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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
+8.23%
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
$975M
AUM Growth
-$171M
Cap. Flow
-$269M
Cap. Flow %
-27.55%
Top 10 Hldgs %
44.33%
Holding
165
New
6
Increased
40
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.64M
2
UAL icon
United Airlines
UAL
+$4.03M
3
QCOM icon
Qualcomm
QCOM
+$2.74M
4
MU icon
Micron Technology
MU
+$2.66M
5
CRM icon
Salesforce
CRM
+$1.75M

Top Sells

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$3.3M
2
NFLX icon
Netflix
NFLX
+$2.63M
3
AGN
Allergan plc
AGN
+$2.33M
4
AMZN icon
Amazon
AMZN
+$2.23M
5
META icon
Meta Platforms (Facebook)
META
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Materials 0.5%
3 Consumer Discretionary 0.5%
4 Energy 0.43%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
CALL
Microsoft
MSFT
$3.71T
$10.9M 1.12%
166,100
+31,500
+23% +$2.02M
META icon
27
PUT
Meta Platforms (Facebook)
META
$1.51T
$10.7M 1.09%
75,100
-133,200
-64% -$17.8M
NFLX icon
28
PUT
Netflix
NFLX
$309B
$10.2M 1.05%
691,000
-2,965,000
-81% -$41.6M
AGN
29
CALL
DELISTED
Allergan plc
AGN
$9.41M 0.97%
39,400
-6,700
-15% -$1.56M
CSCO icon
30
CALL
Cisco
CSCO
$479B
$9.01M 0.92%
266,500
+97,400
+58% +$3.16M
XOM icon
31
CALL
ExxonMobil
XOM
$634B
$8.98M 0.92%
109,500
+7,900
+8% +$660K
MU icon
32
CALL
Micron Technology
MU
$991B
$7.76M 0.8%
268,600
-82,100
-23% -$2.01M
AGN
33
PUT
DELISTED
Allergan plc
AGN
$7.45M 0.76%
31,200
-21,100
-40% -$4.91M
JPM icon
34
CALL
JPMorgan Chase
JPM
$950B
$7.16M 0.73%
81,500
-34,100
-29% -$3.01M
XOM icon
35
PUT
ExxonMobil
XOM
$634B
$6.99M 0.72%
85,200
-31,400
-27% -$2.62M
QCOM icon
36
PUT
Qualcomm
QCOM
$176B
$6.93M 0.71%
120,900
+42,400
+54% +$2.46M
CSCO icon
37
PUT
Cisco
CSCO
$479B
$6.93M 0.71%
204,900
+104,400
+104% +$3.39M
CVX icon
38
CALL
Chevron
CVX
$366B
$6.92M 0.71%
64,400
-49,600
-44% -$5.56M
B
39
PUT
Barrick Mining
B
$73.2B
$6.19M 0.63%
325,900
-42,200
-11% -$779K
QCOM icon
40
CALL
Qualcomm
QCOM
$176B
$5.9M 0.61%
102,900
-21,500
-17% -$1.25M
MU icon
41
Micron Technology
MU
$991B
$5.89M 0.6%
203,652
+108,978
+115% +$2.66M
NFLX icon
42
CALL
Netflix
NFLX
$309B
$5.88M 0.6%
398,000
-632,000
-61% -$8.87M
HLF icon
43
CALL
Herbalife
HLF
$1.29B
$5.88M 0.6%
202,200
-45,200
-18% -$1.26M
YHOO
44
PUT
DELISTED
Yahoo Inc
YHOO
$5.77M 0.59%
124,300
-5,100
-4% -$228K
GE icon
45
PUT
GE Aerospace
GE
$384B
$5.7M 0.58%
39,875
-27,147
-41% -$3.93M
WYNN icon
46
PUT
Wynn Resorts
WYNN
$10.6B
$5.42M 0.56%
47,300
-34,500
-42% -$3.44M
WFC icon
47
PUT
Wells Fargo
WFC
$264B
$5.3M 0.54%
95,300
+5,300
+6% +$301K
INTC icon
48
PUT
Intel
INTC
$513B
$5.09M 0.52%
141,100
-11,700
-8% -$423K
PFE icon
49
PUT
Pfizer
PFE
$153B
$4.68M 0.48%
144,082
-37,628
-21% -$1.19M
TWO
50
PUT
Two Harbors Investment
TWO
$1.27B
$4.53M 0.46%
37,900
-64,488
-63% -$4.71M
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 Q1 2017 Portfolio in Review

As of Q1 2017, CMT Capital Markets Trading held 165 positions worth $975M, down 15% from $1.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CMT Capital Markets Trading withdrew a net $269M in Q1 2017, closing 21 positions and reducing 94 holdings. Its most notable exit was Ambarella, an estimated $3.3M position sold in full.

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

Against the trend, CMT Capital Markets Trading opened a new position in Qualcomm worth $2.71M.

  • CMT Capital Markets Trading's largest Q1 2017 buy was Qualcomm: 47,176 shares worth $2.71M.
  • CMT Capital Markets Trading added most to Tesla in Q1 2017, an estimated $8.64M increase.
  • CMT Capital Markets Trading's biggest Q1 2017 reduction was Netflix, cutting an estimated $2.63M.
  • CMT Capital Markets Trading fully exited Ambarella in Q1 2017, selling an estimated $3.3M.
  • CMT Capital Markets Trading's ten largest holdings make up 44% of its $975M portfolio in Q1 2017.
  • CMT Capital Markets Trading opened 6 new positions and closed 21 in Q1 2017.
  • CMT Capital Markets Trading's portfolio value fell 15% quarter-over-quarter to $975M.

Based on CMT Capital Markets Trading's 13F filing for Q1 2017, filed 15 May 2017.