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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
+10.02%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$491M
(+33%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
25.87%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
225
New
32
Increased
88
Reduced
65
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$9.34M |
| 2 |
Herbalife
HLF
|
+$8.6M |
| 3 |
BP
BP
|
+$7.09M |
| 4 |
Chevron
CVX
|
+$4.47M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$4.05M |
| 2 |
Amazon
AMZN
|
+$2.64M |
| 3 |
Bank of America
BAC
|
+$2.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.77M |
| 5 |
B
Barrick Mining
B
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.1% |
| 2 | Communication Services | 0.91% |
| 3 | Consumer Staples | 0.49% |
| 4 | Financials | 0.44% |
| 5 | Materials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
AT&T
T
$160B
| $92.2M | 4.65% |
2,826,078
+545,885
| +24% | +$16.2M |
|
|
2
PUT
Chevron
CVX
$384B
| $66.5M | 3.35% |
634,400
+421,400
| +198% | +$42.4M |
|
3
CALL
ExxonMobil
XOM
$640B
| $62.3M | 3.14% |
664,300
+433,300
| +188% | +$38.3M |
|
|
4
PUT
ExxonMobil
XOM
$640B
| $48.3M | 2.43% |
514,900
+33,500
| +7% | +$2.96M |
|
5
PUT
iShares S&P 100 ETF
OEF
$20.1B
| $46.9M | 2.36% |
500,800
+55,500
| +12% | +$5.12M |
|
|
6
PUT
AT&T
T
$160B
| $45.8M | 2.31% |
1,402,248
+531,056
| +61% | +$15.8M |
|
|
X
7
PUT
DELISTED
US Steel
X
| $42M | 2.12% |
2,488,200
+579,300
| +30% | +$9.73M |
|
|
AGN
8
PUT
DELISTED
Allergan plc
AGN
| $41.8M | 2.11% |
180,900
+2,700
| +2% | +$623K |
|
9
PUT
Walmart Inc
WMT
$870B
| $41.1M | 2.07% |
1,689,600
+1,275,600
| +308% | +$29.5M |
|
10
CALL
Pfizer
PFE
$141B
| $40.1M | 2.02% |
1,198,925
+358,992
| +43% | +$11.5M |
|
11
PUT
Verizon
VZ
$185B
| $39.3M | 1.98% |
704,200
+609,200
| +641% | +$31.6M |
|
|
12
PUT
Herbalife
HLF
$1.26B
| $37.7M | 1.9% |
1,289,200
+680,800
| +112% | +$20.4M |
|
|
AGN
13
CALL
DELISTED
Allergan plc
AGN
| $35.8M | 1.8% |
154,900
+59,400
| +62% | +$13.7M |
|
|
14
CALL
Verizon
VZ
$185B
| $35.7M | 1.8% |
640,000
+219,800
| +52% | +$11.4M |
|
|
15
CALL
Chevron
CVX
$384B
| $33.5M | 1.69% |
319,900
-6,900
| -2% | -$694K |
|
|
16
CALL
iShares S&P 100 ETF
OEF
$20.1B
| $31.3M | 1.58% |
313,900
-185,000
| -37% | -$17.1M |
|
|
17
PUT
Pfizer
PFE
$141B
| $31.2M | 1.58% |
935,320
+219,970
| +31% | +$7.02M |
|
18
PUT
Tesla
TSLA
$1.4T
| $29.8M | 1.5% |
2,103,000
+493,500
| +31% | +$7.48M |
|
|
19
CALL
Tesla
TSLA
$1.4T
| $27.2M | 1.37% |
1,921,500
+382,500
| +25% | +$5.8M |
|
20
PUT
Freeport-McMoran
FCX
$93.4B
| $24.8M | 1.25% |
2,221,800
+302,500
| +16% | +$3.35M |
|
21
CALL
Wells Fargo
WFC
$262B
| $24.6M | 1.24% |
520,600
-200,700
| -28% | -$9.79M |
|
22
PUT
Petrobras Class A
PBR.A
$108B
| $23.5M | 1.18% |
+3,276,800
| New | +$16.9M |
|
23
CALL
Newmont
NEM
$102B
| $22.9M | 1.15% |
584,300
+39,500
| +7% | +$1.31M |
|
|
JCP
24
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $21.6M | 1.09% |
2,430,000
+301,100
| +14% | +$2.64M |
|
25
PUT
iShares MSCI Australia ETF
EWA
$1.35B
| $21.1M | 1.07% |
700,200
+296,500
| +73% | +$5.78M |
|
Similar funds
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TCM
SGS
ACM
HMPV
CMT Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, CMT Asset Management held 225 positions worth $1.98B, up 33% from $1.49B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
CMT Asset Management deployed $513M of net new capital in Q2 2016, opening 32 new positions and adding to 88 existing holdings. Its largest new stake was AT&T: 313,788 shares worth $10.2M.
By sector, the portfolio is most concentrated in Energy at 1.1% of assets, up from 0.45% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Bank of America, an estimated $2.5M trimmed.
- CMT Asset Management's largest Q2 2016 buy was AT&T: 313,788 shares worth $10.2M.
- CMT Asset Management added most to Herbalife in Q2 2016, an estimated $8.6M increase.
- CMT Asset Management's biggest Q2 2016 reduction was Bank of America, cutting an estimated $2.5M.
- CMT Asset Management fully exited DuPont Fabros Technology Inc. in Q2 2016, selling an estimated $4.05M.
- CMT Asset Management's ten largest holdings make up 27% of its $1.98B portfolio in Q2 2016.
- CMT Asset Management opened 32 new positions and closed 37 in Q2 2016.
- CMT Asset Management's portfolio value rose 33% quarter-over-quarter to $1.98B.
Based on CMT Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.