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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
+13.29%
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
$3.03B
AUM Growth
-$375M
Cap. Flow
-$970M
Cap. Flow %
-32.01%
Top 10 Hldgs %
55.73%
Holding
156
New
31
Increased
34
Reduced
63
Closed
28

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.38M
2
AAL icon
American Airlines Group
AAL
+$2.92M
3
JPM icon
JPMorgan Chase
JPM
+$2.45M
4
COP icon
ConocoPhillips
COP
+$1.61M
5
TWTR
Twitter, Inc.
TWTR
+$1.33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.41M
2
FSLR icon
First Solar
FSLR
+$1.95M
3
XOM icon
ExxonMobil
XOM
+$1.94M
4
LUV icon
Southwest Airlines
LUV
+$1.9M
5
LOW icon
Lowe's Companies
LOW
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Consumer Discretionary 0.32%
3 Financials 0.11%
4 Communication Services 0.1%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
CALL
Microsoft
MSFT
$3.71T
$25.1M 0.83%
212,600
-97,800
-32% -$10.7M
C icon
27
CALL
Citigroup
C
$226B
$23.1M 0.76%
371,000
-94,400
-20% -$5.86M
GS icon
28
PUT
Goldman Sachs
GS
$303B
$22.2M 0.73%
115,700
-28,000
-19% -$5.4M
AMD icon
29
PUT
Advanced Micro Devices
AMD
$789B
$21.3M 0.7%
833,200
+459,900
+123% +$10.4M
CMG icon
30
PUT
Chipotle Mexican Grill
CMG
$41.5B
$21.2M 0.7%
1,495,000
+195,000
+15% +$2.26M
CRM icon
31
PUT
Salesforce
CRM
$158B
$20.5M 0.68%
129,200
-261,800
-67% -$40.6M
GOOG icon
32
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$20.4M 0.67%
346,000
+184,000
+114% +$10.3M
TWTR
33
CALL
DELISTED
Twitter, Inc.
TWTR
$17.8M 0.59%
540,500
+14,400
+3% +$456K
GM icon
34
CALL
General Motors
GM
$76.8B
$15M 0.49%
403,600
-545,800
-57% -$20.7M
INTC icon
35
PUT
Intel
INTC
$513B
$14.8M 0.49%
276,400
-42,500
-13% -$2.16M
INTC icon
36
CALL
Intel
INTC
$513B
$14.7M 0.48%
273,300
-291,400
-52% -$14.8M
CVX icon
37
PUT
Chevron
CVX
$366B
$14.2M 0.47%
115,300
-92,300
-44% -$10.9M
MS icon
38
PUT
Morgan Stanley
MS
$340B
$14M 0.46%
332,000
+49,200
+17% +$2.07M
JPM icon
39
CALL
JPMorgan Chase
JPM
$950B
$13.9M 0.46%
137,300
+5,100
+4% +$525K
XOM icon
40
PUT
ExxonMobil
XOM
$634B
$13.8M 0.46%
170,900
-9,900
-5% -$755K
CRM icon
41
Salesforce
CRM
$158B
$12.8M 0.42%
81,000
+4,000
+5% +$620K
CSCO icon
42
PUT
Cisco
CSCO
$479B
$12M 0.4%
222,100
-11,900
-5% -$578K
BIDU icon
43
PUT
Baidu
BIDU
$37.2B
$11.3M 0.37%
68,600
-1,400
-2% -$234K
XOM icon
44
CALL
ExxonMobil
XOM
$634B
$11.3M 0.37%
139,600
+25,200
+22% +$1.92M
PFE icon
45
PUT
Pfizer
PFE
$153B
$11.1M 0.36%
274,567
+9,908
+4% +$397K
GS icon
46
CALL
Goldman Sachs
GS
$303B
$10.8M 0.36%
56,400
+23,400
+71% +$4.51M
X
47
PUT
DELISTED
US Steel
X
$9.2M 0.3%
472,200
+28,000
+6% +$596K
EOG icon
48
PUT
EOG Resources
EOG
$70.7B
$9.14M 0.3%
96,000
-49,400
-34% -$4.71M
BIDU icon
49
CALL
Baidu
BIDU
$37.2B
$9.1M 0.3%
55,200
-29,300
-35% -$4.9M
MU icon
50
PUT
Micron Technology
MU
$991B
$8.79M 0.29%
212,700
-634,700
-75% -$24.5M
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 Q1 2019 Portfolio in Review

As of Q1 2019, CMT Capital Markets Trading held 156 positions worth $3.03B, down 11% from $3.41B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CMT Capital Markets Trading withdrew a net $970M in Q1 2019, closing 28 positions and reducing 63 holdings. Its most notable exit was Microsoft, an estimated $6.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, up from 0.57% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, CMT Capital Markets Trading opened a new position in Tesla worth $3.14M.

  • CMT Capital Markets Trading's largest Q1 2019 buy was Tesla: 168,210 shares worth $3.14M.
  • CMT Capital Markets Trading added most to Alibaba in Q1 2019, an estimated $1.11M increase.
  • CMT Capital Markets Trading's biggest Q1 2019 reduction was First Solar, cutting an estimated $1.95M.
  • CMT Capital Markets Trading fully exited Microsoft in Q1 2019, selling an estimated $6.41M.
  • CMT Capital Markets Trading's ten largest holdings make up 56% of its $3.03B portfolio in Q1 2019.
  • CMT Capital Markets Trading opened 31 new positions and closed 28 in Q1 2019.
  • CMT Capital Markets Trading's portfolio value fell 11% quarter-over-quarter to $3.03B.

Based on CMT Capital Markets Trading's 13F filing for Q1 2019, filed 15 May 2019.