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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
+2.11%
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
$1.15B
AUM Growth
+$105M
Cap. Flow
+$53.9M
Cap. Flow %
4.71%
Top 10 Hldgs %
41.72%
Holding
197
New
40
Increased
60
Reduced
57
Closed
38

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.35M
2
B
Barrick Mining
B
+$1.64M
3
DB icon
Deutsche Bank
DB
+$1.48M
4
BAC icon
Bank of America
BAC
+$1.19M
5
BIDU icon
Baidu
BIDU
+$1.19M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.12M
2
TWTR
Twitter, Inc.
TWTR
+$3.36M
3
AMZN icon
Amazon
AMZN
+$2.9M
4
FSLR icon
First Solar
FSLR
+$2.17M
5
AAPL icon
Apple
AAPL
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Communication Services 0.72%
3 Consumer Discretionary 0.71%
4 Healthcare 0.44%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
PUT
Pfizer
PFE
$153B
$5.6M 0.49%
181,710
+28,353
+18% +$866K
INTC icon
52
PUT
Intel
INTC
$513B
$5.54M 0.48%
152,800
-22,300
-13% -$798K
JCP
53
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$5.4M 0.47%
650,200
-197,300
-23% -$1.78M
COP icon
54
CALL
ConocoPhillips
COP
$141B
$5.19M 0.45%
103,500
+34,800
+51% +$1.6M
INTC icon
55
CALL
Intel
INTC
$513B
$5.15M 0.45%
142,100
-6,800
-5% -$243K
QCOM icon
56
PUT
Qualcomm
QCOM
$176B
$5.12M 0.45%
78,500
+60,800
+344% +$4.08M
CSCO icon
57
CALL
Cisco
CSCO
$479B
$5.11M 0.45%
169,100
+100,000
+145% +$3.05M
YHOO
58
PUT
DELISTED
Yahoo Inc
YHOO
$5M 0.44%
129,400
+23,200
+22% +$951K
B
59
CALL
Barrick Mining
B
$73.2B
$4.99M 0.44%
+312,300
New +$4.95M
WFC icon
60
PUT
Wells Fargo
WFC
$264B
$4.96M 0.43%
90,000
+14,900
+20% +$749K
CMG icon
61
PUT
Chipotle Mexican Grill
CMG
$41.5B
$4.38M 0.38%
+580,000
New +$4.58M
RIG icon
62
PUT
Transocean
RIG
$5.82B
$4.15M 0.36%
+281,600
New +$3.34M
F icon
63
PUT
Ford
F
$55.7B
$4.08M 0.36%
336,100
+186,100
+124% +$2.26M
TWO
64
CALL
Two Harbors Investment
TWO
$1.27B
$4.04M 0.35%
+31,000
New +$2.11M
WMB icon
65
PUT
Williams Companies
WMB
$86.1B
$3.72M 0.33%
119,600
-33,000
-22% -$994K
ORCL icon
66
PUT
Oracle
ORCL
$423B
$3.57M 0.31%
92,900
-18,000
-16% -$704K
FSLR icon
67
CALL
First Solar
FSLR
$26.9B
$3.45M 0.3%
107,600
+40,900
+61% +$1.44M
PBR icon
68
PUT
Petrobras
PBR
$116B
$3.35M 0.29%
+322,100
New +$3.44M
AMBA icon
69
Ambarella
AMBA
$3.81B
$3.31M 0.29%
61,179
+9,159
+18% +$552K
PANW icon
70
PUT
Palo Alto Networks
PANW
$297B
$3.26M 0.28%
156,600
-2,400
-2% -$57.5K
YELP icon
71
PUT
Yelp
YELP
$1.41B
$3.23M 0.28%
84,800
+900
+1% +$33.3K
EOG icon
72
CALL
EOG Resources
EOG
$70.7B
$3.09M 0.27%
30,600
-17,700
-37% -$1.72M
COP icon
73
PUT
ConocoPhillips
COP
$141B
$3.07M 0.27%
61,300
+27,300
+80% +$1.26M
CSCO icon
74
PUT
Cisco
CSCO
$479B
$3.04M 0.27%
100,500
-4,600
-4% -$140K
GPRO icon
75
PUT
GoPro
GPRO
$126M
$2.98M 0.26%
342,500
+24,100
+8% +$277K
1 2
3
4 5

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LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 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
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CMT Capital Markets Trading's Q4 2016 Portfolio in Review

As of Q4 2016, CMT Capital Markets Trading held 197 positions worth $1.15B, up 10% from $1.04B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CMT Capital Markets Trading deployed $53.9M of net new capital in Q4 2016, opening 40 new positions and adding to 60 existing holdings. Its largest new stake was Allergan plc: 11,347 shares worth $2.38M.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, down from 1.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $2.9M trimmed.

  • CMT Capital Markets Trading's largest Q4 2016 buy was Allergan plc: 11,347 shares worth $2.38M.
  • CMT Capital Markets Trading added most to Barrick Mining in Q4 2016, an estimated $1.64M increase.
  • CMT Capital Markets Trading's biggest Q4 2016 reduction was Amazon, cutting an estimated $2.9M.
  • CMT Capital Markets Trading fully exited Procter & Gamble in Q4 2016, selling an estimated $5.12M.
  • CMT Capital Markets Trading's ten largest holdings make up 42% of its $1.15B portfolio in Q4 2016.
  • CMT Capital Markets Trading opened 40 new positions and closed 38 in Q4 2016.
  • CMT Capital Markets Trading's portfolio value rose 10% quarter-over-quarter to $1.15B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2016, filed 14 Feb 2017.