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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
+7.85%
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
$749M
AUM Growth
–
Cap. Flow
+$740M
Cap. Flow
% of AUM
98.78%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$6.48M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$3.98M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
+$3.97M |
| 4 |
Williams Companies
WMB
|
+$3.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.4% |
| 2 | Technology | 1.76% |
| 3 | Energy | 1.13% |
| 4 | Financials | 0.72% |
| 5 | Consumer Discretionary | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
26
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.85M | 1.05% |
+927,100
| New | +$8M |
|
27
PUT
Amazon
AMZN
$2.96T
| $7.81M | 1.04% |
+360,000
| New | +$7.52M |
|
|
28
Netflix
NFLX
$309B
| $7.27M | 0.97% |
+774,900
| New | +$6.48M |
|
29
PUT
ExxonMobil
XOM
$634B
| $7.16M | 0.96% |
+86,000
| New | +$7.39M |
|
30
CALL
JPMorgan Chase
JPM
$950B
| $6.84M | 0.91% |
+101,000
| New | +$6.59M |
|
31
CALL
GoPro
GPRO
$126M
| $6.81M | 0.91% |
+129,200
| New | +$6.64M |
|
32
CALL
Ambarella
AMBA
$3.81B
| $6.75M | 0.9% |
+65,700
| New | +$5.74M |
|
|
LNKD
33
PUT
DELISTED
LinkedIn Corporation
LNKD
| $6.28M | 0.84% |
+30,400
| New | +$6.78M |
|
|
34
CALL
ExxonMobil
XOM
$634B
| $6.16M | 0.82% |
+74,000
| New | +$6.36M |
|
|
35
PUT
JPMorgan Chase
JPM
$950B
| $5.75M | 0.77% |
+84,800
| New | +$5.54M |
|
36
PUT
General Motors
GM
$76.8B
| $5.73M | 0.77% |
+171,900
| New | +$6.13M |
|
|
37
PUT
GoPro
GPRO
$126M
| $5.55M | 0.74% |
+105,200
| New | +$5.41M |
|
38
CALL
Bank of America
BAC
$442B
| $4.96M | 0.66% |
+291,200
| New | +$4.8M |
|
|
SUNE
39
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $4.61M | 0.62% |
+154,100
| New | +$4.39M |
|
40
CALL
3D Systems Corp
DDD
$613M
| $4.44M | 0.59% |
+227,400
| New | +$5.48M |
|
41
PUT
Yelp
YELP
$1.41B
| $4.4M | 0.59% |
+102,300
| New | +$4.75M |
|
42
CALL
GE Aerospace
GE
$384B
| $4.24M | 0.57% |
+33,302
| New | +$4.32M |
|
|
43
Williams Companies
WMB
$86.1B
| $4.12M | 0.55% |
+71,857
| New | +$3.7M |
|
44
CALL
Chevron
CVX
$366B
| $3.9M | 0.52% |
+40,400
| New | +$4.24M |
|
45
CALL
Ford
F
$55.7B
| $3.76M | 0.5% |
+250,700
| New | +$3.89M |
|
|
SCTY
46
DELISTED
SolarCity Corporation
SCTY
| $3.65M | 0.49% |
+68,119
| New | +$3.97M |
|
|
47
Meta Platforms (Facebook)
META
$1.51T
| $3.57M | 0.48% |
+41,616
| New | +$3.4M |
|
|
TWTR
48
DELISTED
Twitter, Inc.
TWTR
| $3.53M | 0.47% |
+97,351
| New | +$3.98M |
|
49
PUT
Intel
INTC
$513B
| $3.48M | 0.47% |
+114,500
| New | +$3.7M |
|
50
Citigroup
C
$226B
| $3.44M | 0.46% |
+62,260
| New | +$3.39M |
|
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CMT Capital Markets Trading's Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for CMT Capital Markets Trading, which disclosed 126 positions worth $749M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Netflix: 774,900 shares worth $7.27M.
By sector, the portfolio is most concentrated in Communication Services at 2.4% of assets, followed by Technology and Energy.
- CMT Capital Markets Trading's largest Q2 2015 buy was Netflix: 774,900 shares worth $7.27M.
- CMT Capital Markets Trading's ten largest holdings make up 48% of its $749M portfolio in Q2 2015.
- CMT Capital Markets Trading disclosed 126 positions in Q2 2015, its first 13F filing on record.
Based on CMT Capital Markets Trading's 13F filing for Q2 2015, filed 14 Aug 2015.