We are live on ! Find out more
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
+7.95%
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
$4.03B
AUM Growth
+$144M
Cap. Flow
-$299M
Cap. Flow %
-7.41%
Top 10 Hldgs %
58.07%
Holding
162
New
24
Increased
56
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$16.1M
2
MU icon
Micron Technology
MU
+$8.13M
3
META icon
Meta Platforms (Facebook)
META
+$3.43M
4
X
US Steel
X
+$3.21M
5
QCOM icon
Qualcomm
QCOM
+$2.16M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$12.3M
2
WFC icon
Wells Fargo
WFC
+$7.15M
3
BIDU icon
Baidu
BIDU
+$3.2M
4
PFE icon
Pfizer
PFE
+$2.05M
5
ORCL icon
Oracle
ORCL
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Communication Services 0.51%
3 Consumer Discretionary 0.41%
4 Industrials 0.13%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$11M 0.27%
194,000
-216,000
-53% -$11.7M
HLF icon
52
PUT
Herbalife
HLF
$1.29B
$10.9M 0.27%
203,300
-61,100
-23% -$3.21M
GM icon
53
PUT
General Motors
GM
$76.8B
$10.3M 0.26%
262,000
-35,700
-12% -$1.41M
XOM icon
54
PUT
ExxonMobil
XOM
$634B
$10.2M 0.25%
123,100
+3,200
+3% +$255K
CMG icon
55
PUT
Chipotle Mexican Grill
CMG
$41.5B
$10.1M 0.25%
1,165,000
+535,000
+85% +$4.37M
MU icon
56
Micron Technology
MU
$991B
$10M 0.25%
191,250
+150,300
+367% +$8.13M
GE icon
57
CALL
GE Aerospace
GE
$384B
$9.99M 0.25%
153,200
-16,943
-10% -$1.13M
MS icon
58
PUT
Morgan Stanley
MS
$340B
$9.91M 0.25%
209,100
-58,300
-22% -$3.05M
LVS icon
59
PUT
Las Vegas Sands
LVS
$29.6B
$9.58M 0.24%
125,500
-1,700
-1% -$130K
XOM icon
60
CALL
ExxonMobil
XOM
$634B
$9.44M 0.23%
114,100
+40,200
+54% +$3.2M
ORCL icon
61
PUT
Oracle
ORCL
$423B
$9.43M 0.23%
214,000
+97,100
+83% +$4.47M
EOG icon
62
PUT
EOG Resources
EOG
$70.7B
$9.33M 0.23%
75,000
+25,200
+51% +$2.93M
LUV icon
63
CALL
Southwest Airlines
LUV
$23B
$8.79M 0.22%
+172,800
New +$9.1M
JD icon
64
PUT
JD.com
JD
$44.5B
$8.32M 0.21%
213,700
+3,000
+1% +$116K
ORCL icon
65
CALL
Oracle
ORCL
$423B
$8.24M 0.2%
187,100
+14,400
+8% +$663K
PX
66
PUT
DELISTED
Praxair Inc
PX
$6.45M 0.16%
40,800
+13,800
+51% +$2.13M
GS icon
67
PUT
Goldman Sachs
GS
$303B
$6.4M 0.16%
29,000
+4,500
+18% +$1.07M
JD icon
68
CALL
JD.com
JD
$44.5B
$6.36M 0.16%
163,200
+9,200
+6% +$355K
PFE icon
69
PUT
Pfizer
PFE
$153B
$6.23M 0.15%
180,866
-47,641
-21% -$1.63M
DHI icon
70
D.R. Horton
DHI
$42.3B
$6.2M 0.15%
151,250
-32,150
-18% -$1.39M
PX
71
CALL
DELISTED
Praxair Inc
PX
$6.14M 0.15%
38,800
-700
-2% -$108K
PBR icon
72
PUT
Petrobras
PBR
$116B
$5.74M 0.14%
573,200
+519,000
+958% +$6.65M
HLF icon
73
CALL
Herbalife
HLF
$1.29B
$5.43M 0.13%
101,000
-15,400
-13% -$810K
AABA
74
PUT
DELISTED
Altaba Inc
AABA
$5.28M 0.13%
72,100
-27,100
-27% -$2.03M
F icon
75
PUT
Ford
F
$55.7B
$5.22M 0.13%
471,900
+11,200
+2% +$128K
1 2
3
4 5

Similar funds

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

CMT Capital Markets Trading's Q2 2018 Portfolio in Review

As of Q2 2018, CMT Capital Markets Trading held 162 positions worth $4.03B, up 3.7% from $3.89B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CMT Capital Markets Trading withdrew a net $299M in Q2 2018, closing 8 positions and reducing 69 holdings. Its most notable exit was Netflix, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, CMT Capital Markets Trading opened a new position in Salesforce worth $17.3M.

  • CMT Capital Markets Trading's largest Q2 2018 buy was Salesforce: 126,550 shares worth $17.3M.
  • CMT Capital Markets Trading added most to Micron Technology in Q2 2018, an estimated $8.13M increase.
  • CMT Capital Markets Trading's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $7.15M.
  • CMT Capital Markets Trading fully exited Netflix in Q2 2018, selling an estimated $12.3M.
  • CMT Capital Markets Trading's ten largest holdings make up 58% of its $4.03B portfolio in Q2 2018.
  • CMT Capital Markets Trading opened 24 new positions and closed 8 in Q2 2018.
  • CMT Capital Markets Trading's portfolio value rose 3.7% quarter-over-quarter to $4.03B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2018, filed 14 Aug 2018.