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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
-12.99%
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
$687M
AUM Growth
-$62.2M
Cap. Flow
+$47.8M
Cap. Flow %
6.97%
Top 10 Hldgs %
46.14%
Holding
145
New
19
Increased
56
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.72M
2
META icon
Meta Platforms (Facebook)
META
+$3.38M
3
JPM icon
JPMorgan Chase
JPM
+$1.89M
4
HLF icon
Herbalife
HLF
+$1.85M
5
CVX icon
Chevron
CVX
+$1.62M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.17M
2
AMBA icon
Ambarella
AMBA
+$2.43M
3
WDAY icon
Workday
WDAY
+$1.21M
4
WMB icon
Williams Companies
WMB
+$913K
5
INTC icon
Intel
INTC
+$752K

Sector Composition

Rank Sector Weight
1 Communication Services 2.55%
2 Financials 1.48%
3 Energy 1.31%
4 Technology 1.06%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
26
CALL
DELISTED
Yahoo Inc
YHOO
$7.54M 1.1%
260,900
+36,100
+16% +$1.25M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$7.05M 1.03%
78,480
+36,864
+89% +$3.38M
JPM icon
28
PUT
JPMorgan Chase
JPM
$950B
$6.86M 1%
112,500
+27,700
+33% +$1.81M
WMB icon
29
CALL
Williams Companies
WMB
$86.1B
$6.84M 1%
185,500
+18,200
+11% +$906K
AMBA icon
30
PUT
Ambarella
AMBA
$3.81B
$6.67M 0.97%
115,500
+34,900
+43% +$3.3M
YHOO
31
PUT
DELISTED
Yahoo Inc
YHOO
$6.57M 0.96%
227,200
+13,800
+6% +$479K
C icon
32
Citigroup
C
$226B
$6.46M 0.94%
130,271
+68,011
+109% +$3.72M
GM icon
33
PUT
General Motors
GM
$76.8B
$6.27M 0.91%
209,000
+37,100
+22% +$1.14M
JPM icon
34
CALL
JPMorgan Chase
JPM
$950B
$6.12M 0.89%
100,300
-700
-0.7% -$45.8K
AMZN icon
35
CALL
Amazon
AMZN
$2.96T
$5.68M 0.83%
222,000
+86,000
+63% +$2.17M
LNKD
36
PUT
DELISTED
LinkedIn Corporation
LNKD
$5.09M 0.74%
26,800
-3,600
-12% -$715K
MSFT icon
37
CALL
Microsoft
MSFT
$3.71T
$4.81M 0.7%
108,700
+63,000
+138% +$2.83M
XOM icon
38
CALL
ExxonMobil
XOM
$634B
$4.36M 0.64%
58,700
-15,300
-21% -$1.18M
GPRO icon
39
PUT
GoPro
GPRO
$126M
$4.35M 0.63%
139,200
+34,000
+32% +$1.67M
BAC icon
40
CALL
Bank of America
BAC
$442B
$4.18M 0.61%
268,600
-22,600
-8% -$380K
AMBA icon
41
CALL
Ambarella
AMBA
$3.81B
$4.03M 0.59%
69,700
+4,000
+6% +$378K
NFLX icon
42
Netflix
NFLX
$309B
$4M 0.58%
387,030
-387,870
-50% -$4.17M
TWTR
43
DELISTED
Twitter, Inc.
TWTR
$3.99M 0.58%
148,100
+50,749
+52% +$1.52M
DHI icon
44
CALL
D.R. Horton
DHI
$42.3B
$3.71M 0.54%
+126,500
New +$3.73M
GE icon
45
PUT
GE Aerospace
GE
$384B
$3.67M 0.53%
30,339
+14,272
+89% +$1.75M
WMB icon
46
PUT
Williams Companies
WMB
$86.1B
$3.59M 0.52%
97,400
-64,700
-40% -$3.22M
COP icon
47
PUT
ConocoPhillips
COP
$141B
$3.28M 0.48%
68,300
+41,300
+153% +$2.1M
INTC icon
48
PUT
Intel
INTC
$513B
$3.16M 0.46%
104,800
-9,700
-8% -$281K
JPM icon
49
JPMorgan Chase
JPM
$950B
$2.89M 0.42%
47,427
+28,909
+156% +$1.89M
GPRO icon
50
CALL
GoPro
GPRO
$126M
$2.83M 0.41%
90,800
-38,400
-30% -$1.89M
1
2
3 4 5

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BAMF
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
RCMNY
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RCM
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CMT Capital Markets Trading's Q3 2015 Portfolio in Review

As of Q3 2015, CMT Capital Markets Trading held 145 positions worth $687M, down 8.3% from $749M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CMT Capital Markets Trading deployed $47.8M of net new capital in Q3 2015, opening 19 new positions and adding to 56 existing holdings. Its largest new stake was Herbalife: 67,374 shares worth $1.84M.

By sector, the portfolio is most concentrated in Communication Services at 2.6% of assets, up from 2.4% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Netflix, an estimated $4.17M trimmed.

  • CMT Capital Markets Trading's largest Q3 2015 buy was Herbalife: 67,374 shares worth $1.84M.
  • CMT Capital Markets Trading added most to Citigroup in Q3 2015, an estimated $3.72M increase.
  • CMT Capital Markets Trading's biggest Q3 2015 reduction was Netflix, cutting an estimated $4.17M.
  • CMT Capital Markets Trading fully exited Ambarella in Q3 2015, selling an estimated $2.43M.
  • CMT Capital Markets Trading's ten largest holdings make up 46% of its $687M portfolio in Q3 2015.
  • CMT Capital Markets Trading opened 19 new positions and closed 15 in Q3 2015.
  • CMT Capital Markets Trading's portfolio value fell 8.3% quarter-over-quarter to $687M.

Based on CMT Capital Markets Trading's 13F filing for Q3 2015, filed 16 Nov 2015.