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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
-12.99%
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
$687M
AUM Growth
-$62.2M
Cap. Flow
+$47.8M
Cap. Flow %
6.97%
Top 10 Hldgs %
46.14%
Holding
145
New
19
Increased
56
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.72M
2
META icon
Meta Platforms (Facebook)
META
+$3.38M
3
JPM icon
JPMorgan Chase
JPM
+$1.89M
4
HLF icon
Herbalife
HLF
+$1.85M
5
CVX icon
Chevron
CVX
+$1.62M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.17M
2
AMBA icon
Ambarella
AMBA
+$2.43M
3
WDAY icon
Workday
WDAY
+$1.21M
4
WMB icon
Williams Companies
WMB
+$913K
5
INTC icon
Intel
INTC
+$752K

Sector Composition

Rank Sector Weight
1 Communication Services 2.55%
2 Financials 1.48%
3 Energy 1.31%
4 Technology 1.06%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCTY
51
DELISTED
SolarCity Corporation
SCTY
$2.69M 0.39%
62,957
-5,162
-8% -$259K
YHOO
52
DELISTED
Yahoo Inc
YHOO
$2.57M 0.37%
88,809
+39,274
+79% +$1.36M
MS icon
53
CALL
Morgan Stanley
MS
$338B
$2.4M 0.35%
76,200
-12,000
-14% -$437K
FSLR icon
54
CALL
First Solar
FSLR
$25.7B
$2.39M 0.35%
56,000
-700
-1% -$32.4K
YELP icon
55
PUT
Yelp
YELP
$1.35B
$2.33M 0.34%
107,600
+5,300
+5% +$147K
DDD icon
56
PUT
3D Systems Corp
DDD
$611M
$2.21M 0.32%
191,300
+28,200
+17% +$391K
DDD icon
57
CALL
3D Systems Corp
DDD
$611M
$2.15M 0.31%
186,200
-41,200
-18% -$572K
INTC icon
58
CALL
Intel
INTC
$492B
$2.07M 0.3%
68,700
+5,000
+8% +$145K
MSFT icon
59
PUT
Microsoft
MSFT
$3.76T
$2.07M 0.3%
46,800
-12,500
-21% -$561K
PANW icon
60
PUT
Palo Alto Networks
PANW
$314B
$2M 0.29%
69,600
-14,400
-17% -$425K
WMB icon
61
Williams Companies
WMB
$87.9B
$1.97M 0.29%
53,517
-18,340
-26% -$913K
SUNE
62
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$1.91M 0.28%
265,600
+111,500
+72% +$2M
INTC icon
63
Intel
INTC
$492B
$1.87M 0.27%
62,038
-26,019
-30% -$752K
HLF icon
64
Herbalife
HLF
$1.21B
$1.84M 0.27%
+67,374
New +$1.85M
SUNE
65
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$1.74M 0.25%
242,900
+224,900
+1,249% +$4.03M
BAC icon
66
PUT
Bank of America
BAC
$447B
$1.68M 0.25%
108,000
-66,100
-38% -$1.11M
QCOM icon
67
CALL
Qualcomm
QCOM
$170B
$1.66M 0.24%
30,900
– –
BABA icon
68
Alibaba
BABA
$317B
$1.66M 0.24%
28,074
-1,801
-6% -$131K
WFC icon
69
CALL
Wells Fargo
WFC
$265B
$1.63M 0.24%
31,700
– –
CVX icon
70
Chevron
CVX
$382B
$1.52M 0.22%
+19,247
New +$1.62M
FSLR icon
71
First Solar
FSLR
$25.7B
$1.43M 0.21%
33,547
-5,757
-15% -$266K
F icon
72
CALL
Ford
F
$55.8B
$1.36M 0.2%
99,900
-150,800
-60% -$2.15M
QCOM icon
73
PUT
Qualcomm
QCOM
$170B
$1.34M 0.19%
24,900
-5,000
-17% -$297K
EOG icon
74
PUT
EOG Resources
EOG
$74.6B
$1.32M 0.19%
18,200
+9,400
+107% +$730K
LNKD
75
CALL
DELISTED
LinkedIn Corporation
LNKD
$1.27M 0.19%
6,700
-8,400
-56% -$1.67M
1 2
3
4 5

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LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

CMT Capital Markets Trading's Q3 2015 Portfolio in Review

As of Q3 2015, CMT Capital Markets Trading held 145 positions worth $687M, down 8.3% from $749M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CMT Capital Markets Trading deployed $47.8M of net new capital in Q3 2015, opening 19 new positions and adding to 56 existing holdings. Its largest new stake was Herbalife: 67,374 shares worth $1.84M.

By sector, the portfolio is most concentrated in Communication Services at 2.6% of assets, up from 2.4% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Netflix, an estimated $4.17M trimmed.

  • CMT Capital Markets Trading's largest Q3 2015 buy was Herbalife: 67,374 shares worth $1.84M.
  • CMT Capital Markets Trading added most to Citigroup in Q3 2015, an estimated $3.72M increase.
  • CMT Capital Markets Trading's biggest Q3 2015 reduction was Netflix, cutting an estimated $4.17M.
  • CMT Capital Markets Trading fully exited Ambarella in Q3 2015, selling an estimated $2.43M.
  • CMT Capital Markets Trading's ten largest holdings make up 46% of its $687M portfolio in Q3 2015.
  • CMT Capital Markets Trading opened 19 new positions and closed 15 in Q3 2015.
  • CMT Capital Markets Trading's portfolio value fell 8.3% quarter-over-quarter to $687M.

Based on CMT Capital Markets Trading's 13F filing for Q3 2015, filed 16 Nov 2015.