
CALL
Chevron
CVX
$384B
$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
OEF icon
7
CALL
iShares S&P 100 ETF
OEF
$20.1B
$27.2M 1.82%
498,900
-562,900
-53% -$49.1M
T icon
8
PUT
AT&T
T
$160B
$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
META icon
10
CALL
Meta Platforms (Facebook)
META
$1.59T
$25.5M 1.71%
223,100
-55,300
-20% -$5.83M
TSLA icon
11
PUT
Tesla
TSLA
$1.4T
$24.7M 1.65%
1,609,500
-1,041,000
-39% -$13.7M
WFC icon
12
PUT
Wells Fargo
WFC
$262B
$24.5M 1.64%
507,400
-391,200
-44% -$19.2M
PFE icon
13
CALL
Pfizer
PFE
$141B
$23.6M 1.58%
839,933
-532,797
-39% -$15.2M
TSLA icon
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
OEF icon
16
PUT
iShares S&P 100 ETF
OEF
$20.1B
$22.8M 1.53%
445,300
-308,200
-41% -$26.9M
VZ icon
17
CALL
Verizon
VZ
$185B
$22.7M 1.52%
420,200
-177,200
-30% -$8.86M
CVX icon
18
PUT
Chevron
CVX
$384B
$20.3M 1.36%
213,000
-238,000
-53% -$20.8M
PFE icon
19
PUT
Pfizer
PFE
$141B
$20.1M 1.35%
715,350
-1,204,300
-63% -$34.4M
FCX icon
20
PUT
Freeport-McMoran
FCX
$93.4B
$19.8M 1.33%
1,919,300
+1,322,800
+222% +$9.29M
XOM icon
21
CALL
ExxonMobil
XOM
$640B
$19.3M 1.29%
231,000
-262,800
-53% -$21M
HLF icon
22
PUT
Herbalife
HLF
$1.26B
$18.7M 1.25%
608,400
-871,800
-59% -$22.5M
META icon
23
PUT
Meta Platforms (Facebook)
META
$1.59T
$17.4M 1.17%
152,400
-288,200
-65% -$30.4M
NEM icon
24
CALL
Newmont
NEM
$102B
$14.5M 0.97%
544,800
+312,700
+135% +$7.24M
C icon
25
PUT
Citigroup
C
$222B
$14M 0.94%
334,800
+203,000
+154% +$8.48M
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 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 withdrew a net $577M in Q1 2016, closing 45 positions and reducing 119 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $5.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.68% of assets, up from 0.44% a quarter earlier, followed by Energy and Materials.

Against the trend, CMT Asset Management opened a new position in Essex Property Trust worth $40K.

  • 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.