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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
+2.11%
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
$1.15B
AUM Growth
+$105M
Cap. Flow
+$53.9M
Cap. Flow %
4.71%
Top 10 Hldgs %
41.72%
Holding
197
New
40
Increased
60
Reduced
57
Closed
38

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.35M
2
B
Barrick Mining
B
+$1.64M
3
DB icon
Deutsche Bank
DB
+$1.48M
4
BAC icon
Bank of America
BAC
+$1.19M
5
BIDU icon
Baidu
BIDU
+$1.19M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.12M
2
TWTR
Twitter, Inc.
TWTR
+$3.36M
3
AMZN icon
Amazon
AMZN
+$2.9M
4
FSLR icon
First Solar
FSLR
+$2.17M
5
AAPL icon
Apple
AAPL
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Communication Services 0.72%
3 Consumer Discretionary 0.71%
4 Healthcare 0.44%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
PUT
Micron Technology
MU
$991B
$12M 1.05%
549,700
+188,600
+52% +$3.54M
HLF icon
27
PUT
Herbalife
HLF
$1.29B
$11.9M 1.04%
494,000
-85,600
-15% -$2.34M
AGN
28
PUT
DELISTED
Allergan plc
AGN
$11M 0.96%
52,300
-2,300
-4% -$476K
XOM icon
29
PUT
ExxonMobil
XOM
$634B
$10.5M 0.92%
116,600
-52,100
-31% -$4.55M
GE icon
30
PUT
GE Aerospace
GE
$384B
$10.2M 0.89%
67,022
-16,443
-20% -$2.39M
LVS icon
31
PUT
Las Vegas Sands
LVS
$29.6B
$10.1M 0.89%
190,000
+160,900
+553% +$9.38M
JPM icon
32
CALL
JPMorgan Chase
JPM
$950B
$9.97M 0.87%
115,600
-16,900
-13% -$1.29M
AGN
33
CALL
DELISTED
Allergan plc
AGN
$9.68M 0.84%
46,100
+29,000
+170% +$6.01M
XOM icon
34
CALL
ExxonMobil
XOM
$634B
$9.17M 0.8%
101,600
-18,300
-15% -$1.6M
GM icon
35
CALL
General Motors
GM
$76.8B
$8.95M 0.78%
256,900
-2,045,800
-89% -$68.8M
MSFT icon
36
CALL
Microsoft
MSFT
$3.71T
$8.36M 0.73%
134,600
-14,600
-10% -$878K
QCOM icon
37
CALL
Qualcomm
QCOM
$176B
$8.11M 0.71%
124,400
+38,900
+45% +$2.61M
DB icon
38
CALL
Deutsche Bank
DB
$71.5B
$7.93M 0.69%
+490,672
New +$6.91M
MU icon
39
CALL
Micron Technology
MU
$991B
$7.69M 0.67%
350,700
+163,200
+87% +$3.07M
DB icon
40
PUT
Deutsche Bank
DB
$71.5B
$7.47M 0.65%
+462,560
New +$6.52M
X
41
PUT
DELISTED
US Steel
X
$7.46M 0.65%
226,100
-33,400
-13% -$893K
WYNN icon
42
PUT
Wynn Resorts
WYNN
$10.6B
$7.08M 0.62%
81,800
-10,400
-11% -$973K
MS icon
43
PUT
Morgan Stanley
MS
$340B
$6.99M 0.61%
165,500
-101,700
-38% -$3.85M
FSLR icon
44
PUT
First Solar
FSLR
$26.9B
$6.99M 0.61%
217,800
+3,400
+2% +$119K
X
45
CALL
DELISTED
US Steel
X
$6.71M 0.59%
203,200
+9,800
+5% +$262K
MS icon
46
CALL
Morgan Stanley
MS
$340B
$6.7M 0.58%
158,600
-52,200
-25% -$1.97M
AMBA icon
47
PUT
Ambarella
AMBA
$3.81B
$6.49M 0.57%
119,800
-7,300
-6% -$440K
WMB icon
48
CALL
Williams Companies
WMB
$86.1B
$6.26M 0.55%
201,200
-16,600
-8% -$500K
HLF icon
49
CALL
Herbalife
HLF
$1.29B
$5.96M 0.52%
247,400
-73,200
-23% -$2M
B
50
PUT
Barrick Mining
B
$73.2B
$5.88M 0.51%
+368,100
New +$5.84M
1
2
3 4 5

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BAMF
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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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CMT Capital Markets Trading's Q4 2016 Portfolio in Review

As of Q4 2016, CMT Capital Markets Trading held 197 positions worth $1.15B, up 10% from $1.04B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CMT Capital Markets Trading deployed $53.9M of net new capital in Q4 2016, opening 40 new positions and adding to 60 existing holdings. Its largest new stake was Allergan plc: 11,347 shares worth $2.38M.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, down from 1.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $2.9M trimmed.

  • CMT Capital Markets Trading's largest Q4 2016 buy was Allergan plc: 11,347 shares worth $2.38M.
  • CMT Capital Markets Trading added most to Barrick Mining in Q4 2016, an estimated $1.64M increase.
  • CMT Capital Markets Trading's biggest Q4 2016 reduction was Amazon, cutting an estimated $2.9M.
  • CMT Capital Markets Trading fully exited Procter & Gamble in Q4 2016, selling an estimated $5.12M.
  • CMT Capital Markets Trading's ten largest holdings make up 42% of its $1.15B portfolio in Q4 2016.
  • CMT Capital Markets Trading opened 40 new positions and closed 38 in Q4 2016.
  • CMT Capital Markets Trading's portfolio value rose 10% quarter-over-quarter to $1.15B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2016, filed 14 Feb 2017.