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CMT Asset Management Portfolio holdings

AUM $1.02M
1-Year Est. Return 41.28%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$198M
Cap. Flow
+$124M
Cap. Flow %
5.68%
Top 10 Hldgs %
28.7%
Holding
229
New
41
Increased
73
Reduced
67
Closed
39

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$112M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.27M
3
AAPL icon
Apple
AAPL
+$5.08M
4
META icon
Meta Platforms (Facebook)
META
+$4.78M
5
PFE icon
Pfizer
PFE
+$4.49M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$9.92M
2
HLF icon
Herbalife
HLF
+$7.49M
3
BP icon
BP
BP
+$7.23M
4
CVX icon
Chevron
CVX
+$4.53M
5
PBR icon
Petrobras
PBR
+$3.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.61%
2 Healthcare 0.85%
3 Financials 0.8%
4 Communication Services 0.61%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$347B
$116M 5.32%
+1,293,880
New +$112M
T icon
2
CALL
AT&T
T
$160B
$83.5M 3.83%
2,723,468
-102,610
-4% -$3.24M
XOM icon
3
CALL
ExxonMobil
XOM
$640B
$79.9M 3.66%
915,800
+251,500
+38% +$22.3M
CVX icon
4
PUT
Chevron
CVX
$384B
$61.2M 2.8%
594,300
-40,100
-6% -$4.09M
T icon
5
PUT
AT&T
T
$160B
$55M 2.52%
1,792,828
+390,580
+28% +$12.3M
XOM icon
6
PUT
ExxonMobil
XOM
$640B
$54.1M 2.48%
619,300
+104,400
+20% +$9.26M
CVX icon
7
CALL
Chevron
CVX
$384B
$49.5M 2.27%
480,700
+160,800
+50% +$16.4M
PFE icon
8
CALL
Pfizer
PFE
$141B
$43.1M 1.98%
1,340,688
+141,763
+12% +$4.74M
VZ icon
9
CALL
Verizon
VZ
$185B
$42.8M 1.96%
823,400
+183,400
+29% +$9.84M
PFE icon
10
PUT
Pfizer
PFE
$141B
$40.9M 1.87%
1,272,389
+337,069
+36% +$11.3M
EWA icon
11
PUT
iShares MSCI Australia ETF
EWA
$1.35B
$40M 1.83%
1,184,800
+484,600
+69% +$9.9M
AMZN icon
12
PUT
Amazon
AMZN
$2.63T
$38.5M 1.77%
+920,000
New +$35.2M
OEF icon
13
CALL
iShares S&P 100 ETF
OEF
$20.1B
$37.7M 1.73%
350,200
+36,300
+12% +$3.49M
X
14
PUT
DELISTED
US Steel
X
$37.3M 1.71%
1,976,400
-511,800
-21% -$10.6M
AMZN icon
15
CALL
Amazon
AMZN
$2.63T
$36.9M 1.69%
+882,000
New +$33.8M
JCP
16
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$36M 1.65%
3,900,400
+1,470,400
+61% +$14M
VZ icon
17
PUT
Verizon
VZ
$185B
$33.8M 1.55%
649,700
-54,500
-8% -$2.93M
HLF icon
18
PUT
Herbalife
HLF
$1.26B
$33.2M 1.52%
1,071,800
-217,400
-17% -$6.87M
AAPL icon
19
CALL
Apple
AAPL
$4.79T
$32.8M 1.51%
+1,161,600
New +$30.7M
AAPL icon
20
PUT
Apple
AAPL
$4.79T
$30.1M 1.38%
+1,063,600
New +$28.2M
BAC icon
21
PUT
Bank of America
BAC
$432B
$30M 1.38%
+1,917,300
New +$28.6M
TSLA icon
22
PUT
Tesla
TSLA
$1.4T
$29.5M 1.35%
2,170,500
+67,500
+3% +$975K
AGN
23
PUT
DELISTED
Allergan plc
AGN
$29.4M 1.35%
127,600
-53,300
-29% -$13M
CHK
24
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$29.2M 1.34%
3,312
+131
+4% +$151K
TSLA icon
25
CALL
Tesla
TSLA
$1.4T
$27.4M 1.25%
2,011,500
+90,000
+5% +$1.3M
1
2 3 4 5

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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 2016 Portfolio in Review

As of Q3 2016, CMT Asset Management held 229 positions worth $2.18B, up 10% from $1.98B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CMT Asset Management deployed $124M of net new capital in Q3 2016, opening 41 new positions and adding to 73 existing holdings. Its largest new stake was Procter & Gamble: 1,293,880 shares worth $116M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.6% of assets, up from 0.49% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Herbalife, an estimated $7.49M trimmed.

  • CMT Asset Management's largest Q3 2016 buy was Procter & Gamble: 1,293,880 shares worth $116M.
  • CMT Asset Management added most to Pfizer in Q3 2016, an estimated $4.49M increase.
  • CMT Asset Management's biggest Q3 2016 reduction was Herbalife, cutting an estimated $7.49M.
  • CMT Asset Management fully exited AT&T in Q3 2016, selling an estimated $9.92M.
  • CMT Asset Management's ten largest holdings make up 29% of its $2.18B portfolio in Q3 2016.
  • CMT Asset Management opened 41 new positions and closed 39 in Q3 2016.
  • CMT Asset Management's portfolio value rose 10% quarter-over-quarter to $2.18B.

Based on CMT Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.