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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
+14.92%
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
$1.04B
AUM Growth
+$309M
Cap. Flow
+$245M
Cap. Flow %
23.49%
Top 10 Hldgs %
42.77%
Holding
174
New
36
Increased
81
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.95M
2
YHOO
Yahoo Inc
YHOO
+$1.8M
3
MU icon
Micron Technology
MU
+$1.69M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
FSLR icon
First Solar
FSLR
+$992K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.61M
2
INTC icon
Intel
INTC
+$1.07M
3
BAC icon
Bank of America
BAC
+$832K
4
UAL icon
United Airlines
UAL
+$572K
5
CVX icon
Chevron
CVX
+$562K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Communication Services 0.96%
3 Consumer Discretionary 0.93%
4 Consumer Staples 0.51%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
PUT
Oracle
ORCL
$423B
$4.36M 0.42%
110,900
-5,000
-4% -$204K
PANW icon
52
PUT
Palo Alto Networks
PANW
$297B
$4.22M 0.41%
159,000
+13,200
+9% +$301K
GM icon
53
PUT
General Motors
GM
$76.8B
$4M 0.38%
126,000
+8,900
+8% +$278K
AGN
54
CALL
DELISTED
Allergan plc
AGN
$3.94M 0.38%
17,100
-7,800
-31% -$1.91M
AMBA icon
55
Ambarella
AMBA
$3.81B
$3.83M 0.37%
52,020
-1,579
-3% -$98.9K
X
56
CALL
DELISTED
US Steel
X
$3.65M 0.35%
193,400
-39,600
-17% -$817K
RIGP
57
PUT
DELISTED
Transocean Partners LLC
RIGP
$3.63M 0.35%
+340,600
New +$4M
YELP icon
58
PUT
Yelp
YELP
$1.41B
$3.5M 0.34%
83,900
-48,100
-36% -$1.69M
TWTR
59
DELISTED
Twitter, Inc.
TWTR
$3.36M 0.32%
145,699
-14,909
-9% -$281K
CSCO icon
60
PUT
Cisco
CSCO
$479B
$3.33M 0.32%
105,100
+83,400
+384% +$2.57M
MU icon
61
CALL
Micron Technology
MU
$991B
$3.33M 0.32%
187,500
+22,500
+14% +$343K
WFC icon
62
PUT
Wells Fargo
WFC
$264B
$3.33M 0.32%
75,100
+29,200
+64% +$1.4M
DDD icon
63
PUT
3D Systems Corp
DDD
$613M
$3.03M 0.29%
168,600
– –
COP icon
64
CALL
ConocoPhillips
COP
$141B
$2.99M 0.29%
68,700
+14,900
+28% +$619K
LNKD
65
PUT
DELISTED
LinkedIn Corporation
LNKD
$2.94M 0.28%
15,400
-1,000
-6% -$192K
PBR.A icon
66
PUT
Petrobras Class A
PBR.A
$103B
$2.85M 0.27%
307,300
+17,600
+6% +$132K
FSLR icon
67
First Solar
FSLR
$26.9B
$2.8M 0.27%
70,861
+23,962
+51% +$992K
LNKD
68
CALL
DELISTED
LinkedIn Corporation
LNKD
$2.71M 0.26%
14,200
-1,000
-7% -$192K
FSLR icon
69
CALL
First Solar
FSLR
$26.9B
$2.63M 0.25%
66,700
+45,600
+216% +$1.89M
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$2.6M 0.25%
20,244
+11,911
+143% +$1.48M
GPRO icon
71
CALL
GoPro
GPRO
$126M
$2.51M 0.24%
150,400
+39,800
+36% +$546K
TIF
72
CALL
DELISTED
Tiffany & Co.
TIF
$2.43M 0.23%
+33,500
New +$2.24M
YHOO
73
CALL
DELISTED
Yahoo Inc
YHOO
$2.39M 0.23%
55,500
+12,100
+28% +$496K
MU icon
74
Micron Technology
MU
$991B
$2.36M 0.23%
132,822
+110,752
+502% +$1.69M
EOG icon
75
PUT
EOG Resources
EOG
$70.7B
$2.35M 0.23%
24,300
+11,400
+88% +$1M
1 2
3
4 5

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BAMF
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CMT Capital Markets Trading's Q3 2016 Portfolio in Review

As of Q3 2016, CMT Capital Markets Trading held 174 positions worth $1.04B, up 42% from $732M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CMT Capital Markets Trading deployed $245M of net new capital in Q3 2016, opening 36 new positions and adding to 81 existing holdings. Its largest new stake was Procter & Gamble: 57,000 shares worth $5.12M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $832K trimmed.

  • CMT Capital Markets Trading's largest Q3 2016 buy was Procter & Gamble: 57,000 shares worth $5.12M.
  • CMT Capital Markets Trading added most to Micron Technology in Q3 2016, an estimated $1.69M increase.
  • CMT Capital Markets Trading's biggest Q3 2016 reduction was Bank of America, cutting an estimated $832K.
  • CMT Capital Markets Trading fully exited General Motors in Q3 2016, selling an estimated $1.61M.
  • CMT Capital Markets Trading's ten largest holdings make up 43% of its $1.04B portfolio in Q3 2016.
  • CMT Capital Markets Trading opened 36 new positions and closed 17 in Q3 2016.
  • CMT Capital Markets Trading's portfolio value rose 42% quarter-over-quarter to $1.04B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2016, filed 15 Nov 2016.