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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
+8.1%
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
$2.94B
AUM Growth
+$1.11B
Cap. Flow
+$914M
Cap. Flow %
31.13%
Top 10 Hldgs %
53.01%
Holding
163
New
17
Increased
86
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.69M
2
WFC icon
Wells Fargo
WFC
+$3.77M
3
BAC icon
Bank of America
BAC
+$2.47M
4
AAL icon
American Airlines Group
AAL
+$2.26M
5
MON
Monsanto Co
MON
+$2.18M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.38M
2
GM icon
General Motors
GM
+$2.05M
3
MSFT icon
Microsoft
MSFT
+$1.99M
4
CVX icon
Chevron
CVX
+$1.87M
5
X
US Steel
X
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 0.5%
2 Communication Services 0.28%
3 Financials 0.26%
4 Consumer Discretionary 0.22%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
CALL
Salesforce
CRM
$158B
$28.9M 0.98%
+309,200
New +$28.4M
BIDU icon
27
PUT
Baidu
BIDU
$37.2B
$28.6M 0.97%
115,300
+108,500
+1,596% +$23.7M
HLF icon
28
PUT
Herbalife
HLF
$1.29B
$27.3M 0.93%
806,000
-24,400
-3% -$835K
WFC icon
29
CALL
Wells Fargo
WFC
$264B
$26.4M 0.9%
479,200
+15,500
+3% +$824K
QCOM icon
30
PUT
Qualcomm
QCOM
$176B
$26.2M 0.89%
504,600
+211,500
+72% +$11.2M
WFC icon
31
PUT
Wells Fargo
WFC
$264B
$25.1M 0.85%
455,200
+152,500
+50% +$8.11M
C icon
32
PUT
Citigroup
C
$226B
$24.3M 0.83%
334,000
-41,800
-11% -$2.85M
AMZN icon
33
CALL
Amazon
AMZN
$2.96T
$21.9M 0.75%
456,000
+210,000
+85% +$10.3M
BMY icon
34
PUT
Bristol-Myers Squibb
BMY
$132B
$21.5M 0.73%
337,500
+237,000
+236% +$13.8M
MU icon
35
CALL
Micron Technology
MU
$991B
$21.4M 0.73%
543,700
-21,300
-4% -$674K
CVX icon
36
PUT
Chevron
CVX
$366B
$19.4M 0.66%
164,900
-57,200
-26% -$6.24M
CVX icon
37
CALL
Chevron
CVX
$366B
$16.7M 0.57%
142,300
+33,600
+31% +$3.67M
BIDU icon
38
CALL
Baidu
BIDU
$37.2B
$15.7M 0.53%
63,400
+41,100
+184% +$8.97M
CHK
39
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$15.4M 0.52%
250
– –
CSCO icon
40
CALL
Cisco
CSCO
$479B
$13.5M 0.46%
400,200
+150,300
+60% +$4.78M
AAL icon
41
PUT
American Airlines Group
AAL
$10.6B
$12.9M 0.44%
271,700
+28,900
+12% +$1.4M
LVS icon
42
PUT
Las Vegas Sands
LVS
$29.6B
$12.1M 0.41%
188,800
+10,000
+6% +$620K
XOM icon
43
PUT
ExxonMobil
XOM
$634B
$11.4M 0.39%
138,600
+19,200
+16% +$1.52M
XOM icon
44
CALL
ExxonMobil
XOM
$634B
$11.3M 0.38%
137,600
+12,900
+10% +$1.02M
TWTR
45
PUT
DELISTED
Twitter, Inc.
TWTR
$10.9M 0.37%
647,400
+228,400
+55% +$3.99M
CSCO icon
46
PUT
Cisco
CSCO
$479B
$10.8M 0.37%
322,300
+44,300
+16% +$1.41M
DHI icon
47
CALL
D.R. Horton
DHI
$42.3B
$10.5M 0.36%
264,100
+248,700
+1,615% +$9.06M
TWTR
48
CALL
DELISTED
Twitter, Inc.
TWTR
$9.66M 0.33%
572,600
+258,600
+82% +$4.51M
GE icon
49
CALL
GE Aerospace
GE
$384B
$9.2M 0.31%
79,354
-7,241
-8% -$875K
FSLR icon
50
PUT
First Solar
FSLR
$26.9B
$8.63M 0.29%
188,100
+69,100
+58% +$3.2M
1
2
3 4 5

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SC
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RCMNY
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CMT Capital Markets Trading's Q3 2017 Portfolio in Review

As of Q3 2017, CMT Capital Markets Trading held 163 positions worth $2.94B, up 61% from $1.82B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CMT Capital Markets Trading deployed $914M of net new capital in Q3 2017, opening 17 new positions and adding to 86 existing holdings. Its largest new stake was Meta Platforms (Facebook): 34,100 shares worth $5.83M.

By sector, the portfolio is most concentrated in Technology at 0.5% of assets, down from 1.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $7.38M trimmed.

  • CMT Capital Markets Trading's largest Q3 2017 buy was Meta Platforms (Facebook): 34,100 shares worth $5.83M.
  • CMT Capital Markets Trading added most to Wells Fargo in Q3 2017, an estimated $3.77M increase.
  • CMT Capital Markets Trading's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $7.38M.
  • CMT Capital Markets Trading fully exited General Motors in Q3 2017, selling an estimated $2.05M.
  • CMT Capital Markets Trading's ten largest holdings make up 53% of its $2.94B portfolio in Q3 2017.
  • CMT Capital Markets Trading opened 17 new positions and closed 12 in Q3 2017.
  • CMT Capital Markets Trading's portfolio value rose 61% quarter-over-quarter to $2.94B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2017, filed 14 Nov 2017.