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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
+2.52%
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
$3.87B
AUM Growth
+$933M
Cap. Flow
+$774M
Cap. Flow %
20.01%
Top 10 Hldgs %
51.83%
Holding
157
New
6
Increased
77
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.3M
2
GE icon
GE Aerospace
GE
+$1.7M
3
YELP icon
Yelp
YELP
+$270K
4
AAPL icon
Apple
AAPL
+$267K
5
JCP
J.C. Penney Company, Inc.
JCP
+$29.2K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.87M
2
MU icon
Micron Technology
MU
+$3.56M
3
AAL icon
American Airlines Group
AAL
+$3.54M
4
BAC icon
Bank of America
BAC
+$2.8M
5
LVS icon
Las Vegas Sands
LVS
+$2.71M

Sector Composition

Rank Sector Weight
1 Communication Services 1.08%
2 Technology 0.09%
3 Industrials 0.06%
4 Materials 0.05%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
PUT
Bristol-Myers Squibb
BMY
$132B
$39.2M 1.01%
638,900
+301,400
+89% +$18.9M
GM icon
27
CALL
General Motors
GM
$76.8B
$38.9M 1.01%
949,900
+115,900
+14% +$5.03M
GM icon
28
PUT
General Motors
GM
$76.8B
$38M 0.98%
928,200
+210,500
+29% +$9.13M
CRM icon
29
CALL
Salesforce
CRM
$158B
$37.7M 0.97%
368,400
+59,200
+19% +$6.03M
AMZN icon
30
CALL
Amazon
AMZN
$2.96T
$35.6M 0.92%
608,000
+152,000
+33% +$8.36M
QCOM icon
31
PUT
Qualcomm
QCOM
$176B
$35.3M 0.91%
551,000
+46,400
+9% +$2.81M
BIDU icon
32
CALL
Baidu
BIDU
$37.2B
$26.8M 0.69%
114,600
+51,200
+81% +$12.5M
MU icon
33
CALL
Micron Technology
MU
$991B
$26.8M 0.69%
650,600
+106,900
+20% +$4.6M
JPM icon
34
PUT
JPMorgan Chase
JPM
$950B
$26.4M 0.68%
247,000
-128,800
-34% -$13M
HLF icon
35
PUT
Herbalife
HLF
$1.29B
$25.8M 0.67%
761,800
-44,200
-5% -$1.55M
C icon
36
PUT
Citigroup
C
$226B
$23.3M 0.6%
312,900
-21,100
-6% -$1.56M
CVX icon
37
PUT
Chevron
CVX
$366B
$23.3M 0.6%
185,900
+21,000
+13% +$2.49M
WFC icon
38
CALL
Wells Fargo
WFC
$264B
$22.9M 0.59%
378,100
-101,100
-21% -$5.71M
AAL icon
39
PUT
American Airlines Group
AAL
$10.6B
$21M 0.54%
403,300
+131,600
+48% +$6.56M
CVX icon
40
CALL
Chevron
CVX
$366B
$20.9M 0.54%
166,700
+24,400
+17% +$2.89M
GE icon
41
CALL
GE Aerospace
GE
$384B
$20.7M 0.54%
247,661
+168,307
+212% +$16.1M
CSCO icon
42
CALL
Cisco
CSCO
$479B
$20.4M 0.53%
532,600
+132,400
+33% +$4.73M
DHI icon
43
CALL
D.R. Horton
DHI
$42.3B
$18.3M 0.47%
357,700
+93,600
+35% +$4.36M
X
44
PUT
DELISTED
US Steel
X
$18.1M 0.47%
216,900
+64,600
+42% +$1.88M
INTC icon
45
CALL
Intel
INTC
$513B
$17.9M 0.46%
388,600
+182,100
+88% +$7.95M
TWTR
46
PUT
DELISTED
Twitter, Inc.
TWTR
$16.4M 0.42%
682,000
+34,600
+5% +$711K
TWTR
47
CALL
DELISTED
Twitter, Inc.
TWTR
$15.4M 0.4%
639,600
+67,000
+12% +$1.38M
LVS icon
48
PUT
Las Vegas Sands
LVS
$29.6B
$15.3M 0.4%
220,400
+31,600
+17% +$2.11M
MS icon
49
PUT
Morgan Stanley
MS
$340B
$14.6M 0.38%
277,300
+135,700
+96% +$6.86M
CHK
50
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$14.5M 0.37%
250
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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 2017 Portfolio in Review

As of Q4 2017, CMT Capital Markets Trading held 157 positions worth $3.87B, up 32% from $2.94B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CMT Capital Markets Trading deployed $774M of net new capital in Q4 2017, opening 6 new positions and adding to 77 existing holdings. Its largest new stake was Yelp: 6,078 shares worth $255K.

By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, up from 0.28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $4.87M trimmed.

  • CMT Capital Markets Trading's largest Q4 2017 buy was Yelp: 6,078 shares worth $255K.
  • CMT Capital Markets Trading added most to Meta Platforms (Facebook) in Q4 2017, an estimated $35.3M increase.
  • CMT Capital Markets Trading's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $4.87M.
  • CMT Capital Markets Trading fully exited American Airlines Group in Q4 2017, selling an estimated $3.54M.
  • CMT Capital Markets Trading's ten largest holdings make up 52% of its $3.87B portfolio in Q4 2017.
  • CMT Capital Markets Trading opened 6 new positions and closed 23 in Q4 2017.
  • CMT Capital Markets Trading's portfolio value rose 32% quarter-over-quarter to $3.87B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2017, filed 14 Feb 2018.