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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
+6.17%
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
$904M
AUM Growth
+$217M
Cap. Flow
+$162M
Cap. Flow %
17.98%
Top 10 Hldgs %
44.79%
Holding
174
New
43
Increased
68
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$2.47M
2
MSFT icon
Microsoft
MSFT
+$2.12M
3
GPRO icon
GoPro
GPRO
+$1.46M
4
MS icon
Morgan Stanley
MS
+$1.21M
5
HLF icon
Herbalife
HLF
+$1.19M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.55M
2
C icon
Citigroup
C
+$5.06M
3
SCTY
SolarCity Corporation
SCTY
+$2.44M
4
INTC icon
Intel
INTC
+$2.1M
5
BABA icon
Alibaba
BABA
+$1.95M

Sector Composition

Rank Sector Weight
1 Communication Services 1.6%
2 Technology 1.28%
3 Financials 0.75%
4 Energy 0.64%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
PUT
Apple
AAPL
$4.48T
$2.9M 0.32%
110,000
+70,000
+175% +$2M
INTC icon
52
PUT
Intel
INTC
$492B
$2.85M 0.32%
82,800
-22,000
-21% -$744K
JPM icon
53
JPMorgan Chase
JPM
$954B
$2.79M 0.31%
42,294
-5,133
-11% -$334K
META icon
54
Meta Platforms (Facebook)
META
$1.54T
$2.56M 0.28%
24,490
-53,990
-69% -$5.55M
ORCL icon
55
PUT
Oracle
ORCL
$432B
$2.48M 0.27%
68,000
+45,000
+196% +$1.72M
YHOO
56
DELISTED
Yahoo Inc
YHOO
$2.47M 0.27%
74,146
-14,663
-17% -$489K
EOG icon
57
PUT
EOG Resources
EOG
$73.7B
$2.44M 0.27%
34,500
+16,300
+90% +$1.32M
GM icon
58
General Motors
GM
$77.3B
$2.42M 0.27%
+71,160
New +$2.47M
SUNE
59
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$2.39M 0.26%
470,100
+204,500
+77% +$1.25M
WMB icon
60
PUT
Williams Companies
WMB
$87B
$2.25M 0.25%
87,600
-9,800
-10% -$342K
MSFT icon
61
Microsoft
MSFT
$3.78T
$2.23M 0.25%
+40,272
New +$2.12M
F icon
62
PUT
Ford
F
$55.4B
$2.11M 0.23%
149,900
+57,000
+61% +$825K
LNKD
63
CALL
DELISTED
LinkedIn Corporation
LNKD
$2.07M 0.23%
9,200
+2,500
+37% +$567K
BIDU icon
64
PUT
Baidu
BIDU
$37B
$2M 0.22%
10,600
+7,700
+266% +$1.42M
CSCO icon
65
CALL
Cisco
CSCO
$486B
$1.98M 0.22%
+73,000
New +$2.01M
DDD icon
66
PUT
3D Systems Corp
DDD
$625M
$1.98M 0.22%
227,500
+36,200
+19% +$374K
PFE icon
67
PUT
Pfizer
PFE
$154B
$1.94M 0.22%
+63,451
New +$2M
FSLR icon
68
First Solar
FSLR
$25.3B
$1.93M 0.21%
29,283
-4,264
-13% -$239K
AMBA icon
69
CALL
Ambarella
AMBA
$3.65B
$1.81M 0.2%
32,500
-37,200
-53% -$2.1M
C icon
70
Citigroup
C
$227B
$1.8M 0.2%
34,842
-95,429
-73% -$5.06M
X
71
PUT
DELISTED
US Steel
X
$1.7M 0.19%
213,000
+107,400
+102% +$1.06M
QCOM icon
72
CALL
Qualcomm
QCOM
$174B
$1.54M 0.17%
30,800
-100
-0.3% -$5.33K
WFC icon
73
CALL
Wells Fargo
WFC
$265B
$1.51M 0.17%
27,700
-4,000
-13% -$217K
YELP icon
74
Yelp
YELP
$1.34B
$1.49M 0.16%
51,610
+373
+0.7% +$9.8K
DDD icon
75
CALL
3D Systems Corp
DDD
$625M
$1.46M 0.16%
168,400
-17,800
-10% -$184K
1 2
3
4 5

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LAMI
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TCA
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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
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CMT Capital Markets Trading's Q4 2015 Portfolio in Review

As of Q4 2015, CMT Capital Markets Trading held 174 positions worth $904M, up 32% from $687M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CMT Capital Markets Trading deployed $162M of net new capital in Q4 2015, opening 43 new positions and adding to 68 existing holdings. Its largest new stake was General Motors: 71,160 shares worth $2.42M.

By sector, the portfolio is most concentrated in Communication Services at 1.6% of assets, down from 2.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.55M trimmed.

  • CMT Capital Markets Trading's largest Q4 2015 buy was General Motors: 71,160 shares worth $2.42M.
  • CMT Capital Markets Trading added most to GoPro in Q4 2015, an estimated $1.46M increase.
  • CMT Capital Markets Trading's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $5.55M.
  • CMT Capital Markets Trading fully exited SolarCity Corporation in Q4 2015, selling an estimated $2.44M.
  • CMT Capital Markets Trading's ten largest holdings make up 45% of its $904M portfolio in Q4 2015.
  • CMT Capital Markets Trading opened 43 new positions and closed 6 in Q4 2015.
  • CMT Capital Markets Trading's portfolio value rose 32% quarter-over-quarter to $904M.

Based on CMT Capital Markets Trading's 13F filing for Q4 2015, filed 17 Feb 2016.