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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
+8.23%
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
$975M
AUM Growth
-$171M
Cap. Flow
-$269M
Cap. Flow %
-27.55%
Top 10 Hldgs %
44.33%
Holding
165
New
6
Increased
40
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.64M
2
UAL icon
United Airlines
UAL
+$4.03M
3
QCOM icon
Qualcomm
QCOM
+$2.74M
4
MU icon
Micron Technology
MU
+$2.66M
5
CRM icon
Salesforce
CRM
+$1.75M

Top Sells

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$3.3M
2
NFLX icon
Netflix
NFLX
+$2.63M
3
AGN
Allergan plc
AGN
+$2.33M
4
AMZN icon
Amazon
AMZN
+$2.23M
5
META icon
Meta Platforms (Facebook)
META
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Materials 0.5%
3 Consumer Discretionary 0.5%
4 Energy 0.43%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
51
CALL
American Airlines Group
AAL
$10.6B
$4.21M 0.43%
99,500
+38,100
+62% +$1.72M
X
52
PUT
DELISTED
US Steel
X
$4.19M 0.43%
124,000
-102,100
-45% -$3.63M
CRM icon
53
PUT
Salesforce
CRM
$158B
$4.13M 0.42%
50,000
+40,000
+400% +$3.2M
MS icon
54
CALL
Morgan Stanley
MS
$340B
$4.02M 0.41%
93,900
-64,700
-41% -$2.87M
X
55
CALL
DELISTED
US Steel
X
$3.96M 0.41%
117,100
-86,100
-42% -$3.06M
FSLR icon
56
PUT
First Solar
FSLR
$26.9B
$3.69M 0.38%
136,100
-81,700
-38% -$2.68M
BMY icon
57
PUT
Bristol-Myers Squibb
BMY
$132B
$3.69M 0.38%
67,800
+49,500
+270% +$2.71M
F icon
58
PUT
Ford
F
$55.7B
$3.62M 0.37%
311,200
-24,900
-7% -$309K
AMBA icon
59
PUT
Ambarella
AMBA
$3.81B
$3.56M 0.37%
65,100
-54,700
-46% -$2.95M
CMG icon
60
PUT
Chipotle Mexican Grill
CMG
$41.5B
$3.52M 0.36%
395,000
-185,000
-32% -$1.53M
B
61
Barrick Mining
B
$73.2B
$3.51M 0.36%
184,616
+1,901
+1% +$35.1K
AAL icon
62
American Airlines Group
AAL
$10.6B
$3.16M 0.32%
74,681
+18,521
+33% +$838K
AMBA icon
63
CALL
Ambarella
AMBA
$3.81B
$3.15M 0.32%
57,600
+24,500
+74% +$1.32M
WMB icon
64
CALL
Williams Companies
WMB
$86.1B
$3.05M 0.31%
103,200
-98,000
-49% -$2.83M
WMB icon
65
PUT
Williams Companies
WMB
$86.1B
$2.98M 0.31%
100,800
-18,800
-16% -$544K
GOOG icon
66
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$2.97M 0.3%
70,000
– –
BAC icon
67
Bank of America
BAC
$442B
$2.81M 0.29%
118,932
+43,602
+58% +$1.03M
QCOM icon
68
Qualcomm
QCOM
$176B
$2.71M 0.28%
+47,176
New +$2.74M
B
69
CALL
Barrick Mining
B
$73.2B
$2.68M 0.27%
141,000
-171,300
-55% -$3.16M
MS icon
70
PUT
Morgan Stanley
MS
$340B
$2.67M 0.27%
62,200
-103,300
-62% -$4.58M
INTC icon
71
CALL
Intel
INTC
$513B
$2.58M 0.26%
71,400
-70,700
-50% -$2.56M
COP icon
72
PUT
ConocoPhillips
COP
$141B
$2.39M 0.25%
48,000
-13,300
-22% -$643K
CMG icon
73
CALL
Chipotle Mexican Grill
CMG
$41.5B
$2.32M 0.24%
260,000
-25,000
-9% -$206K
GPRO icon
74
PUT
GoPro
GPRO
$126M
$2.31M 0.24%
266,100
-76,400
-22% -$692K
YHOO
75
DELISTED
Yahoo Inc
YHOO
$2.14M 0.22%
46,110
+12,273
+36% +$548K
1 2
3
4 5

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CMT Capital Markets Trading's Q1 2017 Portfolio in Review

As of Q1 2017, CMT Capital Markets Trading held 165 positions worth $975M, down 15% from $1.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CMT Capital Markets Trading withdrew a net $269M in Q1 2017, closing 21 positions and reducing 94 holdings. Its most notable exit was Ambarella, an estimated $3.3M position sold in full.

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

Against the trend, CMT Capital Markets Trading opened a new position in Qualcomm worth $2.71M.

  • CMT Capital Markets Trading's largest Q1 2017 buy was Qualcomm: 47,176 shares worth $2.71M.
  • CMT Capital Markets Trading added most to Tesla in Q1 2017, an estimated $8.64M increase.
  • CMT Capital Markets Trading's biggest Q1 2017 reduction was Netflix, cutting an estimated $2.63M.
  • CMT Capital Markets Trading fully exited Ambarella in Q1 2017, selling an estimated $3.3M.
  • CMT Capital Markets Trading's ten largest holdings make up 44% of its $975M portfolio in Q1 2017.
  • CMT Capital Markets Trading opened 6 new positions and closed 21 in Q1 2017.
  • CMT Capital Markets Trading's portfolio value fell 15% quarter-over-quarter to $975M.

Based on CMT Capital Markets Trading's 13F filing for Q1 2017, filed 15 May 2017.