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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
+4.36%
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
$1.82B
AUM Growth
+$849M
Cap. Flow
+$754M
Cap. Flow %
41.32%
Top 10 Hldgs %
50.73%
Holding
169
New
25
Increased
65
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.17M
2
AABA
Altaba Inc
AABA
+$2.18M
3
GM icon
General Motors
GM
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
HLF icon
Herbalife
HLF
+$1.66M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$11.4M
2
UAL icon
United Airlines
UAL
+$4.83M
3
MU icon
Micron Technology
MU
+$3.72M
4
BAC icon
Bank of America
BAC
+$2.77M
5
AAL icon
American Airlines Group
AAL
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 1.27%
2 Consumer Discretionary 0.43%
3 Communication Services 0.17%
4 Materials 0.17%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
CALL
Intel
INTC
$513B
$6.46M 0.35%
191,500
+120,100
+168% +$4.3M
HLF icon
52
CALL
Herbalife
HLF
$1.29B
$5.83M 0.32%
163,600
-38,600
-19% -$1.3M
TWTR
53
CALL
DELISTED
Twitter, Inc.
TWTR
$5.61M 0.31%
+314,000
New +$5.35M
BMY icon
54
PUT
Bristol-Myers Squibb
BMY
$132B
$5.6M 0.31%
100,500
+32,700
+48% +$1.78M
B
55
PUT
Barrick Mining
B
$73.2B
$5.18M 0.28%
325,900
– –
MS icon
56
PUT
Morgan Stanley
MS
$340B
$4.97M 0.27%
111,600
+49,400
+79% +$2.13M
WYNN icon
57
PUT
Wynn Resorts
WYNN
$10.6B
$4.95M 0.27%
36,900
-10,400
-22% -$1.31M
GE icon
58
PUT
GE Aerospace
GE
$384B
$4.92M 0.27%
37,977
-1,898
-5% -$260K
FSLR icon
59
PUT
First Solar
FSLR
$26.9B
$4.75M 0.26%
119,000
-17,100
-13% -$581K
GOOG icon
60
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$4.74M 0.26%
102,000
+72,000
+240% +$3.3M
ORCL icon
61
PUT
Oracle
ORCL
$423B
$4.57M 0.25%
91,100
+59,500
+188% +$2.71M
X
62
PUT
DELISTED
US Steel
X
$4.15M 0.23%
187,300
+63,300
+51% +$1.5M
GOOG icon
63
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$4.09M 0.22%
88,000
+18,000
+26% +$824K
BIDU icon
64
CALL
Baidu
BIDU
$37.2B
$3.99M 0.22%
22,300
+16,900
+313% +$3.06M
CRM icon
65
PUT
Salesforce
CRM
$158B
$3.9M 0.21%
45,000
-5,000
-10% -$435K
FSLR icon
66
CALL
First Solar
FSLR
$26.9B
$3.54M 0.19%
88,800
+25,200
+40% +$856K
AMBA icon
67
CALL
Ambarella
AMBA
$3.81B
$3.41M 0.19%
70,300
+12,700
+22% +$703K
AMBA icon
68
PUT
Ambarella
AMBA
$3.81B
$3.35M 0.18%
68,900
+3,800
+6% +$210K
CMG icon
69
PUT
Chipotle Mexican Grill
CMG
$41.5B
$3.29M 0.18%
395,000
– –
B
70
CALL
Barrick Mining
B
$73.2B
$3.23M 0.18%
203,000
+62,000
+44% +$1.06M
WMB icon
71
CALL
Williams Companies
WMB
$86.1B
$3.09M 0.17%
102,100
-1,100
-1% -$32.8K
WMB icon
72
PUT
Williams Companies
WMB
$86.1B
$3.05M 0.17%
100,800
– –
MS icon
73
CALL
Morgan Stanley
MS
$340B
$3.01M 0.17%
67,600
-26,300
-28% -$1.13M
F icon
74
CALL
Ford
F
$55.7B
$2.96M 0.16%
+264,200
New +$2.95M
PFE icon
75
CALL
Pfizer
PFE
$153B
$2.7M 0.15%
84,742
+55,019
+185% +$1.74M
1 2
3
4 5

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RCMNY
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CMT Capital Markets Trading's Q2 2017 Portfolio in Review

As of Q2 2017, CMT Capital Markets Trading held 169 positions worth $1.82B, up 87% from $975M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CMT Capital Markets Trading deployed $754M of net new capital in Q2 2017, opening 25 new positions and adding to 65 existing holdings. Its largest new stake was Altaba Inc: 40,128 shares worth $2.19M.

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

On the sell side, the largest reduction was Tesla, an estimated $11.4M trimmed.

  • CMT Capital Markets Trading's largest Q2 2017 buy was Altaba Inc: 40,128 shares worth $2.19M.
  • CMT Capital Markets Trading added most to Qualcomm in Q2 2017, an estimated $6.17M increase.
  • CMT Capital Markets Trading's biggest Q2 2017 reduction was Tesla, cutting an estimated $11.4M.
  • CMT Capital Markets Trading fully exited United Airlines in Q2 2017, selling an estimated $4.83M.
  • CMT Capital Markets Trading's ten largest holdings make up 51% of its $1.82B portfolio in Q2 2017.
  • CMT Capital Markets Trading opened 25 new positions and closed 23 in Q2 2017.
  • CMT Capital Markets Trading's portfolio value rose 87% quarter-over-quarter to $1.82B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2017, filed 14 Aug 2017.