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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
+2.38%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$44.8M
(-2.1%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
214
New
24
Increased
61
Reduced
90
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$2.98M |
| 2 |
Deutsche Bank
DB
|
+$2.72M |
| 3 |
ExxonMobil
XOM
|
+$1.83M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.65M |
| 5 |
GE Aerospace
GE
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$116M |
| 2 |
Pfizer
PFE
|
+$6.24M |
| 3 |
Wells Fargo
WFC
|
+$5.47M |
| 4 |
B
Barrick Mining
B
|
+$5.21M |
| 5 |
Bank of America
BAC
|
+$3.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.61% |
| 2 | Financials | 0.5% |
| 3 | Communication Services | 0.45% |
| 4 | Energy | 0.33% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
AT&T
T
$160B
| $85.3M | 3.99% |
2,656,209
+863,381
| +48% | +$25.5M |
|
|
2
CALL
ExxonMobil
XOM
$640B
| $85.2M | 3.99% |
943,800
+28,000
| +3% | +$2.45M |
|
|
X
3
PUT
DELISTED
US Steel
X
| $70.6M | 3.31% |
2,139,500
+163,100
| +8% | +$4.36M |
|
4
PUT
Chevron
CVX
$384B
| $58.7M | 2.75% |
498,600
-95,700
| -16% | -$10.4M |
|
|
5
PUT
ExxonMobil
XOM
$640B
| $57.6M | 2.7% |
638,500
+19,200
| +3% | +$1.68M |
|
|
6
PUT
Deutsche Bank
DB
$68.1B
| $56.9M | 2.66% |
+3,522,960
| New | +$49.6M |
|
|
7
CALL
AT&T
T
$160B
| $52.3M | 2.45% |
1,627,064
-1,096,404
| -40% | -$32.4M |
|
|
8
PUT
Bank of America
BAC
$432B
| $50.3M | 2.36% |
2,277,200
+359,900
| +19% | +$6.93M |
|
|
9
CALL
Pfizer
PFE
$141B
| $50M | 2.34% |
1,621,684
+280,996
| +21% | +$8.58M |
|
10
CALL
Verizon
VZ
$185B
| $46.6M | 2.18% |
872,500
+49,100
| +6% | +$2.45M |
|
11
PUT
Apple
AAPL
$4.79T
| $46.5M | 2.18% |
1,607,200
+543,600
| +51% | +$15.4M |
|
|
JCP
12
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $46M | 2.15% |
5,534,900
+1,634,500
| +42% | +$14.8M |
|
13
PUT
Herbalife
HLF
$1.26B
| $42.1M | 1.97% |
1,750,200
+678,400
| +63% | +$18.5M |
|
14
PUT
Amazon
AMZN
$2.63T
| $37.1M | 1.74% |
990,000
+70,000
| +8% | +$2.74M |
|
|
15
CALL
Chevron
CVX
$384B
| $36.7M | 1.72% |
311,900
-168,800
| -35% | -$18.4M |
|
|
16
PUT
Pfizer
PFE
$141B
| $34.3M | 1.6% |
1,111,548
-160,841
| -13% | -$4.91M |
|
|
X
17
CALL
DELISTED
US Steel
X
| $33.1M | 1.55% |
1,003,600
+48,600
| +5% | +$1.3M |
|
18
PUT
Petrobras
PBR
$122B
| $32.1M | 1.5% |
3,084,600
+684,500
| +29% | +$7.31M |
|
|
19
CALL
Amazon
AMZN
$2.63T
| $31M | 1.45% |
828,000
-54,000
| -6% | -$2.12M |
|
20
PUT
Tesla
TSLA
$1.4T
| $30.4M | 1.42% |
2,134,500
-36,000
| -2% | -$473K |
|
|
21
CALL
Bank of America
BAC
$432B
| $30.4M | 1.42% |
1,375,400
-199,900
| -13% | -$3.85M |
|
|
B
22
CALL
Barrick Mining
B
$62.8B
| $30.3M | 1.42% |
+1,895,400
| New | +$30.1M |
|
|
AGN
23
CALL
DELISTED
Allergan plc
AGN
| $29.8M | 1.4% |
142,300
+54,100
| +61% | +$11.2M |
|
24
PUT
iShares MSCI Australia ETF
EWA
$1.35B
| $29.5M | 1.38% |
883,900
-300,900
| -25% | -$6.19M |
|
|
25
CALL
Deutsche Bank
DB
$68.1B
| $28.8M | 1.35% |
+1,782,592
| New | +$25.1M |
|
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CMT Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, CMT Asset Management held 214 positions worth $2.14B, down 2.1% from $2.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
CMT Asset Management withdrew a net $139M in Q4 2016, closing 37 positions and reducing 90 holdings. Its most notable exit was Procter & Gamble, an estimated $116M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 0.61% of assets, down from 0.85% a quarter earlier, followed by Financials and Communication Services.
Against the trend, CMT Asset Management opened a new position in J.C. Penney Company, Inc. worth $2.74M.
- CMT Asset Management's largest Q4 2016 buy was J.C. Penney Company, Inc.: 329,486 shares worth $2.74M.
- CMT Asset Management added most to Gilead Sciences in Q4 2016, an estimated $891K increase.
- CMT Asset Management's biggest Q4 2016 reduction was Barrick Mining, cutting an estimated $5.21M.
- CMT Asset Management fully exited Procter & Gamble in Q4 2016, selling an estimated $116M.
- CMT Asset Management's ten largest holdings make up 29% of its $2.14B portfolio in Q4 2016.
- CMT Asset Management opened 24 new positions and closed 37 in Q4 2016.
- CMT Asset Management's portfolio value fell 2.1% quarter-over-quarter to $2.14B.
Based on CMT Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.