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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
+7.85%
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
$749M
AUM Growth
–
Cap. Flow
+$740M
Cap. Flow
% of AUM
98.78%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$6.48M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$3.98M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
+$3.97M |
| 4 |
Williams Companies
WMB
|
+$3.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.4% |
| 2 | Technology | 1.76% |
| 3 | Energy | 1.13% |
| 4 | Financials | 0.72% |
| 5 | Consumer Discretionary | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Morgan Stanley
MS
$340B
| $3.42M | 0.46% |
+88,200
| New | +$3.36M |
|
52
PUT
3D Systems Corp
DDD
$613M
| $3.18M | 0.43% |
+163,100
| New | +$3.93M |
|
|
LNKD
53
CALL
DELISTED
LinkedIn Corporation
LNKD
| $3.12M | 0.42% |
+15,100
| New | +$3.37M |
|
54
PUT
Bank of America
BAC
$442B
| $2.96M | 0.4% |
+174,100
| New | +$2.87M |
|
55
CALL
Amazon
AMZN
$2.96T
| $2.95M | 0.39% |
+136,000
| New | +$2.84M |
|
56
Intel
INTC
$513B
| $2.68M | 0.36% |
+88,057
| New | +$2.85M |
|
57
CALL
First Solar
FSLR
$26.9B
| $2.66M | 0.36% |
+56,700
| New | +$3.17M |
|
58
Ambarella
AMBA
$3.81B
| $2.64M | 0.35% |
+25,701
| New | +$2.25M |
|
59
PUT
Microsoft
MSFT
$3.71T
| $2.62M | 0.35% |
+59,300
| New | +$2.71M |
|
60
Alibaba
BABA
$308B
| $2.46M | 0.33% |
+29,875
| New | +$2.57M |
|
61
Yelp
YELP
$1.41B
| $2.45M | 0.33% |
+56,909
| New | +$2.64M |
|
62
PUT
Palo Alto Networks
PANW
$297B
| $2.45M | 0.33% |
+84,000
| New | +$2.24M |
|
|
63
CALL
Yelp
YELP
$1.41B
| $2.27M | 0.3% |
+52,800
| New | +$2.45M |
|
64
CALL
Micron Technology
MU
$991B
| $2.15M | 0.29% |
+114,400
| New | +$3.05M |
|
65
PUT
GE Aerospace
GE
$384B
| $2.05M | 0.27% |
+16,067
| New | +$2.08M |
|
|
66
CALL
Microsoft
MSFT
$3.71T
| $2.02M | 0.27% |
+45,700
| New | +$2.09M |
|
|
YHOO
67
DELISTED
Yahoo Inc
YHOO
| $1.95M | 0.26% |
+49,535
| New | +$2.13M |
|
|
68
CALL
Intel
INTC
$513B
| $1.94M | 0.26% |
+63,700
| New | +$2.06M |
|
69
CALL
Qualcomm
QCOM
$176B
| $1.94M | 0.26% |
+30,900
| New | +$2.11M |
|
|
70
PUT
Qualcomm
QCOM
$176B
| $1.87M | 0.25% |
+29,900
| New | +$2.04M |
|
71
PUT
eBay
EBAY
$49.8B
| $1.87M | 0.25% |
+73,656
| New | +$1.84M |
|
|
72
First Solar
FSLR
$26.9B
| $1.85M | 0.25% |
+39,304
| New | +$2.2M |
|
73
CALL
Wells Fargo
WFC
$264B
| $1.78M | 0.24% |
+31,700
| New | +$1.77M |
|
74
PUT
ConocoPhillips
COP
$141B
| $1.66M | 0.22% |
+27,000
| New | +$1.76M |
|
75
CALL
EOG Resources
EOG
$70.7B
| $1.52M | 0.2% |
+17,400
| New | +$1.61M |
|
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CMT Capital Markets Trading's Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for CMT Capital Markets Trading, which disclosed 126 positions worth $749M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Netflix: 774,900 shares worth $7.27M.
By sector, the portfolio is most concentrated in Communication Services at 2.4% of assets, followed by Technology and Energy.
- CMT Capital Markets Trading's largest Q2 2015 buy was Netflix: 774,900 shares worth $7.27M.
- CMT Capital Markets Trading's ten largest holdings make up 48% of its $749M portfolio in Q2 2015.
- CMT Capital Markets Trading disclosed 126 positions in Q2 2015, its first 13F filing on record.
Based on CMT Capital Markets Trading's 13F filing for Q2 2015, filed 14 Aug 2015.