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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
+4.39%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$579M
Cap. Flow
+$666M
Cap. Flow %
31.97%
Top 10 Hldgs %
30.5%
Holding
180
New
15
Increased
99
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.68M
2
UAL icon
United Airlines
UAL
+$5.57M
3
SNAP icon
Snap
SNAP
+$2.52M
4
B
Barrick Mining
B
+$1.14M
5
WMT icon
Walmart Inc
WMT
+$908K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.04M
2
NKE icon
Nike
NKE
+$2.67M
3
MSFT icon
Microsoft
MSFT
+$1.98M
4
WFC icon
Wells Fargo
WFC
+$1.27M
5
VALE icon
Vale
VALE
+$1.23M

Sector Composition

Rank Sector Weight
1 Materials 0.25%
2 Consumer Discretionary 0.22%
3 Financials 0.14%
4 Technology 0.1%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
CALL
Meta Platforms (Facebook)
META
$1.59T
$150M 7.23%
880,400
+524,100
+147% +$87.5M
TSLA icon
2
PUT
Tesla
TSLA
$1.4T
$65.7M 3.16%
2,890,500
+517,500
+22% +$11.9M
META icon
3
PUT
Meta Platforms (Facebook)
META
$1.59T
$64.9M 3.12%
379,600
+219,000
+136% +$36.5M
HLF icon
4
PUT
Herbalife
HLF
$1.26B
$60.6M 2.91%
1,787,200
+67,200
+4% +$2.3M
AAPL icon
5
PUT
Apple
AAPL
$4.79T
$58.5M 2.81%
1,518,400
+975,200
+180% +$37.8M
AAPL icon
6
CALL
Apple
AAPL
$4.79T
$50.3M 2.42%
1,304,800
+712,800
+120% +$27.7M
BABA icon
7
PUT
Alibaba
BABA
$279B
$49.9M 2.4%
288,800
+31,200
+12% +$5.06M
BP icon
8
CALL
BP
BP
$112B
$48.8M 2.35%
1,411,479
+245,387
+21% +$7.8M
EWA icon
9
PUT
iShares MSCI Australia ETF
EWA
$1.35B
$45.7M 2.2%
1,096,300
+118,000
+12% +$2.65M
XOM icon
10
CALL
ExxonMobil
XOM
$640B
$40.2M 1.93%
490,000
+24,000
+5% +$1.91M
XOM icon
11
PUT
ExxonMobil
XOM
$640B
$39.9M 1.92%
487,300
+172,800
+55% +$13.7M
C icon
12
CALL
Citigroup
C
$222B
$36M 1.73%
495,600
+186,100
+60% +$12.7M
T icon
13
CALL
AT&T
T
$160B
$35.8M 1.72%
1,211,592
+195,422
+19% +$5.55M
MSFT icon
14
CALL
Microsoft
MSFT
$2.9T
$35.8M 1.72%
480,400
+439,600
+1,077% +$32.1M
BAC icon
15
CALL
Bank of America
BAC
$432B
$35.7M 1.72%
1,410,600
+321,300
+29% +$7.8M
MSFT icon
16
PUT
Microsoft
MSFT
$2.9T
$35.4M 1.7%
475,800
+324,800
+215% +$23.7M
TSLA icon
17
CALL
Tesla
TSLA
$1.4T
$34.5M 1.66%
1,516,500
+867,000
+133% +$20M
X
18
PUT
DELISTED
US Steel
X
$33.7M 1.62%
1,314,300
+265,200
+25% +$6.49M
T icon
19
PUT
AT&T
T
$160B
$32.3M 1.55%
1,092,565
+267,845
+32% +$7.6M
AMZN icon
20
PUT
Amazon
AMZN
$2.63T
$28.8M 1.39%
600,000
+462,000
+335% +$22.7M
PBR icon
21
PUT
Petrobras
PBR
$122B
$28.3M 1.36%
2,829,700
-139,200
-5% -$1.26M
CVX icon
22
CALL
Chevron
CVX
$384B
$28.1M 1.35%
239,100
+126,100
+112% +$13.8M
JPM icon
23
PUT
JPMorgan Chase
JPM
$926B
$25.7M 1.24%
269,500
+164,400
+156% +$15.2M
IBM icon
24
CALL
IBM
IBM
$193B
$25.6M 1.23%
184,514
+130,227
+240% +$18.1M
PFE icon
25
CALL
Pfizer
PFE
$141B
$25.1M 1.21%
742,121
-118,786
-14% -$3.82M
1
2 3 4 5

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NFA
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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
Sterling Global Strategies Carlsbad, California $18M AUM 11.58% 1-Year Est. Return
ACM
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HMPV
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CMT Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, CMT Asset Management held 180 positions worth $2.08B, up 39% from $1.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CMT Asset Management deployed $666M of net new capital in Q3 2017, opening 15 new positions and adding to 99 existing holdings. Its largest new stake was UnitedHealth: 34,600 shares worth $254K.

By sector, the portfolio is most concentrated in Materials at 0.25% of assets, up from 0.19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $1.27M trimmed.

  • CMT Asset Management's largest Q3 2017 buy was UnitedHealth: 34,600 shares worth $254K.
  • CMT Asset Management added most to Walmart Inc in Q3 2017, an estimated $908K increase.
  • CMT Asset Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $1.27M.
  • CMT Asset Management fully exited Twitter, Inc. in Q3 2017, selling an estimated $3.04M.
  • CMT Asset Management's ten largest holdings make up 31% of its $2.08B portfolio in Q3 2017.
  • CMT Asset Management opened 15 new positions and closed 19 in Q3 2017.
  • CMT Asset Management's portfolio value rose 39% quarter-over-quarter to $2.08B.

Based on CMT Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.