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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
+2.52%
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
$3.87B
AUM Growth
+$933M
Cap. Flow
+$774M
Cap. Flow %
20.01%
Top 10 Hldgs %
51.83%
Holding
157
New
6
Increased
77
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.3M
2
GE icon
GE Aerospace
GE
+$1.7M
3
YELP icon
Yelp
YELP
+$270K
4
AAPL icon
Apple
AAPL
+$267K
5
JCP
J.C. Penney Company, Inc.
JCP
+$29.2K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.87M
2
MU icon
Micron Technology
MU
+$3.56M
3
AAL icon
American Airlines Group
AAL
+$3.54M
4
BAC icon
Bank of America
BAC
+$2.8M
5
LVS icon
Las Vegas Sands
LVS
+$2.71M

Sector Composition

Rank Sector Weight
1 Communication Services 1.08%
2 Technology 0.09%
3 Industrials 0.06%
4 Materials 0.05%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
51
PUT
First Solar
FSLR
$26.9B
$12.6M 0.33%
187,200
-900
-0.5% -$52.8K
CSCO icon
52
PUT
Cisco
CSCO
$479B
$12.2M 0.32%
319,000
-3,300
-1% -$118K
X
53
CALL
DELISTED
US Steel
X
$11.7M 0.3%
140,300
+8,000
+6% +$233K
ORCL icon
54
CALL
Oracle
ORCL
$423B
$10.7M 0.28%
226,500
+88,800
+64% +$4.36M
XOM icon
55
CALL
ExxonMobil
XOM
$634B
$10.7M 0.28%
127,600
-10,000
-7% -$827K
AAL icon
56
CALL
American Airlines Group
AAL
$10.6B
$10.6M 0.27%
203,900
+25,400
+14% +$1.27M
GS icon
57
PUT
Goldman Sachs
GS
$303B
$10.5M 0.27%
41,300
+24,200
+142% +$5.94M
XOM icon
58
PUT
ExxonMobil
XOM
$634B
$10.3M 0.27%
123,100
-15,500
-11% -$1.28M
CRM icon
59
PUT
Salesforce
CRM
$158B
$9.72M 0.25%
95,100
+64,100
+207% +$6.53M
AABA
60
PUT
DELISTED
Altaba Inc
AABA
$9.71M 0.25%
139,000
+12,500
+10% +$870K
FSLR icon
61
CALL
First Solar
FSLR
$26.9B
$9.03M 0.23%
133,800
+31,700
+31% +$1.86M
INTC icon
62
PUT
Intel
INTC
$513B
$8.89M 0.23%
192,600
+110,000
+133% +$4.8M
HLF icon
63
CALL
Herbalife
HLF
$1.29B
$8.52M 0.22%
251,600
+93,400
+59% +$3.27M
EOG icon
64
CALL
EOG Resources
EOG
$70.7B
$7.95M 0.21%
73,700
+48,100
+188% +$4.85M
ORCL icon
65
PUT
Oracle
ORCL
$423B
$7.83M 0.2%
165,500
+42,900
+35% +$2.1M
F icon
66
PUT
Ford
F
$55.7B
$7.33M 0.19%
587,000
-15,900
-3% -$196K
JD icon
67
PUT
JD.com
JD
$44.5B
$7.31M 0.19%
+176,500
New +$6.94M
PFE icon
68
PUT
Pfizer
PFE
$153B
$7.08M 0.18%
206,057
-3,584
-2% -$122K
WYNN icon
69
PUT
Wynn Resorts
WYNN
$10.6B
$6.58M 0.17%
39,000
+2,100
+6% +$324K
EOG icon
70
PUT
EOG Resources
EOG
$70.7B
$6.47M 0.17%
60,000
+38,200
+175% +$3.85M
CMG icon
71
PUT
Chipotle Mexican Grill
CMG
$41.5B
$5.95M 0.15%
1,030,000
+555,000
+117% +$3.31M
GE icon
72
PUT
GE Aerospace
GE
$384B
$5.86M 0.15%
70,027
+32,050
+84% +$3.06M
GS icon
73
CALL
Goldman Sachs
GS
$303B
$5.73M 0.15%
22,500
+14,500
+181% +$3.56M
PX
74
CALL
DELISTED
Praxair Inc
PX
$4.79M 0.12%
+31,000
New +$4.6M
LVS icon
75
CALL
Las Vegas Sands
LVS
$29.6B
$4.7M 0.12%
67,600
+61,800
+1,066% +$4.12M
1 2
3
4 5

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BAMF
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TCA
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SC
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RCMNY
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CMT Capital Markets Trading's Q4 2017 Portfolio in Review

As of Q4 2017, CMT Capital Markets Trading held 157 positions worth $3.87B, up 32% from $2.94B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CMT Capital Markets Trading deployed $774M of net new capital in Q4 2017, opening 6 new positions and adding to 77 existing holdings. Its largest new stake was Yelp: 6,078 shares worth $255K.

By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, up from 0.28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $4.87M trimmed.

  • CMT Capital Markets Trading's largest Q4 2017 buy was Yelp: 6,078 shares worth $255K.
  • CMT Capital Markets Trading added most to Meta Platforms (Facebook) in Q4 2017, an estimated $35.3M increase.
  • CMT Capital Markets Trading's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $4.87M.
  • CMT Capital Markets Trading fully exited American Airlines Group in Q4 2017, selling an estimated $3.54M.
  • CMT Capital Markets Trading's ten largest holdings make up 52% of its $3.87B portfolio in Q4 2017.
  • CMT Capital Markets Trading opened 6 new positions and closed 23 in Q4 2017.
  • CMT Capital Markets Trading's portfolio value rose 32% quarter-over-quarter to $3.87B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2017, filed 14 Feb 2018.