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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
+5.8%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$318M
Cap. Flow
+$219M
Cap. Flow %
14.6%
Top 10 Hldgs %
30.91%
Holding
185
New
25
Increased
75
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.56M
2
MSFT icon
Microsoft
MSFT
+$1.86M
3
TWTR
Twitter, Inc.
TWTR
+$1.68M
4
IBN icon
ICICI Bank
IBN
+$1.47M
5
WFC icon
Wells Fargo
WFC
+$1.35M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.89M
2
AMZN icon
Amazon
AMZN
+$1.55M
3
PFE icon
Pfizer
PFE
+$1.21M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
NEM icon
Newmont
NEM
+$998K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.45%
2 Communication Services 0.29%
3 Technology 0.28%
4 Financials 0.26%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
1
CALL
Nokia
NOK
$57.4B
$75.9M 5.05%
1,242,300
+670,300
+117% +$4.02M
HLF icon
2
PUT
Herbalife
HLF
$1.26B
$61.3M 4.08%
1,720,000
+201,800
+13% +$6.8M
TSLA icon
3
PUT
Tesla
TSLA
$1.4T
$57.2M 3.81%
2,373,000
+1,876,500
+378% +$41.3M
META icon
4
CALL
Meta Platforms (Facebook)
META
$1.59T
$53.8M 3.58%
356,300
+304,000
+581% +$45.2M
BABA icon
5
CALL
Alibaba
BABA
$279B
$44.2M 2.94%
313,600
+299,900
+2,189% +$37M
XOM icon
6
CALL
ExxonMobil
XOM
$640B
$37.6M 2.5%
466,000
-120,300
-21% -$9.84M
BABA icon
7
PUT
Alibaba
BABA
$279B
$36.3M 2.42%
257,600
+222,600
+636% +$27.5M
BP icon
8
CALL
BP
BP
$112B
$35.8M 2.38%
1,166,092
+511,748
+78% +$15.9M
EWA icon
9
PUT
iShares MSCI Australia ETF
EWA
$1.35B
$33.4M 2.22%
978,300
+225,300
+30% +$4.95M
T icon
10
CALL
AT&T
T
$160B
$29M 1.93%
1,016,170
-41,971
-4% -$1.24M
AGN
11
PUT
DELISTED
Allergan plc
AGN
$28.6M 1.9%
117,700
+13,500
+13% +$3.17M
PFE icon
12
CALL
Pfizer
PFE
$141B
$27.4M 1.83%
860,907
-96,652
-10% -$3.05M
BAC icon
13
CALL
Bank of America
BAC
$432B
$26.4M 1.76%
1,089,300
+18,300
+2% +$427K
XOM icon
14
PUT
ExxonMobil
XOM
$640B
$25.4M 1.69%
314,500
-208,600
-40% -$17.1M
META icon
15
PUT
Meta Platforms (Facebook)
META
$1.59T
$24.2M 1.61%
160,600
+135,800
+548% +$20.2M
PBR icon
16
PUT
Petrobras
PBR
$122B
$23.7M 1.58%
2,968,900
+463,200
+18% +$4.13M
WMT icon
17
PUT
Walmart Inc
WMT
$870B
$23.6M 1.57%
935,100
+483,600
+107% +$12.3M
T icon
18
PUT
AT&T
T
$160B
$23.5M 1.56%
824,720
-722,639
-47% -$21.3M
X
19
PUT
DELISTED
US Steel
X
$23.2M 1.55%
1,049,100
-190,000
-15% -$4.51M
VZ icon
20
CALL
Verizon
VZ
$185B
$22.8M 1.52%
510,300
+130,300
+34% +$6.07M
AAPL icon
21
CALL
Apple
AAPL
$4.79T
$21.3M 1.42%
592,000
+26,400
+5% +$976K
C icon
22
CALL
Citigroup
C
$222B
$20.7M 1.38%
309,500
+63,400
+26% +$3.89M
AAPL icon
23
PUT
Apple
AAPL
$4.79T
$19.6M 1.3%
543,200
+371,200
+216% +$13.7M
USO icon
24
CALL
United States Oil Fund
USO
$2.36B
$18.9M 1.26%
248,863
+64,300
+35% +$5.14M
GDX icon
25
CALL
VanEck Gold Miners ETF
GDX
$23.4B
$18.1M 1.2%
668,800
+488,800
+272% +$11.1M
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
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TCM
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SGS
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ACM
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HMPV
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CMT Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, CMT Asset Management held 185 positions worth $1.5B, up 27% from $1.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CMT Asset Management deployed $219M of net new capital in Q2 2017, opening 25 new positions and adding to 75 existing holdings. Its largest new stake was Nike: 47,536 shares worth $2.81M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.45% of assets, down from 0.48% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $1.89M trimmed.

  • CMT Asset Management's largest Q2 2017 buy was Nike: 47,536 shares worth $2.81M.
  • CMT Asset Management added most to Twitter, Inc. in Q2 2017, an estimated $1.68M increase.
  • CMT Asset Management's biggest Q2 2017 reduction was Bristol-Myers Squibb, cutting an estimated $1.89M.
  • CMT Asset Management fully exited Amazon in Q2 2017, selling an estimated $1.55M.
  • CMT Asset Management's ten largest holdings make up 31% of its $1.5B portfolio in Q2 2017.
  • CMT Asset Management opened 25 new positions and closed 20 in Q2 2017.
  • CMT Asset Management's portfolio value rose 27% quarter-over-quarter to $1.5B.

Based on CMT Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.