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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
+0.24%
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
$4.22B
AUM Growth
+$190M
Cap. Flow
+$207M
Cap. Flow %
4.9%
Top 10 Hldgs %
60.17%
Holding
158
New
4
Increased
63
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$3.17M
2
AAL icon
American Airlines Group
AAL
+$2.38M
3
JPM icon
JPMorgan Chase
JPM
+$2.03M
4
LVS icon
Las Vegas Sands
LVS
+$1.24M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.6M
2
CRM icon
Salesforce
CRM
+$13.5M
3
MU icon
Micron Technology
MU
+$9.65M
4
DHI icon
D.R. Horton
DHI
+$5.65M
5
BIDU icon
Baidu
BIDU
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 0.25%
2 Consumer Discretionary 0.24%
3 Industrials 0.16%
4 Financials 0.11%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
PUT
JPMorgan Chase
JPM
$950B
$31.1M 0.74%
275,600
+12,400
+5% +$1.41M
CRM icon
27
CALL
Salesforce
CRM
$158B
$30.7M 0.73%
193,100
+159,800
+480% +$23.7M
MSFT icon
28
PUT
Microsoft
MSFT
$3.71T
$30.3M 0.72%
264,500
-12,000
-4% -$1.3M
C icon
29
CALL
Citigroup
C
$226B
$30.1M 0.71%
419,300
+17,800
+4% +$1.26M
CVX icon
30
PUT
Chevron
CVX
$366B
$29.8M 0.71%
243,600
+10,000
+4% +$1.21M
QCOM icon
31
PUT
Qualcomm
QCOM
$176B
$28.3M 0.67%
392,400
+134,000
+52% +$8.82M
INTC icon
32
CALL
Intel
INTC
$513B
$24.4M 0.58%
515,100
-41,100
-7% -$2M
BIDU icon
33
CALL
Baidu
BIDU
$37.2B
$22.9M 0.54%
100,300
+8,100
+9% +$1.9M
BIDU icon
34
PUT
Baidu
BIDU
$37.2B
$22.4M 0.53%
97,900
-39,900
-29% -$9.38M
CVX icon
35
CALL
Chevron
CVX
$366B
$20.5M 0.49%
167,500
-30,100
-15% -$3.65M
GM icon
36
CALL
General Motors
GM
$76.8B
$19.9M 0.47%
591,800
-123,800
-17% -$4.56M
AAL icon
37
PUT
American Airlines Group
AAL
$10.6B
$17.1M 0.4%
413,200
+99,900
+32% +$3.9M
GOOG icon
38
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$16.5M 0.39%
274,000
+80,000
+41% +$4.79M
LUV icon
39
PUT
Southwest Airlines
LUV
$23B
$15.8M 0.38%
253,600
– –
INTC icon
40
PUT
Intel
INTC
$513B
$15.8M 0.37%
334,600
-24,800
-7% -$1.21M
BMY icon
41
PUT
Bristol-Myers Squibb
BMY
$132B
$15.5M 0.37%
250,200
-58,000
-19% -$3.44M
EOG icon
42
CALL
EOG Resources
EOG
$70.7B
$14.7M 0.35%
114,900
-18,000
-14% -$2.19M
JPM icon
43
CALL
JPMorgan Chase
JPM
$950B
$14M 0.33%
123,800
-49,000
-28% -$5.56M
EOG icon
44
PUT
EOG Resources
EOG
$70.7B
$13.9M 0.33%
109,200
+34,200
+46% +$4.16M
TWTR
45
PUT
DELISTED
Twitter, Inc.
TWTR
$13.8M 0.33%
486,600
+3,400
+0.7% +$120K
BMY icon
46
CALL
Bristol-Myers Squibb
BMY
$132B
$13.8M 0.33%
221,500
-251,500
-53% -$14.9M
TWTR
47
CALL
DELISTED
Twitter, Inc.
TWTR
$13.7M 0.33%
483,100
+197,100
+69% +$6.98M
CSCO icon
48
PUT
Cisco
CSCO
$479B
$13.6M 0.32%
280,400
-5,600
-2% -$252K
MS icon
49
PUT
Morgan Stanley
MS
$340B
$13M 0.31%
280,200
+71,100
+34% +$3.47M
GS icon
50
PUT
Goldman Sachs
GS
$303B
$12.8M 0.3%
57,200
+28,200
+97% +$6.56M
1
2
3 4 5

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CMT Capital Markets Trading's Q3 2018 Portfolio in Review

As of Q3 2018, CMT Capital Markets Trading held 158 positions worth $4.22B, up 4.7% from $4.03B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CMT Capital Markets Trading deployed $207M of net new capital in Q3 2018, opening 4 new positions and adding to 63 existing holdings. Its largest new stake was JPMorgan Chase: 17,840 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 0.25% of assets, down from 1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $13.6M trimmed.

  • CMT Capital Markets Trading's largest Q3 2018 buy was JPMorgan Chase: 17,840 shares worth $2.01M.
  • CMT Capital Markets Trading added most to Ford in Q3 2018, an estimated $3.17M increase.
  • CMT Capital Markets Trading's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $13.6M.
  • CMT Capital Markets Trading fully exited Micron Technology in Q3 2018, selling an estimated $9.65M.
  • CMT Capital Markets Trading's ten largest holdings make up 60% of its $4.22B portfolio in Q3 2018.
  • CMT Capital Markets Trading opened 4 new positions and closed 20 in Q3 2018.
  • CMT Capital Markets Trading's portfolio value rose 4.7% quarter-over-quarter to $4.22B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2018, filed 14 Nov 2018.