We are live on
!
Find out more
CAM
CMT Asset Management Portfolio holdings
AUM
$1.02M
1-Year Est. Return
41.28%
This Fund
S&P 500
This Quarter
Est. Return
+1.11%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$952M
(-45%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-85.28%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
207
New
30
Increased
22
Reduced
104
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.36M |
| 2 |
Pfizer
PFE
|
+$1.21M |
| 3 |
NVIDIA
NVDA
|
+$1.15M |
| 4 |
American Airlines Group
AAL
|
+$943K |
| 5 |
Newmont
NEM
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$3.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.7M |
| 3 |
Bank of America
BAC
|
+$3.24M |
| 4 |
Deutsche Bank
DB
|
+$3.12M |
| 5 |
Gilead Sciences
GILD
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.48% |
| 2 | Healthcare | 0.35% |
| 3 | Materials | 0.24% |
| 4 | Technology | 0.22% |
| 5 | Energy | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
AT&T
T
$160B
| $48.6M | 4.1% |
1,547,359
-1,108,850
| -42% | -$34.9M |
|
2
CALL
ExxonMobil
XOM
$640B
| $48.1M | 4.06% |
586,300
-357,500
| -38% | -$29.9M |
|
3
PUT
Herbalife
HLF
$1.26B
| $44.1M | 3.72% |
1,518,200
-232,000
| -13% | -$6.45M |
|
|
4
PUT
ExxonMobil
XOM
$640B
| $42.9M | 3.62% |
523,100
-115,400
| -18% | -$9.64M |
|
|
X
5
PUT
DELISTED
US Steel
X
| $41.9M | 3.54% |
1,239,100
-900,400
| -42% | -$32M |
|
6
PUT
Chevron
CVX
$384B
| $33.8M | 2.85% |
315,000
-183,600
| -37% | -$20.6M |
|
|
7
CALL
AT&T
T
$160B
| $33.2M | 2.8% |
1,058,141
-568,923
| -35% | -$17.9M |
|
|
8
CALL
Pfizer
PFE
$141B
| $31.1M | 2.62% |
957,559
-664,125
| -41% | -$20.9M |
|
9
PUT
iShares MSCI Australia ETF
EWA
$1.35B
| $28.2M | 2.38% |
753,000
-130,900
| -15% | -$2.85M |
|
|
JCP
10
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $26.4M | 2.23% |
4,281,900
-1,253,000
| -23% | -$8.29M |
|
|
11
CALL
Bank of America
BAC
$432B
| $25.3M | 2.13% |
1,071,000
-304,400
| -22% | -$7.22M |
|
|
AGN
12
PUT
DELISTED
Allergan plc
AGN
| $24.9M | 2.1% |
104,200
-32,800
| -24% | -$7.64M |
|
13
PUT
Petrobras
PBR
$122B
| $24.3M | 2.05% |
2,505,700
-578,900
| -19% | -$5.95M |
|
|
14
PUT
Pfizer
PFE
$141B
| $23.9M | 2.02% |
737,168
-374,380
| -34% | -$11.8M |
|
15
PUT
ConocoPhillips
COP
$145B
| $22M | 1.86% |
440,900
+12,100
| +3% | +$585K |
|
|
16
CALL
Petrobras
PBR
$122B
| $21.5M | 1.81% |
2,213,900
+707,400
| +47% | +$7.27M |
|
|
X
17
CALL
DELISTED
US Steel
X
| $20.8M | 1.75% |
614,200
-389,400
| -39% | -$13.8M |
|
18
CALL
Apple
AAPL
$4.79T
| $20.3M | 1.71% |
565,600
-252,800
| -31% | -$8.32M |
|
|
B
19
CALL
Barrick Mining
B
$62.8B
| $20.1M | 1.7% |
1,060,200
-835,200
| -44% | -$15.4M |
|
20
CALL
BP
BP
$112B
| $19.7M | 1.66% |
654,344
-151,200
| -19% | -$4.6M |
|
|
AGN
21
CALL
DELISTED
Allergan plc
AGN
| $19.7M | 1.66% |
82,300
-60,000
| -42% | -$14M |
|
22
CALL
Verizon
VZ
$185B
| $18.5M | 1.56% |
380,000
-492,500
| -56% | -$24.7M |
|
|
23
CALL
Newmont
NEM
$102B
| $17.3M | 1.46% |
526,000
-79,500
| -13% | -$2.78M |
|
|
24
CALL
Chevron
CVX
$384B
| $16M | 1.35% |
148,800
-163,100
| -52% | -$18.3M |
|
25
CALL
United States Oil Fund
USO
$2.36B
| $15.7M | 1.33% |
184,563
-113,387
| -38% | -$10M |
|
Similar funds
NFA
PGC
CCM
LPC
TCM
SGS
ACM
HMPV
CMT Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, CMT Asset Management held 207 positions worth $1.18B, down 45% from $2.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
CMT Asset Management withdrew a net $1.01B in Q1 2017, closing 47 positions and reducing 104 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $3.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.48% of assets, up from 0.23% a quarter earlier, followed by Healthcare and Materials.
Against the trend, CMT Asset Management opened a new position in Amazon worth $1.44M.
- CMT Asset Management's largest Q1 2017 buy was Amazon: 32,540 shares worth $1.44M.
- CMT Asset Management added most to Newmont in Q1 2017, an estimated $814K increase.
- CMT Asset Management's biggest Q1 2017 reduction was Twitter, Inc., cutting an estimated $3.7M.
- CMT Asset Management fully exited Meta Platforms (Facebook) in Q1 2017, selling an estimated $3.7M.
- CMT Asset Management's ten largest holdings make up 32% of its $1.18B portfolio in Q1 2017.
- CMT Asset Management opened 30 new positions and closed 47 in Q1 2017.
- CMT Asset Management's portfolio value fell 45% quarter-over-quarter to $1.18B.
Based on CMT Asset Management's 13F filing for Q1 2017, filed 15 May 2017.