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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
+8.1%
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
$2.94B
AUM Growth
+$1.11B
Cap. Flow
+$914M
Cap. Flow %
31.13%
Top 10 Hldgs %
53.01%
Holding
163
New
17
Increased
86
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.69M
2
WFC icon
Wells Fargo
WFC
+$3.77M
3
BAC icon
Bank of America
BAC
+$2.47M
4
AAL icon
American Airlines Group
AAL
+$2.26M
5
MON
Monsanto Co
MON
+$2.18M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.38M
2
GM icon
General Motors
GM
+$2.05M
3
MSFT icon
Microsoft
MSFT
+$1.99M
4
CVX icon
Chevron
CVX
+$1.87M
5
X
US Steel
X
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 0.5%
2 Communication Services 0.28%
3 Financials 0.26%
4 Consumer Discretionary 0.22%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
51
CALL
American Airlines Group
AAL
$10.6B
$8.48M 0.29%
178,500
+10,000
+6% +$484K
AABA
52
PUT
DELISTED
Altaba Inc
AABA
$8.38M 0.29%
126,500
-6,700
-5% -$411K
INTC icon
53
CALL
Intel
INTC
$513B
$7.86M 0.27%
206,500
+15,000
+8% +$533K
GOOG icon
54
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$7.4M 0.25%
152,000
+64,000
+73% +$2.98M
F icon
55
PUT
Ford
F
$55.7B
$7.22M 0.25%
602,900
-26,600
-4% -$300K
PFE icon
56
PUT
Pfizer
PFE
$153B
$7.1M 0.24%
209,641
-9,696
-4% -$312K
MS icon
57
PUT
Morgan Stanley
MS
$340B
$6.82M 0.23%
141,600
+30,000
+27% +$1.39M
ORCL icon
58
CALL
Oracle
ORCL
$423B
$6.66M 0.23%
137,700
-4,200
-3% -$209K
GOOG icon
59
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$6.13M 0.21%
126,000
+24,000
+24% +$1.12M
AABA
60
CALL
DELISTED
Altaba Inc
AABA
$6M 0.2%
90,600
+63,600
+236% +$3.9M
ORCL icon
61
PUT
Oracle
ORCL
$423B
$5.93M 0.2%
122,600
+31,500
+35% +$1.57M
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$5.83M 0.2%
+34,100
New +$5.69M
WYNN icon
63
PUT
Wynn Resorts
WYNN
$10.6B
$5.5M 0.19%
36,900
– –
HLF icon
64
CALL
Herbalife
HLF
$1.29B
$5.37M 0.18%
158,200
-5,400
-3% -$185K
WFC icon
65
Wells Fargo
WFC
$264B
$5.03M 0.17%
91,150
+70,986
+352% +$3.77M
MU icon
66
Micron Technology
MU
$991B
$4.77M 0.16%
121,215
+44,524
+58% +$1.41M
FSLR icon
67
CALL
First Solar
FSLR
$26.9B
$4.68M 0.16%
102,100
+13,300
+15% +$617K
B
68
PUT
Barrick Mining
B
$73.2B
$4.65M 0.16%
289,100
-36,800
-11% -$615K
PFE icon
69
CALL
Pfizer
PFE
$153B
$4.41M 0.15%
130,169
+45,427
+54% +$1.46M
GE icon
70
PUT
GE Aerospace
GE
$384B
$4.4M 0.15%
37,977
– –
GS icon
71
PUT
Goldman Sachs
GS
$303B
$4.06M 0.14%
17,100
+12,100
+242% +$2.73M
X
72
PUT
DELISTED
US Steel
X
$3.91M 0.13%
152,300
-35,000
-19% -$857K
F icon
73
CALL
Ford
F
$55.7B
$3.6M 0.12%
300,800
+36,600
+14% +$413K
MS icon
74
CALL
Morgan Stanley
MS
$340B
$3.45M 0.12%
71,700
+4,100
+6% +$190K
X
75
CALL
DELISTED
US Steel
X
$3.4M 0.12%
132,300
+16,000
+14% +$392K
1 2
3
4 5

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CMT Capital Markets Trading's Q3 2017 Portfolio in Review

As of Q3 2017, CMT Capital Markets Trading held 163 positions worth $2.94B, up 61% from $1.82B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CMT Capital Markets Trading deployed $914M of net new capital in Q3 2017, opening 17 new positions and adding to 86 existing holdings. Its largest new stake was Meta Platforms (Facebook): 34,100 shares worth $5.83M.

By sector, the portfolio is most concentrated in Technology at 0.5% of assets, down from 1.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $7.38M trimmed.

  • CMT Capital Markets Trading's largest Q3 2017 buy was Meta Platforms (Facebook): 34,100 shares worth $5.83M.
  • CMT Capital Markets Trading added most to Wells Fargo in Q3 2017, an estimated $3.77M increase.
  • CMT Capital Markets Trading's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $7.38M.
  • CMT Capital Markets Trading fully exited General Motors in Q3 2017, selling an estimated $2.05M.
  • CMT Capital Markets Trading's ten largest holdings make up 53% of its $2.94B portfolio in Q3 2017.
  • CMT Capital Markets Trading opened 17 new positions and closed 12 in Q3 2017.
  • CMT Capital Markets Trading's portfolio value rose 61% quarter-over-quarter to $2.94B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2017, filed 14 Nov 2017.