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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
+7.95%
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
$4.03B
AUM Growth
+$144M
Cap. Flow
-$299M
Cap. Flow %
-7.41%
Top 10 Hldgs %
58.07%
Holding
162
New
24
Increased
56
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$16.1M
2
MU icon
Micron Technology
MU
+$8.13M
3
META icon
Meta Platforms (Facebook)
META
+$3.43M
4
X
US Steel
X
+$3.21M
5
QCOM icon
Qualcomm
QCOM
+$2.16M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$12.3M
2
WFC icon
Wells Fargo
WFC
+$7.15M
3
BIDU icon
Baidu
BIDU
+$3.2M
4
PFE icon
Pfizer
PFE
+$2.05M
5
ORCL icon
Oracle
ORCL
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Communication Services 0.51%
3 Consumer Discretionary 0.41%
4 Industrials 0.13%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
CALL
Cisco
CSCO
$479B
$28.8M 0.71%
668,600
+237,100
+55% +$10.4M
GM icon
27
CALL
General Motors
GM
$76.8B
$28.2M 0.7%
715,600
-202,900
-22% -$7.99M
INTC icon
28
CALL
Intel
INTC
$513B
$27.6M 0.69%
556,200
+67,900
+14% +$3.61M
JPM icon
29
PUT
JPMorgan Chase
JPM
$950B
$27.4M 0.68%
263,200
-25,900
-9% -$2.84M
MSFT icon
30
PUT
Microsoft
MSFT
$3.71T
$27.3M 0.68%
276,500
-81,000
-23% -$7.85M
C icon
31
CALL
Citigroup
C
$226B
$26.9M 0.67%
401,500
-354,300
-47% -$24.4M
BMY icon
32
CALL
Bristol-Myers Squibb
BMY
$132B
$26.2M 0.65%
473,000
-232,100
-33% -$12.5M
CVX icon
33
CALL
Chevron
CVX
$366B
$25M 0.62%
197,600
+43,700
+28% +$5.42M
BIDU icon
34
CALL
Baidu
BIDU
$37.2B
$22.4M 0.56%
92,200
+13,500
+17% +$3.36M
TWTR
35
PUT
DELISTED
Twitter, Inc.
TWTR
$21.1M 0.52%
483,200
+30,500
+7% +$1.07M
JPM icon
36
CALL
JPMorgan Chase
JPM
$950B
$18M 0.45%
172,800
-31,200
-15% -$3.42M
INTC icon
37
PUT
Intel
INTC
$513B
$17.9M 0.44%
359,400
+79,200
+28% +$4.21M
CRM icon
38
Salesforce
CRM
$158B
$17.3M 0.43%
+126,550
New +$16.1M
BMY icon
39
PUT
Bristol-Myers Squibb
BMY
$132B
$17.1M 0.42%
308,200
-205,300
-40% -$11.1M
GOOG icon
40
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$16.9M 0.42%
300,000
-2,000
-0.7% -$108K
EOG icon
41
CALL
EOG Resources
EOG
$70.7B
$16.5M 0.41%
132,900
+74,600
+128% +$8.67M
QCOM icon
42
CALL
Qualcomm
QCOM
$176B
$16.2M 0.4%
289,000
-352,000
-55% -$19.6M
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$15.9M 0.4%
82,000
+19,000
+30% +$3.43M
QCOM icon
44
PUT
Qualcomm
QCOM
$176B
$14.5M 0.36%
258,400
-188,300
-42% -$10.5M
LUV icon
45
PUT
Southwest Airlines
LUV
$23B
$12.9M 0.32%
+253,600
New +$13.4M
TWTR
46
CALL
DELISTED
Twitter, Inc.
TWTR
$12.5M 0.31%
286,000
-39,000
-12% -$1.37M
AAL icon
47
CALL
American Airlines Group
AAL
$10.6B
$12.5M 0.31%
328,400
+57,900
+21% +$2.55M
CSCO icon
48
PUT
Cisco
CSCO
$479B
$12.3M 0.31%
286,000
+97,700
+52% +$4.27M
X
49
PUT
DELISTED
US Steel
X
$12.2M 0.3%
350,000
+123,200
+54% +$4.41M
AAL icon
50
PUT
American Airlines Group
AAL
$10.6B
$11.9M 0.29%
313,300
-32,100
-9% -$1.41M
1
2
3 4 5

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BAMF
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TCA
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SC
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RCMNY
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CMT Capital Markets Trading's Q2 2018 Portfolio in Review

As of Q2 2018, CMT Capital Markets Trading held 162 positions worth $4.03B, up 3.7% from $3.89B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CMT Capital Markets Trading withdrew a net $299M in Q2 2018, closing 8 positions and reducing 69 holdings. Its most notable exit was Netflix, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, CMT Capital Markets Trading opened a new position in Salesforce worth $17.3M.

  • CMT Capital Markets Trading's largest Q2 2018 buy was Salesforce: 126,550 shares worth $17.3M.
  • CMT Capital Markets Trading added most to Micron Technology in Q2 2018, an estimated $8.13M increase.
  • CMT Capital Markets Trading's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $7.15M.
  • CMT Capital Markets Trading fully exited Netflix in Q2 2018, selling an estimated $12.3M.
  • CMT Capital Markets Trading's ten largest holdings make up 58% of its $4.03B portfolio in Q2 2018.
  • CMT Capital Markets Trading opened 24 new positions and closed 8 in Q2 2018.
  • CMT Capital Markets Trading's portfolio value rose 3.7% quarter-over-quarter to $4.03B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2018, filed 14 Aug 2018.