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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
+0.24%
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
$4.22B
AUM Growth
+$190M
Cap. Flow
+$207M
Cap. Flow %
4.9%
Top 10 Hldgs %
60.17%
Holding
158
New
4
Increased
63
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$3.17M
2
AAL icon
American Airlines Group
AAL
+$2.38M
3
JPM icon
JPMorgan Chase
JPM
+$2.03M
4
LVS icon
Las Vegas Sands
LVS
+$1.24M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.6M
2
CRM icon
Salesforce
CRM
+$13.5M
3
MU icon
Micron Technology
MU
+$9.65M
4
DHI icon
D.R. Horton
DHI
+$5.65M
5
BIDU icon
Baidu
BIDU
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 0.25%
2 Consumer Discretionary 0.24%
3 Industrials 0.16%
4 Financials 0.11%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
51
PUT
Chipotle Mexican Grill
CMG
$40.7B
$12.4M 0.29%
1,365,000
+200,000
+17% +$1.9M
XOM icon
52
CALL
ExxonMobil
XOM
$662B
$12.1M 0.29%
141,900
+27,800
+24% +$2.27M
XOM icon
53
PUT
ExxonMobil
XOM
$662B
$11.4M 0.27%
134,200
+11,100
+9% +$908K
ORCL icon
54
PUT
Oracle
ORCL
$435B
$11M 0.26%
212,500
-1,500
-0.7% -$72.9K
DHI icon
55
CALL
D.R. Horton
DHI
$41B
$9.92M 0.23%
235,200
+155,300
+194% +$6.72M
GOOG icon
56
CALL
Alphabet (Google) Class C
GOOG
$4.35T
$9.9M 0.23%
164,000
-136,000
-45% -$8.15M
GS icon
57
CALL
Goldman Sachs
GS
$301B
$9.87M 0.23%
44,000
+23,000
+110% +$5.35M
LOW icon
58
PUT
Lowe's Companies
LOW
$123B
$9.54M 0.23%
83,100
+71,100
+593% +$7.41M
HLF icon
59
PUT
Herbalife
HLF
$1.21B
$9.18M 0.22%
168,200
-35,100
-17% -$1.94M
MS icon
60
CALL
Morgan Stanley
MS
$338B
$9.14M 0.22%
196,300
+149,900
+323% +$7.32M
ORCL icon
61
CALL
Oracle
ORCL
$435B
$9.13M 0.22%
177,100
-10,000
-5% -$486K
X
62
PUT
DELISTED
US Steel
X
$8.36M 0.2%
274,300
-75,700
-22% -$2.44M
LUV icon
63
CALL
Southwest Airlines
LUV
$22B
$8.29M 0.2%
132,800
-40,000
-23% -$2.34M
GM icon
64
PUT
General Motors
GM
$77.2B
$8.03M 0.19%
238,400
-23,600
-9% -$869K
JD icon
65
PUT
JD.com
JD
$45.2B
$7.64M 0.18%
292,900
+79,200
+37% +$2.59M
GE icon
66
CALL
GE Aerospace
GE
$380B
$7.43M 0.18%
137,300
-15,900
-10% -$980K
LVS icon
67
PUT
Las Vegas Sands
LVS
$29.4B
$7.24M 0.17%
122,100
-3,400
-3% -$228K
PX
68
CALL
DELISTED
Praxair Inc
PX
$7.06M 0.17%
43,900
+5,100
+13% +$819K
F icon
69
PUT
Ford
F
$55.8B
$7M 0.17%
757,100
+285,200
+60% +$2.85M
PX
70
PUT
DELISTED
Praxair Inc
PX
$6.82M 0.16%
42,400
+1,600
+4% +$257K
PANW icon
71
PUT
Palo Alto Networks
PANW
$314B
$6.71M 0.16%
178,800
+41,400
+30% +$1.51M
JD icon
72
CALL
JD.com
JD
$45.2B
$6.3M 0.15%
241,600
+78,400
+48% +$2.57M
CRM icon
73
Salesforce
CRM
$162B
$5.65M 0.13%
35,555
-90,995
-72% -$13.5M
AAL icon
74
CALL
American Airlines Group
AAL
$9.93B
$5.59M 0.13%
135,200
-193,200
-59% -$7.55M
PBR icon
75
PUT
Petrobras
PBR
$118B
$5.48M 0.13%
458,100
-115,100
-20% -$1.28M
1 2
3
4 5

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TCA
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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
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DCP
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CMT Capital Markets Trading's Q3 2018 Portfolio in Review

As of Q3 2018, CMT Capital Markets Trading held 158 positions worth $4.22B, up 4.7% from $4.03B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CMT Capital Markets Trading deployed $207M of net new capital in Q3 2018, opening 4 new positions and adding to 63 existing holdings. Its largest new stake was JPMorgan Chase: 17,840 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 0.25% of assets, down from 1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $13.6M trimmed.

  • CMT Capital Markets Trading's largest Q3 2018 buy was JPMorgan Chase: 17,840 shares worth $2.01M.
  • CMT Capital Markets Trading added most to Ford in Q3 2018, an estimated $3.17M increase.
  • CMT Capital Markets Trading's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $13.6M.
  • CMT Capital Markets Trading fully exited Micron Technology in Q3 2018, selling an estimated $9.65M.
  • CMT Capital Markets Trading's ten largest holdings make up 60% of its $4.22B portfolio in Q3 2018.
  • CMT Capital Markets Trading opened 4 new positions and closed 20 in Q3 2018.
  • CMT Capital Markets Trading's portfolio value rose 4.7% quarter-over-quarter to $4.22B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2018, filed 14 Nov 2018.