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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
-14.86%
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
$3.41B
AUM Growth
-$817M
Cap. Flow
+$90.3M
Cap. Flow %
2.65%
Top 10 Hldgs %
54.32%
Holding
146
New
8
Increased
61
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.29M
2
CRM icon
Salesforce
CRM
+$5.7M
3
XOM icon
ExxonMobil
XOM
+$2M
4
BABA icon
Alibaba
BABA
+$1.63M
5
LOW icon
Lowe's Companies
LOW
+$1.56M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$3.29M
2
AAL icon
American Airlines Group
AAL
+$2.96M
3
F icon
Ford
F
+$2.94M
4
CSCO icon
Cisco
CSCO
+$2.38M
5
JPM icon
JPMorgan Chase
JPM
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Consumer Discretionary 0.15%
3 Industrials 0.1%
4 Energy 0.09%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
PUT
Qualcomm
QCOM
$176B
$27.7M 0.81%
486,800
+94,400
+24% +$5.73M
QCOM icon
27
CALL
Qualcomm
QCOM
$176B
$27M 0.79%
474,700
+42,000
+10% +$2.55M
MU icon
28
PUT
Micron Technology
MU
$991B
$26.9M 0.79%
847,400
-451,100
-35% -$17.1M
INTC icon
29
CALL
Intel
INTC
$513B
$26.5M 0.78%
564,700
+49,600
+10% +$2.32M
MU icon
30
CALL
Micron Technology
MU
$991B
$26.1M 0.77%
822,200
+36,400
+5% +$1.38M
GOOG icon
31
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$25.7M 0.75%
492,000
+218,000
+80% +$11.7M
CSCO icon
32
CALL
Cisco
CSCO
$479B
$24.8M 0.73%
571,300
-77,100
-12% -$3.53M
C icon
33
CALL
Citigroup
C
$226B
$24.2M 0.71%
465,400
+46,100
+11% +$2.92M
GS icon
34
PUT
Goldman Sachs
GS
$303B
$24M 0.7%
143,700
+86,500
+151% +$17.4M
CVX icon
35
PUT
Chevron
CVX
$366B
$22.6M 0.66%
207,600
-36,000
-15% -$4.17M
HLF icon
36
PUT
Herbalife
HLF
$1.29B
$22.6M 0.66%
382,900
+214,700
+128% +$11.9M
TWTR
37
PUT
DELISTED
Twitter, Inc.
TWTR
$18M 0.53%
627,600
+141,000
+29% +$4.42M
TWTR
38
CALL
DELISTED
Twitter, Inc.
TWTR
$15.1M 0.44%
526,100
+43,000
+9% +$1.35M
CVX icon
39
CALL
Chevron
CVX
$366B
$15.1M 0.44%
138,400
-29,100
-17% -$3.37M
INTC icon
40
PUT
Intel
INTC
$513B
$15M 0.44%
318,900
-15,700
-5% -$735K
LOW icon
41
PUT
Lowe's Companies
LOW
$125B
$14.3M 0.42%
154,600
+71,500
+86% +$6.89M
BIDU icon
42
CALL
Baidu
BIDU
$37.2B
$13.4M 0.39%
84,500
-15,800
-16% -$2.95M
GE icon
43
CALL
GE Aerospace
GE
$384B
$13.3M 0.39%
365,764
+228,464
+166% +$10.3M
JPM icon
44
CALL
JPMorgan Chase
JPM
$950B
$12.9M 0.38%
132,200
+8,400
+7% +$895K
EOG icon
45
PUT
EOG Resources
EOG
$70.7B
$12.7M 0.37%
145,400
+36,200
+33% +$3.88M
XOM icon
46
PUT
ExxonMobil
XOM
$634B
$12.3M 0.36%
180,800
+46,600
+35% +$3.66M
EOG icon
47
CALL
EOG Resources
EOG
$70.7B
$12M 0.35%
137,900
+23,000
+20% +$2.46M
LUV icon
48
CALL
Southwest Airlines
LUV
$23B
$11.4M 0.34%
245,900
+113,100
+85% +$6.01M
CMG icon
49
PUT
Chipotle Mexican Grill
CMG
$41.5B
$11.2M 0.33%
1,300,000
-65,000
-5% -$588K
MS icon
50
PUT
Morgan Stanley
MS
$340B
$11.2M 0.33%
282,800
+2,600
+0.9% +$113K
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 2018 Portfolio in Review

As of Q4 2018, CMT Capital Markets Trading held 146 positions worth $3.41B, down 19% from $4.22B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

CMT Capital Markets Trading's Q4 2018 filing shows 8 new, 61 increased, 44 reduced and 21 closed positions. Its largest new stake was Microsoft: 58,750 shares worth $5.97M. The largest sale was General Motors, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, up from 0.25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • CMT Capital Markets Trading's largest Q4 2018 buy was Microsoft: 58,750 shares worth $5.97M.
  • CMT Capital Markets Trading added most to Salesforce in Q4 2018, an estimated $5.7M increase.
  • CMT Capital Markets Trading's biggest Q4 2018 reduction was Las Vegas Sands, cutting an estimated $297K.
  • CMT Capital Markets Trading fully exited General Motors in Q4 2018, selling an estimated $3.29M.
  • CMT Capital Markets Trading's ten largest holdings make up 54% of its $3.41B portfolio in Q4 2018.
  • CMT Capital Markets Trading opened 8 new positions and closed 21 in Q4 2018.
  • CMT Capital Markets Trading's portfolio value fell 19% quarter-over-quarter to $3.41B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2018, filed 14 Feb 2019.