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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
+3.65%
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
$732M
AUM Growth
+$15.2M
Cap. Flow
+$124M
Cap. Flow %
16.97%
Top 10 Hldgs %
45%
Holding
165
New
30
Increased
61
Reduced
44
Closed
27

Top Buys

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$1.74M
2
AMZN icon
Amazon
AMZN
+$1.34M
3
FSLR icon
First Solar
FSLR
+$1.21M
4
AAL icon
American Airlines Group
AAL
+$1.09M
5
META icon
Meta Platforms (Facebook)
META
+$960K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.19M
2
PFE icon
Pfizer
PFE
+$1.12M
3
COP icon
ConocoPhillips
COP
+$921K
4
EOG icon
EOG Resources
EOG
+$522K
5
C icon
Citigroup
C
+$512K

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Consumer Discretionary 1.33%
3 Communication Services 0.9%
4 Industrials 0.22%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
51
Ambarella
AMBA
$3.81B
$2.72M 0.37%
53,599
+39,320
+275% +$1.74M
TWTR
52
DELISTED
Twitter, Inc.
TWTR
$2.72M 0.37%
160,608
+42,463
+36% +$663K
INTC icon
53
CALL
Intel
INTC
$513B
$2.65M 0.36%
80,800
-36,400
-31% -$1.14M
AMBA icon
54
CALL
Ambarella
AMBA
$3.81B
$2.64M 0.36%
51,900
+7,900
+18% +$349K
RIG icon
55
PUT
Transocean
RIG
$5.82B
$2.63M 0.36%
+220,800
New +$2.26M
COP icon
56
CALL
ConocoPhillips
COP
$141B
$2.35M 0.32%
53,800
+26,600
+98% +$1.17M
DDD icon
57
PUT
3D Systems Corp
DDD
$613M
$2.31M 0.32%
168,600
+7,600
+5% +$110K
DDD icon
58
CALL
3D Systems Corp
DDD
$613M
$2.3M 0.31%
167,700
+153,200
+1,057% +$2.22M
FSLR icon
59
First Solar
FSLR
$26.9B
$2.27M 0.31%
46,899
+22,756
+94% +$1.21M
MU icon
60
CALL
Micron Technology
MU
$991B
$2.27M 0.31%
165,000
+4,400
+3% +$50K
CSCO icon
61
CALL
Cisco
CSCO
$479B
$2.24M 0.31%
78,100
+5,000
+7% +$140K
WFC icon
62
PUT
Wells Fargo
WFC
$264B
$2.17M 0.3%
45,900
+21,700
+90% +$1.06M
PBR.A icon
63
PUT
Petrobras Class A
PBR.A
$103B
$2.08M 0.28%
+289,700
New +$1.5M
EOG icon
64
CALL
EOG Resources
EOG
$70.7B
$1.73M 0.24%
20,700
-2,800
-12% -$224K
LUV icon
65
PUT
Southwest Airlines
LUV
$23B
$1.68M 0.23%
42,900
+36,900
+615% +$1.58M
YHOO
66
CALL
DELISTED
Yahoo Inc
YHOO
$1.63M 0.22%
43,400
-31,000
-42% -$1.14M
F icon
67
PUT
Ford
F
$55.7B
$1.6M 0.22%
127,500
-30,500
-19% -$402K
AAPL icon
68
Apple
AAPL
$4.57T
$1.58M 0.22%
66,012
-11,060
-14% -$275K
DHI icon
69
CALL
D.R. Horton
DHI
$42.3B
$1.57M 0.21%
49,900
-1,700
-3% -$51.9K
RIG icon
70
CALL
Transocean
RIG
$5.82B
$1.54M 0.21%
+129,700
New +$1.33M
YELP icon
71
Yelp
YELP
$1.41B
$1.54M 0.21%
50,686
-8,055
-14% -$196K
GM icon
72
General Motors
GM
$76.8B
$1.46M 0.2%
51,609
+12,105
+31% +$367K
LVS icon
73
PUT
Las Vegas Sands
LVS
$29.6B
$1.44M 0.2%
33,000
+22,000
+200% +$1.03M
WFC icon
74
CALL
Wells Fargo
WFC
$264B
$1.43M 0.2%
30,200
+9,000
+42% +$439K
PFE icon
75
CALL
Pfizer
PFE
$153B
$1.42M 0.19%
+42,371
New +$1.35M
1 2
3
4 5

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BAMF
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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
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SIM
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RCMNY
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CMT Capital Markets Trading's Q2 2016 Portfolio in Review

As of Q2 2016, CMT Capital Markets Trading held 165 positions worth $732M, up 2.1% from $717M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CMT Capital Markets Trading deployed $124M of net new capital in Q2 2016, opening 30 new positions and adding to 61 existing holdings. Its largest new stake was American Airlines Group: 32,319 shares worth $915K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was US Steel, an estimated $506K trimmed.

  • CMT Capital Markets Trading's largest Q2 2016 buy was American Airlines Group: 32,319 shares worth $915K.
  • CMT Capital Markets Trading added most to Ambarella in Q2 2016, an estimated $1.74M increase.
  • CMT Capital Markets Trading's biggest Q2 2016 reduction was US Steel, cutting an estimated $506K.
  • CMT Capital Markets Trading fully exited Baidu in Q2 2016, selling an estimated $1.19M.
  • CMT Capital Markets Trading's ten largest holdings make up 45% of its $732M portfolio in Q2 2016.
  • CMT Capital Markets Trading opened 30 new positions and closed 27 in Q2 2016.
  • CMT Capital Markets Trading's portfolio value rose 2.1% quarter-over-quarter to $732M.

Based on CMT Capital Markets Trading's 13F filing for Q2 2016, filed 15 Aug 2016.