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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
-2.28%
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
$717M
AUM Growth
-$187M
Cap. Flow
-$129M
Cap. Flow %
-17.97%
Top 10 Hldgs %
44.64%
Holding
193
New
25
Increased
37
Reduced
73
Closed
57

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.16M
2
AAPL icon
Apple
AAPL
+$1.19M
3
INTC icon
Intel
INTC
+$1.14M
4
WAC
Walter Investment Mgt Corp
WAC
+$1.05M
5
UAL icon
United Airlines
UAL
+$667K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.61M
2
META icon
Meta Platforms (Facebook)
META
+$2.58M
3
JPM icon
JPMorgan Chase
JPM
+$2.47M
4
HLF icon
Herbalife
HLF
+$2.2M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Consumer Discretionary 0.82%
3 Communication Services 0.72%
4 Energy 0.33%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
CALL
Morgan Stanley
MS
$340B
$2.48M 0.35%
99,000
+54,500
+122% +$1.39M
WMB icon
52
PUT
Williams Companies
WMB
$86.8B
$2.36M 0.33%
147,000
+59,400
+68% +$1.02M
DDD icon
53
CALL
3D Systems Corp
DDD
$640M
$2.24M 0.31%
14,500
-153,900
-91% -$1.59M
F icon
54
PUT
Ford
F
$55B
$2.13M 0.3%
158,000
+8,100
+5% +$102K
AAPL icon
55
Apple
AAPL
$4.47T
$2.1M 0.29%
77,072
+47,844
+164% +$1.19M
CSCO icon
56
CALL
Cisco
CSCO
$490B
$2.08M 0.29%
73,100
+100
+0.1% +$2.57K
AMBA icon
57
CALL
Ambarella
AMBA
$3.69B
$1.97M 0.27%
44,000
+11,500
+35% +$476K
TWTR
58
DELISTED
Twitter, Inc.
TWTR
$1.96M 0.27%
118,145
-13,670
-10% -$240K
UAL icon
59
CALL
United Airlines
UAL
$40.8B
$1.87M 0.26%
+31,300
New +$1.66M
EOG icon
60
CALL
EOG Resources
EOG
$73.5B
$1.71M 0.24%
23,500
+7,100
+43% +$491K
MU icon
61
CALL
Micron Technology
MU
$1.01T
$1.68M 0.23%
160,600
+103,000
+179% +$1.15M
FSLR icon
62
First Solar
FSLR
$25.6B
$1.65M 0.23%
24,143
-5,140
-18% -$345K
QCOM icon
63
CALL
Qualcomm
QCOM
$174B
$1.62M 0.23%
31,600
+800
+3% +$39K
DHI icon
64
CALL
D.R. Horton
DHI
$40.7B
$1.56M 0.22%
51,600
-97,400
-65% -$2.68M
UAL icon
65
PUT
United Airlines
UAL
$40.8B
$1.5M 0.21%
+25,000
New +$1.33M
PFE icon
66
PUT
Pfizer
PFE
$154B
$1.48M 0.21%
52,700
-10,751
-17% -$307K
AAL icon
67
CALL
American Airlines Group
AAL
$10.3B
$1.48M 0.21%
36,000
+23,500
+188% +$946K
PANW icon
68
Palo Alto Networks
PANW
$309B
$1.4M 0.19%
51,312
+13,956
+37% +$343K
WYNN icon
69
PUT
Wynn Resorts
WYNN
$10.5B
$1.35M 0.19%
+13,500
New +$997K
GPRO icon
70
CALL
GoPro
GPRO
$121M
$1.26M 0.18%
105,300
-87,100
-45% -$1.08M
GM icon
71
General Motors
GM
$76.6B
$1.24M 0.17%
39,504
-31,656
-44% -$952K
FSLR icon
72
CALL
First Solar
FSLR
$25.6B
$1.23M 0.17%
18,000
-26,500
-60% -$1.78M
INTC icon
73
Intel
INTC
$493B
$1.2M 0.17%
+37,151
New +$1.14M
BIDU icon
74
Baidu
BIDU
$36.6B
$1.19M 0.17%
6,224
-526
-8% -$89.5K
WFC icon
75
PUT
Wells Fargo
WFC
$264B
$1.17M 0.16%
24,200
-1,500
-6% -$73.4K
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
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CMT Capital Markets Trading's Q1 2016 Portfolio in Review

As of Q1 2016, CMT Capital Markets Trading held 193 positions worth $717M, down 21% from $904M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CMT Capital Markets Trading withdrew a net $129M in Q1 2016, closing 57 positions and reducing 73 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, CMT Capital Markets Trading opened a new position in Amazon worth $3.31M.

  • CMT Capital Markets Trading's largest Q1 2016 buy was Amazon: 111,360 shares worth $3.31M.
  • CMT Capital Markets Trading added most to Apple in Q1 2016, an estimated $1.19M increase.
  • CMT Capital Markets Trading's biggest Q1 2016 reduction was Netflix, cutting an estimated $3.61M.
  • CMT Capital Markets Trading fully exited Meta Platforms (Facebook) in Q1 2016, selling an estimated $2.58M.
  • CMT Capital Markets Trading's ten largest holdings make up 45% of its $717M portfolio in Q1 2016.
  • CMT Capital Markets Trading opened 25 new positions and closed 57 in Q1 2016.
  • CMT Capital Markets Trading's portfolio value fell 21% quarter-over-quarter to $717M.

Based on CMT Capital Markets Trading's 13F filing for Q1 2016, filed 16 May 2016.