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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
+14.92%
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
$1.04B
AUM Growth
+$309M
Cap. Flow
+$245M
Cap. Flow %
23.49%
Top 10 Hldgs %
42.77%
Holding
174
New
36
Increased
81
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.95M
2
YHOO
Yahoo Inc
YHOO
+$1.8M
3
MU icon
Micron Technology
MU
+$1.69M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
FSLR icon
First Solar
FSLR
+$992K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.61M
2
INTC icon
Intel
INTC
+$1.07M
3
BAC icon
Bank of America
BAC
+$832K
4
UAL icon
United Airlines
UAL
+$572K
5
CVX icon
Chevron
CVX
+$562K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Communication Services 0.96%
3 Consumer Discretionary 0.93%
4 Consumer Staples 0.51%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
26
CALL
DELISTED
Twitter, Inc.
TWTR
$9.01M 0.87%
390,800
+215,000
+122% +$4.05M
WYNN icon
27
PUT
Wynn Resorts
WYNN
$10.5B
$8.98M 0.86%
92,200
+9,400
+11% +$917K
JPM icon
28
CALL
JPMorgan Chase
JPM
$951B
$8.82M 0.85%
132,500
+31,600
+31% +$2.06M
MSFT icon
29
CALL
Microsoft
MSFT
$3.77T
$8.59M 0.83%
149,200
-21,200
-12% -$1.2M
MS icon
30
PUT
Morgan Stanley
MS
$338B
$8.57M 0.82%
267,200
+12,700
+5% +$379K
FSLR icon
31
PUT
First Solar
FSLR
$25.7B
$8.47M 0.81%
214,400
+39,700
+23% +$1.64M
SCTY
32
CALL
DELISTED
SolarCity Corporation
SCTY
$8.39M 0.81%
+428,900
New +$9.61M
JCP
33
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$7.81M 0.75%
847,500
+5,400
+0.6% +$51.4K
C icon
34
PUT
Citigroup
C
$227B
$7.3M 0.7%
154,600
+35,100
+29% +$1.6M
MS icon
35
CALL
Morgan Stanley
MS
$338B
$6.76M 0.65%
210,800
+100,100
+90% +$2.99M
WMB icon
36
CALL
Williams Companies
WMB
$87.3B
$6.69M 0.64%
217,800
-17,700
-8% -$470K
INTC icon
37
PUT
Intel
INTC
$504B
$6.61M 0.63%
175,100
+81,200
+86% +$2.88M
AMBA icon
38
CALL
Ambarella
AMBA
$3.7B
$6.54M 0.63%
88,800
+36,900
+71% +$2.31M
MU icon
39
PUT
Micron Technology
MU
$993B
$6.42M 0.62%
361,100
+264,100
+272% +$4.03M
QCOM icon
40
CALL
Qualcomm
QCOM
$172B
$5.86M 0.56%
85,500
+25,700
+43% +$1.56M
AMZN icon
41
Amazon
AMZN
$2.99T
$5.75M 0.55%
137,340
-13,520
-9% -$517K
INTC icon
42
CALL
Intel
INTC
$504B
$5.62M 0.54%
148,900
+68,100
+84% +$2.41M
GPRO icon
43
PUT
GoPro
GPRO
$122M
$5.31M 0.51%
318,400
+15,300
+5% +$210K
PG icon
44
Procter & Gamble
PG
$339B
$5.12M 0.49%
+57,000
New +$4.95M
PFE icon
45
PUT
Pfizer
PFE
$155B
$4.93M 0.47%
153,357
+32,463
+27% +$1.09M
X
46
PUT
DELISTED
US Steel
X
$4.89M 0.47%
259,500
-92,600
-26% -$1.91M
WMB icon
47
PUT
Williams Companies
WMB
$87.3B
$4.69M 0.45%
152,600
-33,500
-18% -$889K
EOG icon
48
CALL
EOG Resources
EOG
$74.2B
$4.67M 0.45%
48,300
+27,600
+133% +$2.42M
YHOO
49
PUT
DELISTED
Yahoo Inc
YHOO
$4.58M 0.44%
106,200
+81,800
+335% +$3.35M
PG icon
50
PUT
Procter & Gamble
PG
$339B
$4.49M 0.43%
+50,000
New +$4.34M
1
2
3 4 5

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TCA
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SC
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TIM
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SIM
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RCMNY
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RCM
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DCP
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CMT Capital Markets Trading's Q3 2016 Portfolio in Review

As of Q3 2016, CMT Capital Markets Trading held 174 positions worth $1.04B, up 42% from $732M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CMT Capital Markets Trading deployed $245M of net new capital in Q3 2016, opening 36 new positions and adding to 81 existing holdings. Its largest new stake was Procter & Gamble: 57,000 shares worth $5.12M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $832K trimmed.

  • CMT Capital Markets Trading's largest Q3 2016 buy was Procter & Gamble: 57,000 shares worth $5.12M.
  • CMT Capital Markets Trading added most to Micron Technology in Q3 2016, an estimated $1.69M increase.
  • CMT Capital Markets Trading's biggest Q3 2016 reduction was Bank of America, cutting an estimated $832K.
  • CMT Capital Markets Trading fully exited General Motors in Q3 2016, selling an estimated $1.61M.
  • CMT Capital Markets Trading's ten largest holdings make up 43% of its $1.04B portfolio in Q3 2016.
  • CMT Capital Markets Trading opened 36 new positions and closed 17 in Q3 2016.
  • CMT Capital Markets Trading's portfolio value rose 42% quarter-over-quarter to $1.04B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2016, filed 15 Nov 2016.