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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
-2.28%
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
$717M
AUM Growth
-$187M
Cap. Flow
-$129M
Cap. Flow %
-17.97%
Top 10 Hldgs %
44.64%
Holding
193
New
25
Increased
37
Reduced
73
Closed
57

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.16M
2
AAPL icon
Apple
AAPL
+$1.19M
3
INTC icon
Intel
INTC
+$1.14M
4
WAC
Walter Investment Mgt Corp
WAC
+$1.05M
5
UAL icon
United Airlines
UAL
+$667K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.61M
2
META icon
Meta Platforms (Facebook)
META
+$2.58M
3
JPM icon
JPMorgan Chase
JPM
+$2.47M
4
HLF icon
Herbalife
HLF
+$2.2M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Consumer Discretionary 0.82%
3 Communication Services 0.72%
4 Energy 0.33%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
PUT
Morgan Stanley
MS
$340B
$7.4M 1.03%
29,600
-287,500
-91% -$7.34M
X
27
PUT
DELISTED
US Steel
X
$7.35M 1.02%
457,700
+244,700
+115% +$2.44M
TWTR
28
CALL
DELISTED
Twitter, Inc.
TWTR
$6.93M 0.97%
418,700
-258,300
-38% -$4.53M
CVX icon
29
PUT
Chevron
CVX
$366B
$6.6M 0.92%
69,200
-24,300
-26% -$2.13M
C icon
30
PUT
Citigroup
C
$226B
$5.3M 0.74%
127,000
-14,000
-10% -$585K
JPM icon
31
PUT
JPMorgan Chase
JPM
$950B
$4.92M 0.69%
83,000
-30,500
-27% -$1.78M
GPRO icon
32
PUT
GoPro
GPRO
$126M
$4.58M 0.64%
383,200
-21,400
-5% -$265K
X
33
CALL
DELISTED
US Steel
X
$4.47M 0.62%
278,600
+190,900
+218% +$1.9M
QCOM icon
34
PUT
Qualcomm
QCOM
$176B
$4.14M 0.58%
8,100
-16,100
-67% -$785K
WMB icon
35
CALL
Williams Companies
WMB
$86.1B
$4.13M 0.58%
256,700
-56,300
-18% -$968K
GM icon
36
CALL
General Motors
GM
$76.8B
$3.94M 0.55%
125,500
-304,900
-71% -$9.17M
INTC icon
37
PUT
Intel
INTC
$513B
$3.94M 0.55%
121,800
+39,000
+47% +$1.2M
INTC icon
38
CALL
Intel
INTC
$513B
$3.79M 0.53%
117,200
-11,900
-9% -$365K
AMBA icon
39
PUT
Ambarella
AMBA
$3.81B
$3.67M 0.51%
82,000
-5,400
-6% -$223K
GM icon
40
PUT
General Motors
GM
$76.8B
$3.6M 0.5%
114,600
-161,300
-58% -$4.85M
AMZN icon
41
Amazon
AMZN
$2.96T
$3.31M 0.46%
+111,360
New +$3.16M
LNKD
42
CALL
DELISTED
LinkedIn Corporation
LNKD
$3.03M 0.42%
26,500
+17,300
+188% +$2.54M
EOG icon
43
PUT
EOG Resources
EOG
$70.7B
$3.01M 0.42%
41,500
+7,000
+20% +$484K
YHOO
44
PUT
DELISTED
Yahoo Inc
YHOO
$2.89M 0.4%
78,600
-80,800
-51% -$2.53M
YHOO
45
CALL
DELISTED
Yahoo Inc
YHOO
$2.74M 0.38%
74,400
-193,500
-72% -$6.06M
ORCL icon
46
PUT
Oracle
ORCL
$423B
$2.7M 0.38%
65,900
-2,100
-3% -$77.7K
LNKD
47
PUT
DELISTED
LinkedIn Corporation
LNKD
$2.69M 0.37%
23,500
-16,800
-42% -$2.47M
PANW icon
48
PUT
Palo Alto Networks
PANW
$297B
$2.63M 0.37%
96,600
-24,000
-20% -$590K
YELP icon
49
PUT
Yelp
YELP
$1.41B
$2.61M 0.36%
131,500
+24,100
+22% +$493K
DDD icon
50
PUT
3D Systems Corp
DDD
$613M
$2.49M 0.35%
161,000
-66,500
-29% -$686K
1
2
3 4 5

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LAMI
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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 Q1 2016 Portfolio in Review

As of Q1 2016, CMT Capital Markets Trading held 193 positions worth $717M, down 21% from $904M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CMT Capital Markets Trading withdrew a net $129M in Q1 2016, closing 57 positions and reducing 73 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, CMT Capital Markets Trading opened a new position in Amazon worth $3.31M.

  • CMT Capital Markets Trading's largest Q1 2016 buy was Amazon: 111,360 shares worth $3.31M.
  • CMT Capital Markets Trading added most to Apple in Q1 2016, an estimated $1.19M increase.
  • CMT Capital Markets Trading's biggest Q1 2016 reduction was Netflix, cutting an estimated $3.61M.
  • CMT Capital Markets Trading fully exited Meta Platforms (Facebook) in Q1 2016, selling an estimated $2.58M.
  • CMT Capital Markets Trading's ten largest holdings make up 45% of its $717M portfolio in Q1 2016.
  • CMT Capital Markets Trading opened 25 new positions and closed 57 in Q1 2016.
  • CMT Capital Markets Trading's portfolio value fell 21% quarter-over-quarter to $717M.

Based on CMT Capital Markets Trading's 13F filing for Q1 2016, filed 16 May 2016.