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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
-21.65%
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
$4.83B
AUM Growth
-$429M
Cap. Flow
+$450M
Cap. Flow %
9.31%
Top 10 Hldgs %
48.74%
Holding
257
New
52
Increased
94
Reduced
81
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.97M
2
F icon
Ford
F
+$6.6M
3
APA icon
APA Corp
APA
+$5.07M
4
KHC icon
Kraft Heinz
KHC
+$3.92M
5
CSCO icon
Cisco
CSCO
+$3.6M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$12.7M
2
ET icon
Energy Transfer Partners
ET
+$3.2M
3
UBER icon
Uber
UBER
+$2.82M
4
NFLX icon
Netflix
NFLX
+$2.39M
5
DIS icon
Walt Disney
DIS
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Consumer Discretionary 0.24%
3 Financials 0.17%
4 Consumer Staples 0.14%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
PUT
Home Depot
HD
$353B
$44.6M 0.92%
238,800
+143,300
+150% +$31.5M
AMD icon
27
CALL
Advanced Micro Devices
AMD
$774B
$42.8M 0.89%
941,300
-479,700
-34% -$23.1M
HD icon
28
CALL
Home Depot
HD
$353B
$38.9M 0.81%
208,400
+145,900
+233% +$32M
DIS icon
29
CALL
Walt Disney
DIS
$179B
$35.4M 0.73%
366,100
+110,000
+43% +$13.9M
JPM icon
30
CALL
JPMorgan Chase
JPM
$962B
$34M 0.7%
377,800
-123,400
-25% -$15M
BAC icon
31
CALL
Bank of America
BAC
$448B
$33.8M 0.7%
1,589,900
-679,900
-30% -$20.4M
INTC icon
32
CALL
Intel
INTC
$493B
$32M 0.66%
590,600
-23,200
-4% -$1.37M
KR icon
33
PUT
Kroger
KR
$34.5B
$31.3M 0.65%
+1,038,400
New +$30.5M
AMD icon
34
PUT
Advanced Micro Devices
AMD
$774B
$30.7M 0.64%
675,600
-179,300
-21% -$8.64M
WFC icon
35
CALL
Wells Fargo
WFC
$264B
$30.5M 0.63%
1,063,000
+26,900
+3% +$1.14M
C icon
36
PUT
Citigroup
C
$228B
$28.7M 0.59%
681,800
+100,900
+17% +$6.77M
BMY icon
37
CALL
Bristol-Myers Squibb
BMY
$130B
$27.2M 0.56%
488,200
-257,800
-35% -$15.8M
UBER icon
38
CALL
Uber
UBER
$160B
$26.1M 0.54%
934,500
+161,800
+21% +$5.32M
UBER icon
39
PUT
Uber
UBER
$160B
$24.8M 0.51%
887,400
+233,100
+36% +$7.67M
CMG icon
40
PUT
Chipotle Mexican Grill
CMG
$40.5B
$24.1M 0.5%
1,845,000
+185,000
+11% +$2.92M
EA
41
PUT
DELISTED
Electronic Arts
EA
$23M 0.48%
229,800
+166,800
+265% +$17.6M
GOOG icon
42
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$21.8M 0.45%
376,000
-352,000
-48% -$23.9M
PDD icon
43
PUT
Pinduoduo
PDD
$129B
$21.8M 0.45%
605,000
+105,000
+21% +$3.83M
GS icon
44
PUT
Goldman Sachs
GS
$301B
$20.9M 0.43%
135,100
+10,600
+9% +$2.25M
TWTR
45
CALL
DELISTED
Twitter, Inc.
TWTR
$19.6M 0.41%
799,000
-328,400
-29% -$10.6M
CVS icon
46
CALL
CVS Health
CVS
$120B
$18.4M 0.38%
310,000
-29,900
-9% -$2M
MA icon
47
PUT
Mastercard
MA
$492B
$18.3M 0.38%
+75,600
New +$22.5M
SHOP icon
48
PUT
Shopify
SHOP
$196B
$17.6M 0.36%
422,000
+399,000
+1,735% +$18M
BMY icon
49
PUT
Bristol-Myers Squibb
BMY
$130B
$17.5M 0.36%
314,500
+17,700
+6% +$1.08M
C icon
50
CALL
Citigroup
C
$228B
$16.6M 0.34%
395,300
-142,800
-27% -$9.59M
1
2
3 4 5

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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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DCP
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CMT Capital Markets Trading's Q1 2020 Portfolio in Review

As of Q1 2020, CMT Capital Markets Trading held 257 positions worth $4.83B, down 8.2% from $5.26B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CMT Capital Markets Trading deployed $450M of net new capital in Q1 2020, opening 52 new positions and adding to 94 existing holdings. Its largest new stake was Apple: 121,940 shares worth $7.75M.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, up from 0.22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $12.7M trimmed.

  • CMT Capital Markets Trading's largest Q1 2020 buy was Apple: 121,940 shares worth $7.75M.
  • CMT Capital Markets Trading added most to Cisco in Q1 2020, an estimated $3.6M increase.
  • CMT Capital Markets Trading's biggest Q1 2020 reduction was Wells Fargo, cutting an estimated $12.7M.
  • CMT Capital Markets Trading fully exited Energy Transfer Partners in Q1 2020, selling an estimated $3.2M.
  • CMT Capital Markets Trading's ten largest holdings make up 49% of its $4.83B portfolio in Q1 2020.
  • CMT Capital Markets Trading opened 52 new positions and closed 28 in Q1 2020.
  • CMT Capital Markets Trading's portfolio value fell 8.2% quarter-over-quarter to $4.83B.

Based on CMT Capital Markets Trading's 13F filing for Q1 2020, filed 15 May 2020.