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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
+3.16%
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
$3.89B
AUM Growth
+$17.9M
Cap. Flow
-$242M
Cap. Flow %
-6.21%
Top 10 Hldgs %
55.9%
Holding
161
New
27
Increased
38
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.83M
2
WFC icon
Wells Fargo
WFC
+$9.83M
3
DHI icon
D.R. Horton
DHI
+$8.56M
4
BIDU icon
Baidu
BIDU
+$5.77M
5
FSLR icon
First Solar
FSLR
+$3.86M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$30.7M
2
MON
Monsanto Co
MON
+$1.69M
3
ANF icon
Abercrombie & Fitch
ANF
+$651K
4
COP icon
ConocoPhillips
COP
+$313K
5
WYNN icon
Wynn Resorts
WYNN
+$280K

Sector Composition

Rank Sector Weight
1 Communication Services 0.69%
2 Consumer Discretionary 0.39%
3 Technology 0.36%
4 Financials 0.28%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
CALL
Goldman Sachs
GS
$301B
$10.1M 0.26%
40,000
+17,500
+78% +$4.56M
META icon
52
Meta Platforms (Facebook)
META
$1.52T
$10.1M 0.26%
63,000
-170,900
-73% -$30.7M
TWTR
53
CALL
DELISTED
Twitter, Inc.
TWTR
$9.43M 0.24%
325,000
-314,600
-49% -$9.22M
LVS icon
54
PUT
Las Vegas Sands
LVS
$29.4B
$9.15M 0.24%
127,200
-93,200
-42% -$6.83M
XOM icon
55
PUT
ExxonMobil
XOM
$662B
$8.95M 0.23%
119,900
-3,200
-3% -$256K
WFC icon
56
Wells Fargo
WFC
$265B
$8.94M 0.23%
170,500
+165,500
+3,310% +$9.83M
JD icon
57
PUT
JD.com
JD
$45.2B
$8.53M 0.22%
210,700
+34,200
+19% +$1.55M
CSCO icon
58
PUT
Cisco
CSCO
$483B
$8.08M 0.21%
188,300
-130,700
-41% -$5.54M
DHI icon
59
D.R. Horton
DHI
$41B
$8.04M 0.21%
+183,400
New +$8.56M
X
60
PUT
DELISTED
US Steel
X
$7.98M 0.21%
226,800
+9,900
+5% +$390K
ORCL icon
61
CALL
Oracle
ORCL
$435B
$7.9M 0.2%
172,700
-53,800
-24% -$2.67M
PFE icon
62
PUT
Pfizer
PFE
$154B
$7.69M 0.2%
228,507
+22,450
+11% +$772K
AABA
63
PUT
DELISTED
Altaba Inc
AABA
$7.34M 0.19%
99,200
-39,800
-29% -$3M
JD icon
64
CALL
JD.com
JD
$45.2B
$6.24M 0.16%
154,000
+59,800
+63% +$2.71M
GS icon
65
PUT
Goldman Sachs
GS
$301B
$6.17M 0.16%
24,500
-16,800
-41% -$4.37M
EOG icon
66
CALL
EOG Resources
EOG
$74.6B
$6.14M 0.16%
58,300
-15,400
-21% -$1.66M
PX
67
CALL
DELISTED
Praxair Inc
PX
$5.7M 0.15%
39,500
+8,500
+27% +$1.32M
HLF icon
68
CALL
Herbalife
HLF
$1.21B
$5.67M 0.15%
116,400
-135,200
-54% -$5.74M
BIDU icon
69
Baidu
BIDU
$37.1B
$5.52M 0.14%
24,745
+23,411
+1,755% +$5.77M
XOM icon
70
CALL
ExxonMobil
XOM
$662B
$5.51M 0.14%
73,900
-53,700
-42% -$4.29M
ORCL icon
71
PUT
Oracle
ORCL
$435B
$5.35M 0.14%
116,900
-48,600
-29% -$2.42M
EOG icon
72
PUT
EOG Resources
EOG
$74.6B
$5.24M 0.13%
49,800
-10,200
-17% -$1.1M
F icon
73
PUT
Ford
F
$55.8B
$5.11M 0.13%
460,700
-126,300
-22% -$1.42M
X
74
CALL
DELISTED
US Steel
X
$4.91M 0.13%
139,500
-800
-0.6% -$31.5K
FSLR icon
75
PUT
First Solar
FSLR
$25.7B
$4.61M 0.12%
64,900
-122,300
-65% -$8.32M
1 2
3
4 5

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SC
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TIM
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SIM
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RCMNY
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CMT Capital Markets Trading's Q1 2018 Portfolio in Review

As of Q1 2018, CMT Capital Markets Trading held 161 positions worth $3.89B, up 0.46% from $3.87B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CMT Capital Markets Trading withdrew a net $242M in Q1 2018, closing 23 positions and reducing 71 holdings. Its most notable exit was Monsanto Co, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.69% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, CMT Capital Markets Trading opened a new position in Netflix worth $10.7M.

  • CMT Capital Markets Trading's largest Q1 2018 buy was Netflix: 361,180 shares worth $10.7M.
  • CMT Capital Markets Trading added most to Wells Fargo in Q1 2018, an estimated $9.83M increase.
  • CMT Capital Markets Trading's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $30.7M.
  • CMT Capital Markets Trading fully exited Monsanto Co in Q1 2018, selling an estimated $1.69M.
  • CMT Capital Markets Trading's ten largest holdings make up 56% of its $3.89B portfolio in Q1 2018.
  • CMT Capital Markets Trading opened 27 new positions and closed 23 in Q1 2018.
  • CMT Capital Markets Trading's portfolio value rose 0.46% quarter-over-quarter to $3.89B.

Based on CMT Capital Markets Trading's 13F filing for Q1 2018, filed 15 May 2018.