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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
-0.96%
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
$3.22B
AUM Growth
+$187M
Cap. Flow
+$108M
Cap. Flow %
3.36%
Top 10 Hldgs %
55.24%
Holding
140
New
12
Increased
63
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.5M
2
NFLX icon
Netflix
NFLX
+$13.2M
3
WFC icon
Wells Fargo
WFC
+$8.12M
4
QCOM icon
Qualcomm
QCOM
+$4.67M
5
TSLA icon
Tesla
TSLA
+$3.34M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.98M
2
JPM icon
JPMorgan Chase
JPM
+$2.63M
3
AAL icon
American Airlines Group
AAL
+$1.76M
4
TWTR
Twitter, Inc.
TWTR
+$1.54M
5
COP icon
ConocoPhillips
COP
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.88%
2 Technology 0.58%
3 Communication Services 0.44%
4 Financials 0.43%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
CALL
General Motors
GM
$76.8B
$27.3M 0.85%
708,800
+305,200
+76% +$11.4M
QCOM icon
27
CALL
Qualcomm
QCOM
$176B
$26.7M 0.83%
350,700
-165,400
-32% -$12.1M
AMD icon
28
PUT
Advanced Micro Devices
AMD
$789B
$25.6M 0.79%
841,900
+8,700
+1% +$248K
NVDA icon
29
CALL
NVIDIA
NVDA
$5.42T
$25.5M 0.79%
6,212,000
-3,268,000
-34% -$13.5M
GOOG icon
30
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$23.8M 0.74%
440,000
+94,000
+27% +$5.42M
INTC icon
31
CALL
Intel
INTC
$513B
$22.2M 0.69%
464,300
+191,000
+70% +$9.47M
C icon
32
CALL
Citigroup
C
$226B
$22M 0.68%
314,600
-56,400
-15% -$3.77M
TWTR
33
CALL
DELISTED
Twitter, Inc.
TWTR
$21.5M 0.67%
615,900
+75,400
+14% +$2.77M
GS icon
34
PUT
Goldman Sachs
GS
$303B
$21M 0.65%
102,400
-13,300
-11% -$2.63M
CMG icon
35
PUT
Chipotle Mexican Grill
CMG
$41.5B
$19.9M 0.62%
1,360,000
-135,000
-9% -$1.9M
BABA icon
36
Alibaba
BABA
$308B
$19.2M 0.6%
113,150
+95,550
+543% +$16.5M
AMD icon
37
CALL
Advanced Micro Devices
AMD
$789B
$17.3M 0.54%
568,000
+291,600
+105% +$8.32M
F icon
38
PUT
Ford
F
$55.7B
$16.3M 0.51%
1,594,600
+1,282,500
+411% +$12.6M
CVX icon
39
PUT
Chevron
CVX
$366B
$14.6M 0.45%
117,200
+1,900
+2% +$230K
XOM icon
40
PUT
ExxonMobil
XOM
$634B
$14.1M 0.44%
183,700
+12,800
+7% +$991K
NFLX icon
41
Netflix
NFLX
$309B
$13.8M 0.43%
376,420
+366,350
+3,638% +$13.2M
MS icon
42
PUT
Morgan Stanley
MS
$340B
$12.6M 0.39%
287,000
-45,000
-14% -$2.01M
GS icon
43
CALL
Goldman Sachs
GS
$303B
$12.5M 0.39%
60,900
+4,500
+8% +$891K
CSCO icon
44
PUT
Cisco
CSCO
$479B
$10.6M 0.33%
193,600
-28,500
-13% -$1.57M
X
45
PUT
DELISTED
US Steel
X
$10.5M 0.33%
686,100
+213,900
+45% +$3.3M
ORCL icon
46
CALL
Oracle
ORCL
$423B
$9.93M 0.31%
174,300
+137,200
+370% +$7.42M
XYZ
47
PUT
Block Inc
XYZ
$47.5B
$9.48M 0.29%
130,700
+14,400
+12% +$1.01M
INTC icon
48
PUT
Intel
INTC
$513B
$9.39M 0.29%
196,200
-80,200
-29% -$3.98M
XOM icon
49
CALL
ExxonMobil
XOM
$634B
$9.17M 0.29%
119,700
-19,900
-14% -$1.54M
BMY icon
50
PUT
Bristol-Myers Squibb
BMY
$132B
$9.03M 0.28%
199,200
+41,800
+27% +$1.95M
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 Q2 2019 Portfolio in Review

As of Q2 2019, CMT Capital Markets Trading held 140 positions worth $3.22B, up 6.2% from $3.03B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CMT Capital Markets Trading deployed $108M of net new capital in Q2 2019, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was Wells Fargo: 173,600 shares worth $8.21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.88% of assets, up from 0.32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Salesforce, an estimated $4.98M trimmed.

  • CMT Capital Markets Trading's largest Q2 2019 buy was Wells Fargo: 173,600 shares worth $8.21M.
  • CMT Capital Markets Trading added most to Alibaba in Q2 2019, an estimated $16.5M increase.
  • CMT Capital Markets Trading's biggest Q2 2019 reduction was Salesforce, cutting an estimated $4.98M.
  • CMT Capital Markets Trading fully exited JPMorgan Chase in Q2 2019, selling an estimated $2.63M.
  • CMT Capital Markets Trading's ten largest holdings make up 55% of its $3.22B portfolio in Q2 2019.
  • CMT Capital Markets Trading opened 12 new positions and closed 14 in Q2 2019.
  • CMT Capital Markets Trading's portfolio value rose 6.2% quarter-over-quarter to $3.22B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2019, filed 14 Aug 2019.