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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
+9.02%
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
$5.26B
AUM Growth
+$1.48B
Cap. Flow
+$601M
Cap. Flow %
11.42%
Top 10 Hldgs %
46.21%
Holding
219
New
68
Increased
77
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19.1M
2
ET icon
Energy Transfer Partners
ET
+$3.7M
3
UBER icon
Uber
UBER
+$2.54M
4
TWTR
Twitter, Inc.
TWTR
+$1.97M
5
HD icon
Home Depot
HD
+$1.74M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$38.5M
2
NFLX icon
Netflix
NFLX
+$5.94M
3
TSLA icon
Tesla
TSLA
+$3.45M
4
PFE icon
Pfizer
PFE
+$3.45M
5
AAL icon
American Airlines Group
AAL
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 0.41%
2 Technology 0.22%
3 Communication Services 0.17%
4 Energy 0.14%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
CALL
Wells Fargo
WFC
$264B
$55.7M 1.06%
1,036,100
-419,900
-29% -$22M
GOOG icon
27
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$48.8M 0.93%
728,000
+94,000
+15% +$6.07M
BMY icon
28
CALL
Bristol-Myers Squibb
BMY
$132B
$47.9M 0.91%
746,000
+475,300
+176% +$27.2M
C icon
29
PUT
Citigroup
C
$226B
$46.4M 0.88%
580,900
+73,300
+14% +$5.42M
C icon
30
CALL
Citigroup
C
$226B
$43M 0.82%
538,100
+197,300
+58% +$14.6M
AMD icon
31
PUT
Advanced Micro Devices
AMD
$789B
$39.2M 0.75%
854,900
+38,300
+5% +$1.41M
DIS icon
32
CALL
Walt Disney
DIS
$181B
$37M 0.7%
256,100
+116,800
+84% +$16.3M
INTC icon
33
CALL
Intel
INTC
$513B
$36.7M 0.7%
613,800
-124,100
-17% -$6.94M
TWTR
34
CALL
DELISTED
Twitter, Inc.
TWTR
$36.1M 0.69%
1,127,400
+418,900
+59% +$13.8M
T icon
35
PUT
AT&T
T
$163B
$33.6M 0.64%
506,298
+423,548
+512% +$12.2M
CRM icon
36
CALL
Salesforce
CRM
$158B
$33.2M 0.63%
204,000
+33,000
+19% +$5.17M
WFC icon
37
PUT
Wells Fargo
WFC
$264B
$31.1M 0.59%
578,900
-25,500
-4% -$1.34M
GM icon
38
CALL
General Motors
GM
$76.8B
$30.6M 0.58%
836,000
+157,100
+23% +$5.71M
GS icon
39
PUT
Goldman Sachs
GS
$303B
$28.6M 0.54%
124,500
+22,000
+21% +$4.77M
CMG icon
40
PUT
Chipotle Mexican Grill
CMG
$41.5B
$27.8M 0.53%
1,660,000
– –
QCOM icon
41
PUT
Qualcomm
QCOM
$176B
$26.8M 0.51%
304,200
-92,800
-23% -$7.76M
XOM icon
42
CALL
ExxonMobil
XOM
$634B
$26.7M 0.51%
382,900
+254,200
+198% +$17.6M
XYZ
43
PUT
Block Inc
XYZ
$47.5B
$26.4M 0.5%
422,200
+9,700
+2% +$620K
DIS icon
44
PUT
Walt Disney
DIS
$181B
$26M 0.49%
179,800
+63,200
+54% +$8.82M
PDD icon
45
CALL
Pinduoduo
PDD
$131B
$25.8M 0.49%
+683,300
New +$25.5M
CVS icon
46
CALL
CVS Health
CVS
$122B
$25.3M 0.48%
339,900
+197,800
+139% +$13.9M
F icon
47
CALL
Ford
F
$55.7B
$24.1M 0.46%
2,588,000
+1,957,300
+310% +$17.6M
GS icon
48
CALL
Goldman Sachs
GS
$303B
$23M 0.44%
100,200
+6,000
+6% +$1.3M
UBER icon
49
CALL
Uber
UBER
$153B
$23M 0.44%
+772,700
New +$22.9M
QCOM icon
50
CALL
Qualcomm
QCOM
$176B
$22.3M 0.42%
253,200
-205,800
-45% -$17.2M
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 2019 Portfolio in Review

As of Q4 2019, CMT Capital Markets Trading held 219 positions worth $5.26B, up 39% from $3.78B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CMT Capital Markets Trading deployed $601M of net new capital in Q4 2019, opening 68 new positions and adding to 77 existing holdings. Its largest new stake was Energy Transfer Partners: 300,000 shares worth $3.85M.

By sector, the portfolio is most concentrated in Financials at 0.41% of assets, up from 0.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $38.5M trimmed.

  • CMT Capital Markets Trading's largest Q4 2019 buy was Energy Transfer Partners: 300,000 shares worth $3.85M.
  • CMT Capital Markets Trading added most to Wells Fargo in Q4 2019, an estimated $19.1M increase.
  • CMT Capital Markets Trading's biggest Q4 2019 reduction was Alibaba, cutting an estimated $38.5M.
  • CMT Capital Markets Trading fully exited Tesla in Q4 2019, selling an estimated $3.45M.
  • CMT Capital Markets Trading's ten largest holdings make up 46% of its $5.26B portfolio in Q4 2019.
  • CMT Capital Markets Trading opened 68 new positions and closed 14 in Q4 2019.
  • CMT Capital Markets Trading's portfolio value rose 39% quarter-over-quarter to $5.26B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2019, filed 14 Feb 2020.