CCMT
CMT Capital Markets Trading Portfolio holdings
AUM
$208M
This Quarter Return
+0.11%
1 Year Return
+0.4%
3 Year Return
+1.34%
5 Year Return
+1.35%
10 Year Return
+2.68%
AUM
$43.7M
AUM Growth
+$43.7M
(+15%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
67
New
15
Increased
7
Reduced
9
Closed
14
Top Buys
| 1 |
Qualcomm
QCOM
|
$6.1M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.19M |
| 3 |
General Motors
GM
|
$1.96M |
| 4 |
Microsoft
MSFT
|
$1.87M |
| 5 |
Herbalife
HLF
|
$1.76M |
Top Sells
| 1 |
Tesla
TSLA
|
$12.5M |
| 2 |
Micron Technology
MU
|
$3.79M |
| 3 |
Bank of America
BAC
|
$2.81M |
| 4 |
American Airlines Group
AAL
|
$2.53M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$2.14M |
Sector Composition
| 1 | Technology | 53.17% |
| 2 | Consumer Discretionary | 17.92% |
| 3 | Communication Services | 7.04% |
| 4 | Materials | 7% |
| 5 | Energy | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| – | – |
-39,055
| Closed | -$1.27M |
|
52
Transocean
RIG
$2.82B
| – | – |
0
| – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
TWO
54
Two Harbors Investment
TWO
$1.05B
| – | – |
0
| – | – |
|
55
United Airlines
UAL
$34.4B
| – | – |
-63,958
| Closed | -$956K |
|
56
Williams Companies
WMB
$70.5B
| – | – |
0
| – | – |
|
57
Exxon Mobil
XOM
$477B
| – | – |
-21,631
| Closed | -$1.77M |
|
58
Yelp
YELP
$1.99B
| – | – |
0
| – | – |
|
|
TIF
59
DELISTED
Tiffany & Co.
TIF
| – | – |
0
| – | – |
|
|
CHK
60
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
0
| – | – |
|
|
SDRL
61
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
0
| – | – |
|
|
JCP
62
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-7,787
| Closed | -$684K |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| – | – |
-1,347
| Closed | -$322K |
|
|
YHOO
64
DELISTED
Yahoo Inc
YHOO
| – | – |
-46,110
| Closed | -$2.14M |
|
|
SEMI
65
DELISTED
SunEdison Semiconductor Limited
SEMI
| – | – |
0
| – | – |
|