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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
+3.65%
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
$732M
AUM Growth
+$15.2M
Cap. Flow
+$124M
Cap. Flow %
16.97%
Top 10 Hldgs %
45%
Holding
165
New
30
Increased
61
Reduced
44
Closed
27

Top Buys

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$1.74M
2
AMZN icon
Amazon
AMZN
+$1.34M
3
FSLR icon
First Solar
FSLR
+$1.21M
4
AAL icon
American Airlines Group
AAL
+$1.09M
5
META icon
Meta Platforms (Facebook)
META
+$960K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.19M
2
PFE icon
Pfizer
PFE
+$1.12M
3
COP icon
ConocoPhillips
COP
+$921K
4
EOG icon
EOG Resources
EOG
+$522K
5
C icon
Citigroup
C
+$512K

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Consumer Discretionary 1.33%
3 Communication Services 0.9%
4 Industrials 0.22%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
26
PUT
Wynn Resorts
WYNN
$10.6B
$7.5M 1.03%
82,800
+69,300
+513% +$6.59M
JCP
27
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$7.48M 1.02%
842,100
-161,600
-16% -$1.42M
MS icon
28
PUT
Morgan Stanley
MS
$340B
$6.61M 0.9%
254,500
+224,900
+760% +$5.88M
JPM icon
29
CALL
JPMorgan Chase
JPM
$950B
$6.27M 0.86%
100,900
-31,400
-24% -$1.96M
X
30
PUT
DELISTED
US Steel
X
$5.94M 0.81%
352,100
-105,600
-23% -$1.77M
AGN
31
CALL
DELISTED
Allergan plc
AGN
$5.75M 0.79%
+24,900
New +$5.74M
AMZN icon
32
Amazon
AMZN
$2.96T
$5.4M 0.74%
150,860
+39,500
+35% +$1.34M
WMB icon
33
CALL
Williams Companies
WMB
$86.1B
$5.09M 0.7%
235,500
-21,200
-8% -$426K
AMBA icon
34
PUT
Ambarella
AMBA
$3.81B
$5.09M 0.69%
100,100
+18,100
+22% +$800K
C icon
35
PUT
Citigroup
C
$226B
$5.07M 0.69%
119,500
-7,500
-6% -$332K
ORCL icon
36
PUT
Oracle
ORCL
$423B
$4.74M 0.65%
115,900
+50,000
+76% +$2M
PFE icon
37
PUT
Pfizer
PFE
$153B
$4.04M 0.55%
120,894
+68,194
+129% +$2.18M
WMB icon
38
PUT
Williams Companies
WMB
$86.1B
$4.03M 0.55%
186,100
+39,100
+27% +$785K
YELP icon
39
PUT
Yelp
YELP
$1.41B
$4.01M 0.55%
132,000
+500
+0.4% +$12.2K
X
40
CALL
DELISTED
US Steel
X
$3.93M 0.54%
233,000
-45,600
-16% -$766K
GM icon
41
CALL
General Motors
GM
$76.8B
$3.72M 0.51%
131,600
+6,100
+5% +$185K
GM icon
42
PUT
General Motors
GM
$76.8B
$3.31M 0.45%
117,100
+2,500
+2% +$75.9K
GPRO icon
43
PUT
GoPro
GPRO
$126M
$3.28M 0.45%
303,100
-80,100
-21% -$889K
QCOM icon
44
CALL
Qualcomm
QCOM
$176B
$3.2M 0.44%
59,800
+28,200
+89% +$1.49M
LNKD
45
PUT
DELISTED
LinkedIn Corporation
LNKD
$3.1M 0.42%
16,400
-7,100
-30% -$984K
INTC icon
46
PUT
Intel
INTC
$513B
$3.08M 0.42%
93,900
-27,900
-23% -$874K
PANW icon
47
PUT
Palo Alto Networks
PANW
$297B
$2.98M 0.41%
145,800
+49,200
+51% +$1.14M
TWTR
48
CALL
DELISTED
Twitter, Inc.
TWTR
$2.97M 0.41%
175,800
-242,900
-58% -$3.79M
LNKD
49
CALL
DELISTED
LinkedIn Corporation
LNKD
$2.88M 0.39%
15,200
-11,300
-43% -$1.57M
MS icon
50
CALL
Morgan Stanley
MS
$340B
$2.88M 0.39%
110,700
+11,700
+12% +$306K
1
2
3 4 5

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RCMNY
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CMT Capital Markets Trading's Q2 2016 Portfolio in Review

As of Q2 2016, CMT Capital Markets Trading held 165 positions worth $732M, up 2.1% from $717M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CMT Capital Markets Trading deployed $124M of net new capital in Q2 2016, opening 30 new positions and adding to 61 existing holdings. Its largest new stake was American Airlines Group: 32,319 shares worth $915K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was US Steel, an estimated $506K trimmed.

  • CMT Capital Markets Trading's largest Q2 2016 buy was American Airlines Group: 32,319 shares worth $915K.
  • CMT Capital Markets Trading added most to Ambarella in Q2 2016, an estimated $1.74M increase.
  • CMT Capital Markets Trading's biggest Q2 2016 reduction was US Steel, cutting an estimated $506K.
  • CMT Capital Markets Trading fully exited Baidu in Q2 2016, selling an estimated $1.19M.
  • CMT Capital Markets Trading's ten largest holdings make up 45% of its $732M portfolio in Q2 2016.
  • CMT Capital Markets Trading opened 30 new positions and closed 27 in Q2 2016.
  • CMT Capital Markets Trading's portfolio value rose 2.1% quarter-over-quarter to $732M.

Based on CMT Capital Markets Trading's 13F filing for Q2 2016, filed 15 Aug 2016.