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CCMT

CMT Capital Markets Trading Portfolio holdings

AUM $9.56B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
-21.65%
1 Year Est. Return
+21.2%
3 Year Est. Return
+72.79%
5 Year Est. Return
+36.52%
10 Year Est. Return
+260.17%
AUM
$4.83B
AUM Growth
-$429M
Cap. Flow
+$450M
Cap. Flow %
9.31%
Top 10 Hldgs %
48.74%
Holding
257
New
52
Increased
94
Reduced
81
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.97M
2
F icon
Ford
F
+$6.6M
3
APA icon
APA Corp
APA
+$5.07M
4
KHC icon
Kraft Heinz
KHC
+$3.92M
5
CSCO icon
Cisco
CSCO
+$3.6M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$12.7M
2
ET icon
Energy Transfer Partners
ET
+$3.2M
3
UBER icon
Uber
UBER
+$2.82M
4
NFLX icon
Netflix
NFLX
+$2.39M
5
DIS icon
Walt Disney
DIS
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Consumer Discretionary 0.24%
3 Financials 0.17%
4 Consumer Staples 0.14%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
PUT
GE Aerospace
GE
$382B
$159K ﹤0.01%
4,013
-38,783
-91% -$2.07M
GME icon
227
CALL
GameStop
GME
$8.44B
$121K ﹤0.01%
138,800
+54,800
+65% +$58.7K
OXY icon
228
Occidental Petroleum
OXY
$59B
$120K ﹤0.01%
10,400
-600
-5% -$19.7K
APA icon
229
CALL
APA Corp
APA
$14.2B
$84K ﹤0.01%
20,000
-82,300
-80% -$1.83M
BABA icon
230
Alibaba
BABA
$306B
– –
-7,750
Closed -$1.62M
CRM icon
231
Salesforce
CRM
$162B
– –
-8,000
Closed -$1.37M
CVS icon
232
CVS Health
CVS
$120B
– –
-2,750
Closed -$184K
CVX icon
233
Chevron
CVX
$386B
– –
-2,000
Closed -$198K
DIS icon
234
Walt Disney
DIS
$179B
– –
-17,300
Closed -$2.19M
EPD icon
235
PUT
Enterprise Products Partners
EPD
$81.8B
– –
-21,000
Closed -$591K
ET icon
236
Energy Transfer Partners
ET
$71.6B
– –
-300,000
Closed -$3.2M
FSLR icon
237
CALL
First Solar
FSLR
$25.9B
– –
-14,900
Closed -$834K
FSLR icon
238
First Solar
FSLR
$25.9B
– –
-7,664
Closed -$429K
FSLR icon
239
PUT
First Solar
FSLR
$25.9B
– –
-21,600
Closed -$1.21M
GOOGL icon
240
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-8,000
Closed -$536K
HD icon
241
Home Depot
HD
$353B
– –
-7,669
Closed -$1.68M
HLF icon
242
Herbalife
HLF
$1.23B
– –
-7,643
Closed -$285K
MU icon
243
PUT
Micron Technology
MU
$981B
– –
-96,800
Closed -$5.21M
NFLX icon
244
Netflix
NFLX
$311B
– –
-67,570
Closed -$2.39M
OKE icon
245
CALL
Oneok
OKE
$57.7B
– –
-141,200
Closed -$10.7M
PAA icon
246
CALL
Plains All American Pipeline
PAA
$16.3B
– –
-115,300
Closed -$2.12M
PAA icon
247
PUT
Plains All American Pipeline
PAA
$16.3B
– –
-130,000
Closed -$2.39M
PANW icon
248
CALL
Palo Alto Networks
PANW
$313B
– –
-27,000
Closed -$1.04M
QCOM icon
249
Qualcomm
QCOM
$171B
– –
-20,150
Closed -$1.65M
ROKU icon
250
CALL
Roku
ROKU
$22.4B
– –
-5,000
Closed -$670K
7 8 9
10
11

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TCA
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SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TIM
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SIM
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RCMNY
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RCM
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DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

CMT Capital Markets Trading's Q1 2020 Portfolio in Review

As of Q1 2020, CMT Capital Markets Trading held 257 positions worth $4.83B, down 8.2% from $5.26B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CMT Capital Markets Trading deployed $450M of net new capital in Q1 2020, opening 52 new positions and adding to 94 existing holdings. Its largest new stake was Apple: 121,940 shares worth $7.75M.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, up from 0.22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $12.7M trimmed.

  • CMT Capital Markets Trading's largest Q1 2020 buy was Apple: 121,940 shares worth $7.75M.
  • CMT Capital Markets Trading added most to Cisco in Q1 2020, an estimated $3.6M increase.
  • CMT Capital Markets Trading's biggest Q1 2020 reduction was Wells Fargo, cutting an estimated $12.7M.
  • CMT Capital Markets Trading fully exited Energy Transfer Partners in Q1 2020, selling an estimated $3.2M.
  • CMT Capital Markets Trading's ten largest holdings make up 49% of its $4.83B portfolio in Q1 2020.
  • CMT Capital Markets Trading opened 52 new positions and closed 28 in Q1 2020.
  • CMT Capital Markets Trading's portfolio value fell 8.2% quarter-over-quarter to $4.83B.

Based on CMT Capital Markets Trading's 13F filing for Q1 2020, filed 15 May 2020.