We are live on ! Find out more
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
+3.16%
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
$3.89B
AUM Growth
+$17.9M
Cap. Flow
-$242M
Cap. Flow %
-6.21%
Top 10 Hldgs %
55.9%
Holding
161
New
27
Increased
38
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.83M
2
WFC icon
Wells Fargo
WFC
+$9.83M
3
DHI icon
D.R. Horton
DHI
+$8.56M
4
BIDU icon
Baidu
BIDU
+$5.77M
5
FSLR icon
First Solar
FSLR
+$3.86M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$30.7M
2
MON
Monsanto Co
MON
+$1.69M
3
ANF icon
Abercrombie & Fitch
ANF
+$651K
4
COP icon
ConocoPhillips
COP
+$313K
5
WYNN icon
Wynn Resorts
WYNN
+$280K

Sector Composition

Rank Sector Weight
1 Communication Services 0.69%
2 Consumer Discretionary 0.39%
3 Technology 0.36%
4 Financials 0.28%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
PUT
Bristol-Myers Squibb
BMY
$132B
$32.5M 0.84%
513,500
-125,400
-20% -$8.07M
CRM icon
27
CALL
Salesforce
CRM
$159B
$32M 0.82%
275,100
-93,300
-25% -$10.7M
JPM icon
28
PUT
JPMorgan Chase
JPM
$953B
$31.8M 0.82%
289,100
+42,100
+17% +$4.77M
MU icon
29
CALL
Micron Technology
MU
$1.01T
$31.8M 0.82%
609,600
-41,000
-6% -$1.96M
CRM icon
30
PUT
Salesforce
CRM
$159B
$29M 0.75%
249,200
+154,100
+162% +$17.7M
CVX icon
31
PUT
Chevron
CVX
$378B
$27.7M 0.71%
243,000
+57,100
+31% +$6.83M
C icon
32
PUT
Citigroup
C
$227B
$27.2M 0.7%
402,300
+89,400
+29% +$6.72M
INTC icon
33
CALL
Intel
INTC
$493B
$25.4M 0.65%
488,300
+99,700
+26% +$4.74M
QCOM icon
34
PUT
Qualcomm
QCOM
$174B
$24.8M 0.64%
446,700
-104,300
-19% -$6.65M
JPM icon
35
CALL
JPMorgan Chase
JPM
$953B
$22.4M 0.58%
204,000
-218,200
-52% -$24.7M
GOOG icon
36
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$21.3M 0.55%
410,000
+74,000
+22% +$4.08M
WFC icon
37
CALL
Wells Fargo
WFC
$264B
$19.8M 0.51%
378,100
– –
CSCO icon
38
CALL
Cisco
CSCO
$490B
$18.5M 0.48%
431,500
-101,100
-19% -$4.29M
AAL icon
39
PUT
American Airlines Group
AAL
$10.3B
$17.9M 0.46%
345,400
-57,900
-14% -$3.1M
BIDU icon
40
CALL
Baidu
BIDU
$36.6B
$17.6M 0.45%
78,700
-35,900
-31% -$8.85M
CVX icon
41
CALL
Chevron
CVX
$378B
$17.6M 0.45%
153,900
-12,800
-8% -$1.53M
GOOG icon
42
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$15.7M 0.4%
302,000
-4,000
-1% -$221K
INTC icon
43
PUT
Intel
INTC
$493B
$14.6M 0.38%
280,200
+87,600
+45% +$4.16M
MS icon
44
PUT
Morgan Stanley
MS
$340B
$14.4M 0.37%
267,400
-9,900
-4% -$548K
AAL icon
45
CALL
American Airlines Group
AAL
$10.3B
$14.1M 0.36%
270,500
+66,600
+33% +$3.57M
TWTR
46
PUT
DELISTED
Twitter, Inc.
TWTR
$13.1M 0.34%
452,700
-229,300
-34% -$6.72M
HLF icon
47
PUT
Herbalife
HLF
$1.24B
$12.9M 0.33%
264,400
-497,400
-65% -$21.1M
GE icon
48
CALL
GE Aerospace
GE
$383B
$11M 0.28%
170,143
-77,518
-31% -$5.74M
GM icon
49
PUT
General Motors
GM
$76.6B
$10.8M 0.28%
297,700
-630,500
-68% -$25.6M
NFLX icon
50
Netflix
NFLX
$309B
$10.7M 0.27%
+361,180
New +$9.83M
1
2
3 4 5

Similar funds

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

CMT Capital Markets Trading's Q1 2018 Portfolio in Review

As of Q1 2018, CMT Capital Markets Trading held 161 positions worth $3.89B, up 0.46% from $3.87B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CMT Capital Markets Trading withdrew a net $242M in Q1 2018, closing 23 positions and reducing 71 holdings. Its most notable exit was Monsanto Co, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.69% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, CMT Capital Markets Trading opened a new position in Netflix worth $10.7M.

  • CMT Capital Markets Trading's largest Q1 2018 buy was Netflix: 361,180 shares worth $10.7M.
  • CMT Capital Markets Trading added most to Wells Fargo in Q1 2018, an estimated $9.83M increase.
  • CMT Capital Markets Trading's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $30.7M.
  • CMT Capital Markets Trading fully exited Monsanto Co in Q1 2018, selling an estimated $1.69M.
  • CMT Capital Markets Trading's ten largest holdings make up 56% of its $3.89B portfolio in Q1 2018.
  • CMT Capital Markets Trading opened 27 new positions and closed 23 in Q1 2018.
  • CMT Capital Markets Trading's portfolio value rose 0.46% quarter-over-quarter to $3.89B.

Based on CMT Capital Markets Trading's 13F filing for Q1 2018, filed 15 May 2018.