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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
-5.67%
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
$3.78B
AUM Growth
+$564M
Cap. Flow
+$687M
Cap. Flow %
18.16%
Top 10 Hldgs %
51.29%
Holding
159
New
33
Increased
74
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$17.1M
2
PFE icon
Pfizer
PFE
+$3.52M
3
NVDA icon
NVIDIA
NVDA
+$2.25M
4
AAL icon
American Airlines Group
AAL
+$1.87M
5
DIS icon
Walt Disney
DIS
+$1.38M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.48M
2
WFC icon
Wells Fargo
WFC
+$7.3M
3
QCOM icon
Qualcomm
QCOM
+$4.8M
4
TSLA icon
Tesla
TSLA
+$3.5M
5
NFLX icon
Netflix
NFLX
+$3.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.07%
2 Communication Services 0.3%
3 Technology 0.17%
4 Financials 0.1%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
CALL
Qualcomm
QCOM
$176B
$35M 0.93%
459,000
+108,300
+31% +$8.15M
NVDA icon
27
CALL
NVIDIA
NVDA
$5.42T
$33.2M 0.88%
7,636,000
+1,424,000
+23% +$5.99M
WFC icon
28
PUT
Wells Fargo
WFC
$264B
$30.5M 0.81%
604,400
-23,100
-4% -$1.09M
QCOM icon
29
PUT
Qualcomm
QCOM
$176B
$30.3M 0.8%
397,000
+37,700
+10% +$2.84M
TSLA icon
30
CALL
Tesla
TSLA
$1.3T
$29.8M 0.79%
1,854,000
-832,500
-31% -$13M
TWTR
31
CALL
DELISTED
Twitter, Inc.
TWTR
$29.2M 0.77%
708,500
+92,600
+15% +$3.78M
CMG icon
32
PUT
Chipotle Mexican Grill
CMG
$41.5B
$27.9M 0.74%
1,660,000
+300,000
+22% +$4.78M
XYZ
33
PUT
Block Inc
XYZ
$47.5B
$25.6M 0.68%
412,500
+281,800
+216% +$19.1M
GM icon
34
CALL
General Motors
GM
$76.8B
$25.4M 0.67%
678,900
-29,900
-4% -$1.15M
CRM icon
35
CALL
Salesforce
CRM
$158B
$25.4M 0.67%
+171,000
New +$26M
AMD icon
36
PUT
Advanced Micro Devices
AMD
$789B
$23.7M 0.63%
816,600
-25,300
-3% -$793K
C icon
37
CALL
Citigroup
C
$226B
$23.5M 0.62%
340,800
+26,200
+8% +$1.78M
GS icon
38
PUT
Goldman Sachs
GS
$303B
$21.2M 0.56%
102,500
+100
+0.1% +$20.9K
F icon
39
PUT
Ford
F
$55.7B
$20.7M 0.55%
2,257,300
+662,700
+42% +$6.3M
CRM icon
40
PUT
Salesforce
CRM
$158B
$20.4M 0.54%
+137,300
New +$20.9M
CVX icon
41
CALL
Chevron
CVX
$366B
$20.3M 0.54%
170,900
+120,900
+242% +$14.7M
AMD icon
42
CALL
Advanced Micro Devices
AMD
$789B
$19.6M 0.52%
676,400
+108,400
+19% +$3.4M
GS icon
43
CALL
Goldman Sachs
GS
$303B
$19.5M 0.52%
94,200
+33,300
+55% +$6.96M
DIS icon
44
CALL
Walt Disney
DIS
$181B
$18.2M 0.48%
139,300
+133,300
+2,222% +$18.4M
CSCO icon
45
PUT
Cisco
CSCO
$479B
$17.2M 0.46%
348,700
+155,100
+80% +$8.06M
CVX icon
46
PUT
Chevron
CVX
$366B
$16.2M 0.43%
136,900
+19,700
+17% +$2.39M
DIS icon
47
PUT
Walt Disney
DIS
$181B
$15.2M 0.4%
+116,600
New +$16.1M
MS icon
48
PUT
Morgan Stanley
MS
$340B
$14.5M 0.38%
339,100
+52,100
+18% +$2.23M
TWTR
49
PUT
DELISTED
Twitter, Inc.
TWTR
$14.4M 0.38%
348,600
+191,300
+122% +$7.82M
BMY icon
50
CALL
Bristol-Myers Squibb
BMY
$132B
$13.7M 0.36%
270,700
+146,000
+117% +$6.86M
1
2
3 4 5

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CMT Capital Markets Trading's Q3 2019 Portfolio in Review

As of Q3 2019, CMT Capital Markets Trading held 159 positions worth $3.78B, up 18% from $3.22B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CMT Capital Markets Trading deployed $687M of net new capital in Q3 2019, opening 33 new positions and adding to 74 existing holdings. Its largest new stake was Pfizer: 96,828 shares worth $3.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, up from 0.88% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Wells Fargo, an estimated $7.3M trimmed.

  • CMT Capital Markets Trading's largest Q3 2019 buy was Pfizer: 96,828 shares worth $3.3M.
  • CMT Capital Markets Trading added most to Alibaba in Q3 2019, an estimated $17.1M increase.
  • CMT Capital Markets Trading's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $7.3M.
  • CMT Capital Markets Trading fully exited Salesforce in Q3 2019, selling an estimated $7.48M.
  • CMT Capital Markets Trading's ten largest holdings make up 51% of its $3.78B portfolio in Q3 2019.
  • CMT Capital Markets Trading opened 33 new positions and closed 8 in Q3 2019.
  • CMT Capital Markets Trading's portfolio value rose 18% quarter-over-quarter to $3.78B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2019, filed 14 Nov 2019.