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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
-1.77%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$3.37M
AUM Growth
-$2.08B
Cap. Flow
-$2.08B
Cap. Flow %
-61,609.97%
Top 10 Hldgs %
100%
Holding
161
New
–
Increased
–
Reduced
3
Closed
156

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$1.76M
2
NEM icon
Newmont
NEM
+$1.44M
3
MON
Monsanto Co
MON
+$1.27M
4
X
US Steel
X
+$1.15M
5
UAL icon
United Airlines
UAL
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 74.92%
2 Financials 23.33%
3 Energy 1.75%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLUB
1
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1.43M 42.4%
257,763
-33,600
-12% -$207K
VIRT icon
2
Virtu Financial
VIRT
$5.18B
$787K 23.33%
43,000
– –
BJRI icon
3
BJ's Restaurants
BJRI
$1.42B
$728K 21.58%
20,000
– –
PBPB
4
DELISTED
Potbelly
PBPB
$369K 10.94%
30,000
-20,000
-40% -$246K
CHK
5
DELISTED
Chesapeake Energy Corporation
CHK
$59K 1.75%
75
-184
-71% -$143K
AAL icon
6
CALL
American Airlines Group
AAL
$9.75B
– –
-474,900
Closed -$22.6M
AAL icon
7
American Airlines Group
AAL
$9.75B
– –
-8,915
Closed -$423K
AAL icon
8
PUT
American Airlines Group
AAL
$9.75B
– –
-153,900
Closed -$7.31M
AAPL icon
9
CALL
Apple
AAPL
$4.79T
– –
-1,304,800
Closed -$50.3M
AAPL icon
10
PUT
Apple
AAPL
$4.79T
– –
-1,518,400
Closed -$58.5M
ABBV icon
11
CALL
AbbVie
ABBV
$448B
– –
-180,300
Closed -$16M
ABBV icon
12
AbbVie
ABBV
$448B
– –
-5,898
Closed -$524K
ABBV icon
13
PUT
AbbVie
ABBV
$448B
– –
-194,100
Closed -$17.2M
AIG icon
14
CALL
American International
AIG
$41.5B
– –
-159,400
Closed -$9.79M
AIG icon
15
PUT
American International
AIG
$41.5B
– –
-65,200
Closed -$4M
AMD icon
16
CALL
Advanced Micro Devices
AMD
$901B
– –
-125,000
Closed -$1.59M
AMD icon
17
Advanced Micro Devices
AMD
$901B
– –
-46,640
Closed -$595K
AMD icon
18
PUT
Advanced Micro Devices
AMD
$901B
– –
-723,500
Closed -$9.22M
AMZN icon
19
CALL
Amazon
AMZN
$2.63T
– –
-112,000
Closed -$5.38M
AMZN icon
20
PUT
Amazon
AMZN
$2.63T
– –
-600,000
Closed -$28.8M
BABA icon
21
CALL
Alibaba
BABA
$279B
– –
-134,100
Closed -$23.2M
BABA icon
22
PUT
Alibaba
BABA
$279B
– –
-288,800
Closed -$49.9M
BAC icon
23
CALL
Bank of America
BAC
$432B
– –
-1,410,600
Closed -$35.7M
BAC icon
24
PUT
Bank of America
BAC
$432B
– –
-928,100
Closed -$23.5M
BHC icon
25
CALL
Bausch Health
BHC
$1.7B
– –
-329,600
Closed -$4.72M
1
2 3 4 5

Similar funds

NFA
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PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
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
Aegea Capital Management Chicago, Illinois $18.6M AUM
HMPV
Highland Management Partners VI Cambridge, Massachusetts $22.7M AUM

CMT Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, CMT Asset Management held 161 positions worth $3.37M, down 100% from $2.08B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CMT Asset Management withdrew a net $2.08B in Q4 2017, closing 156 positions and reducing 3 holdings. Its most notable exit was ICICI Bank, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 75% of assets, up from 0.22% a quarter earlier, followed by Financials and Energy.

  • CMT Asset Management's biggest Q4 2017 reduction was Potbelly, cutting an estimated $246K.
  • CMT Asset Management fully exited ICICI Bank in Q4 2017, selling an estimated $1.76M.
  • CMT Asset Management's ten largest holdings make up 100% of its $3.37M portfolio in Q4 2017.
  • CMT Asset Management opened 0 new positions and closed 156 in Q4 2017.
  • CMT Asset Management's portfolio value fell 100% quarter-over-quarter to $3.37M.

Based on CMT Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.