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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
+6.17%
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
$904M
AUM Growth
+$217M
Cap. Flow
+$162M
Cap. Flow %
17.98%
Top 10 Hldgs %
44.79%
Holding
174
New
43
Increased
68
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$2.47M
2
MSFT icon
Microsoft
MSFT
+$2.12M
3
GPRO icon
GoPro
GPRO
+$1.46M
4
MS icon
Morgan Stanley
MS
+$1.21M
5
HLF icon
Herbalife
HLF
+$1.19M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.55M
2
C icon
Citigroup
C
+$5.06M
3
SCTY
SolarCity Corporation
SCTY
+$2.44M
4
INTC icon
Intel
INTC
+$2.1M
5
BABA icon
Alibaba
BABA
+$1.95M

Sector Composition

Rank Sector Weight
1 Communication Services 1.6%
2 Technology 1.28%
3 Financials 0.75%
4 Energy 0.64%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
CALL
ExxonMobil
XOM
$634B
$9.17M 1.01%
117,600
+58,900
+100% +$4.71M
LNKD
27
PUT
DELISTED
LinkedIn Corporation
LNKD
$9.07M 1%
40,300
+13,500
+50% +$3.06M
YHOO
28
CALL
DELISTED
Yahoo Inc
YHOO
$8.91M 0.99%
267,900
+7,000
+3% +$234K
JCP
29
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$8.56M 0.95%
1,285,000
+216,900
+20% +$1.81M
XOM icon
30
PUT
ExxonMobil
XOM
$634B
$8.43M 0.93%
108,200
-25,300
-19% -$2.02M
CVX icon
31
PUT
Chevron
CVX
$366B
$8.41M 0.93%
93,500
-70,800
-43% -$6.38M
WMB icon
32
CALL
Williams Companies
WMB
$86.1B
$8.04M 0.89%
313,000
+127,500
+69% +$4.45M
JPM icon
33
CALL
JPMorgan Chase
JPM
$950B
$8.01M 0.89%
121,300
+21,000
+21% +$1.37M
GE icon
34
PUT
GE Aerospace
GE
$384B
$7.94M 0.88%
53,188
+22,849
+75% +$3.25M
JPM icon
35
PUT
JPMorgan Chase
JPM
$950B
$7.49M 0.83%
113,500
+1,000
+0.9% +$65.1K
C icon
36
PUT
Citigroup
C
$226B
$7.3M 0.81%
141,000
-48,400
-26% -$2.57M
GPRO icon
37
PUT
GoPro
GPRO
$126M
$7.29M 0.81%
404,600
+265,400
+191% +$6.16M
AAL icon
38
PUT
American Airlines Group
AAL
$10.6B
$6.78M 0.75%
+160,000
New +$6.93M
YHOO
39
PUT
DELISTED
Yahoo Inc
YHOO
$5.3M 0.59%
159,400
-67,800
-30% -$2.26M
NFLX icon
40
Netflix
NFLX
$309B
$5.19M 0.57%
453,980
+66,950
+17% +$765K
AMBA icon
41
PUT
Ambarella
AMBA
$3.81B
$4.87M 0.54%
87,400
-28,100
-24% -$1.58M
DHI icon
42
CALL
D.R. Horton
DHI
$42.3B
$4.77M 0.53%
149,000
+22,500
+18% +$702K
INTC icon
43
CALL
Intel
INTC
$513B
$4.45M 0.49%
129,100
+60,400
+88% +$2.04M
BAC icon
44
CALL
Bank of America
BAC
$442B
$3.9M 0.43%
231,800
-36,800
-14% -$622K
PANW icon
45
PUT
Palo Alto Networks
PANW
$297B
$3.54M 0.39%
120,600
+51,000
+73% +$1.47M
GPRO icon
46
CALL
GoPro
GPRO
$126M
$3.46M 0.38%
192,400
+101,600
+112% +$2.36M
YELP icon
47
PUT
Yelp
YELP
$1.41B
$3.09M 0.34%
107,400
-200
-0.2% -$5.26K
TWTR
48
DELISTED
Twitter, Inc.
TWTR
$3.05M 0.34%
131,815
-16,285
-11% -$434K
HLF icon
49
Herbalife
HLF
$1.29B
$2.96M 0.33%
110,376
+43,002
+64% +$1.19M
FSLR icon
50
CALL
First Solar
FSLR
$26.9B
$2.94M 0.33%
44,500
-11,500
-21% -$645K
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 Q4 2015 Portfolio in Review

As of Q4 2015, CMT Capital Markets Trading held 174 positions worth $904M, up 32% from $687M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CMT Capital Markets Trading deployed $162M of net new capital in Q4 2015, opening 43 new positions and adding to 68 existing holdings. Its largest new stake was General Motors: 71,160 shares worth $2.42M.

By sector, the portfolio is most concentrated in Communication Services at 1.6% of assets, down from 2.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.55M trimmed.

  • CMT Capital Markets Trading's largest Q4 2015 buy was General Motors: 71,160 shares worth $2.42M.
  • CMT Capital Markets Trading added most to GoPro in Q4 2015, an estimated $1.46M increase.
  • CMT Capital Markets Trading's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $5.55M.
  • CMT Capital Markets Trading fully exited SolarCity Corporation in Q4 2015, selling an estimated $2.44M.
  • CMT Capital Markets Trading's ten largest holdings make up 45% of its $904M portfolio in Q4 2015.
  • CMT Capital Markets Trading opened 43 new positions and closed 6 in Q4 2015.
  • CMT Capital Markets Trading's portfolio value rose 32% quarter-over-quarter to $904M.

Based on CMT Capital Markets Trading's 13F filing for Q4 2015, filed 17 Feb 2016.