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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
+4.36%
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
$1.82B
AUM Growth
+$849M
Cap. Flow
+$754M
Cap. Flow %
41.32%
Top 10 Hldgs %
50.73%
Holding
169
New
25
Increased
65
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.17M
2
AABA
Altaba Inc
AABA
+$2.18M
3
GM icon
General Motors
GM
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
HLF icon
Herbalife
HLF
+$1.66M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$11.4M
2
UAL icon
United Airlines
UAL
+$4.83M
3
MU icon
Micron Technology
MU
+$3.72M
4
BAC icon
Bank of America
BAC
+$2.77M
5
AAL icon
American Airlines Group
AAL
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 1.27%
2 Consumer Discretionary 0.43%
3 Communication Services 0.17%
4 Materials 0.17%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
PUT
JPMorgan Chase
JPM
$947B
$20M 1.1%
219,300
+34,400
+19% +$2.97M
MU icon
27
PUT
Micron Technology
MU
$996B
$18.4M 1.01%
616,300
+144,600
+31% +$4.23M
GM icon
28
CALL
General Motors
GM
$76.3B
$17.7M 0.97%
505,500
+165,000
+48% +$5.6M
MU icon
29
CALL
Micron Technology
MU
$996B
$16.9M 0.92%
565,000
+296,400
+110% +$8.67M
WFC icon
30
PUT
Wells Fargo
WFC
$265B
$16.8M 0.92%
302,700
+207,400
+218% +$11.1M
QCOM icon
31
PUT
Qualcomm
QCOM
$168B
$16.2M 0.89%
293,100
+172,200
+142% +$9.62M
AAL icon
32
PUT
American Airlines Group
AAL
$10.6B
$12.2M 0.67%
242,800
-28,300
-10% -$1.32M
AMZN icon
33
CALL
Amazon
AMZN
$2.94T
$11.9M 0.65%
246,000
-24,000
-9% -$1.14M
LVS icon
34
PUT
Las Vegas Sands
LVS
$29.9B
$11.4M 0.63%
178,800
-28,700
-14% -$1.72M
CVX icon
35
CALL
Chevron
CVX
$371B
$11.3M 0.62%
108,700
+44,300
+69% +$4.69M
GE icon
36
CALL
GE Aerospace
GE
$389B
$11.2M 0.61%
86,595
-2,066
-2% -$283K
AGN
37
CALL
DELISTED
Allergan plc
AGN
$10.5M 0.58%
43,200
+3,800
+10% +$893K
XOM icon
38
CALL
ExxonMobil
XOM
$642B
$10.1M 0.55%
124,700
+15,200
+14% +$1.24M
XOM icon
39
PUT
ExxonMobil
XOM
$642B
$9.64M 0.53%
119,400
+34,200
+40% +$2.8M
QCOM icon
40
Qualcomm
QCOM
$168B
$8.71M 0.48%
157,693
+110,517
+234% +$6.17M
CSCO icon
41
PUT
Cisco
CSCO
$476B
$8.7M 0.48%
278,000
+73,100
+36% +$2.38M
QCOM icon
42
CALL
Qualcomm
QCOM
$168B
$8.61M 0.47%
156,000
+53,100
+52% +$2.97M
AAL icon
43
CALL
American Airlines Group
AAL
$10.6B
$8.48M 0.46%
168,500
+69,000
+69% +$3.21M
CSCO icon
44
CALL
Cisco
CSCO
$476B
$7.82M 0.43%
249,900
-16,600
-6% -$541K
TWTR
45
PUT
DELISTED
Twitter, Inc.
TWTR
$7.49M 0.41%
+419,000
New +$7.14M
AABA
46
PUT
DELISTED
Altaba Inc
AABA
$7.26M 0.4%
+133,200
New +$7.25M
ORCL icon
47
CALL
Oracle
ORCL
$413B
$7.12M 0.39%
141,900
+95,400
+205% +$4.35M
F icon
48
PUT
Ford
F
$55B
$7.04M 0.39%
629,500
+318,300
+102% +$3.55M
PFE icon
49
PUT
Pfizer
PFE
$149B
$6.99M 0.38%
219,337
+75,255
+52% +$2.37M
AGN
50
PUT
DELISTED
Allergan plc
AGN
$6.95M 0.38%
28,600
-2,600
-8% -$611K
1
2
3 4 5

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BAMF
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TCA
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SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TIM
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SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
CIM
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RCMNY
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CMT Capital Markets Trading's Q2 2017 Portfolio in Review

As of Q2 2017, CMT Capital Markets Trading held 169 positions worth $1.82B, up 87% from $975M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CMT Capital Markets Trading deployed $754M of net new capital in Q2 2017, opening 25 new positions and adding to 65 existing holdings. Its largest new stake was Altaba Inc: 40,128 shares worth $2.19M.

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

On the sell side, the largest reduction was Tesla, an estimated $11.4M trimmed.

  • CMT Capital Markets Trading's largest Q2 2017 buy was Altaba Inc: 40,128 shares worth $2.19M.
  • CMT Capital Markets Trading added most to Qualcomm in Q2 2017, an estimated $6.17M increase.
  • CMT Capital Markets Trading's biggest Q2 2017 reduction was Tesla, cutting an estimated $11.4M.
  • CMT Capital Markets Trading fully exited United Airlines in Q2 2017, selling an estimated $4.83M.
  • CMT Capital Markets Trading's ten largest holdings make up 51% of its $1.82B portfolio in Q2 2017.
  • CMT Capital Markets Trading opened 25 new positions and closed 23 in Q2 2017.
  • CMT Capital Markets Trading's portfolio value rose 87% quarter-over-quarter to $1.82B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2017, filed 14 Aug 2017.