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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
-14.86%
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
$3.41B
AUM Growth
-$817M
Cap. Flow
+$90.3M
Cap. Flow %
2.65%
Top 10 Hldgs %
54.32%
Holding
146
New
8
Increased
61
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.29M
2
CRM icon
Salesforce
CRM
+$5.7M
3
XOM icon
ExxonMobil
XOM
+$2M
4
BABA icon
Alibaba
BABA
+$1.63M
5
LOW icon
Lowe's Companies
LOW
+$1.56M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$3.29M
2
AAL icon
American Airlines Group
AAL
+$2.96M
3
F icon
Ford
F
+$2.94M
4
CSCO icon
Cisco
CSCO
+$2.38M
5
JPM icon
JPMorgan Chase
JPM
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Consumer Discretionary 0.15%
3 Industrials 0.1%
4 Energy 0.09%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
51
PUT
Baidu
BIDU
$37.1B
$11.1M 0.33%
70,000
-27,900
-28% -$5.2M
PFE icon
52
PUT
Pfizer
PFE
$154B
$11M 0.32%
264,659
+184,766
+231% +$7.67M
BMY icon
53
PUT
Bristol-Myers Squibb
BMY
$133B
$10.9M 0.32%
210,000
-40,200
-16% -$2.16M
AAL icon
54
PUT
American Airlines Group
AAL
$10.1B
$10.7M 0.32%
334,100
-79,100
-19% -$2.75M
CRM icon
55
Salesforce
CRM
$162B
$10.5M 0.31%
77,000
+41,445
+117% +$5.7M
CSCO icon
56
PUT
Cisco
CSCO
$487B
$10.1M 0.3%
234,000
-46,400
-17% -$2.12M
AAL icon
57
CALL
American Airlines Group
AAL
$10.1B
$10M 0.29%
312,500
+177,300
+131% +$6.17M
BMY icon
58
CALL
Bristol-Myers Squibb
BMY
$133B
$9.77M 0.29%
188,000
-33,500
-15% -$1.8M
LVS icon
59
PUT
Las Vegas Sands
LVS
$29.4B
$9.36M 0.27%
179,800
+57,700
+47% +$3.13M
LUV icon
60
PUT
Southwest Airlines
LUV
$22B
$8.72M 0.26%
187,600
-66,000
-26% -$3.51M
GOOG icon
61
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$8.46M 0.25%
162,000
-2,000
-1% -$107K
X
62
PUT
DELISTED
US Steel
X
$8.1M 0.24%
444,200
+169,900
+62% +$4.25M
JD icon
63
CALL
JD.com
JD
$45B
$8.09M 0.24%
386,400
+144,800
+60% +$3.24M
DHI icon
64
CALL
D.R. Horton
DHI
$41B
$7.8M 0.23%
225,200
-10,000
-4% -$365K
XOM icon
65
CALL
ExxonMobil
XOM
$661B
$7.8M 0.23%
114,400
-27,500
-19% -$2.16M
PBR icon
66
PUT
Petrobras
PBR
$119B
$7.49M 0.22%
572,400
+114,300
+25% +$1.65M
GM icon
67
PUT
General Motors
GM
$77.6B
$7.26M 0.21%
217,100
-21,300
-9% -$735K
ORCL icon
68
PUT
Oracle
ORCL
$437B
$7.18M 0.21%
159,000
-53,500
-25% -$2.56M
F icon
69
PUT
Ford
F
$56B
$7.13M 0.21%
931,900
+174,800
+23% +$1.56M
AMD icon
70
PUT
Advanced Micro Devices
AMD
$775B
$6.89M 0.2%
373,300
+249,100
+201% +$5.39M
X
71
CALL
DELISTED
US Steel
X
$6.57M 0.19%
360,400
+208,300
+137% +$5.21M
ORCL icon
72
CALL
Oracle
ORCL
$437B
$6.28M 0.18%
139,100
-38,000
-21% -$1.82M
MSFT icon
73
Microsoft
MSFT
$3.75T
$5.97M 0.18%
+58,750
New +$6.29M
HLF icon
74
CALL
Herbalife
HLF
$1.21B
$5.87M 0.17%
99,600
– –
F icon
75
CALL
Ford
F
$56B
$5.83M 0.17%
761,500
+603,600
+382% +$5.38M
1 2
3
4 5

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TCA
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SC
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TIM
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SIM
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RCMNY
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RCM
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DCP
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CMT Capital Markets Trading's Q4 2018 Portfolio in Review

As of Q4 2018, CMT Capital Markets Trading held 146 positions worth $3.41B, down 19% from $4.22B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

CMT Capital Markets Trading's Q4 2018 filing shows 8 new, 61 increased, 44 reduced and 21 closed positions. Its largest new stake was Microsoft: 58,750 shares worth $5.97M. The largest sale was General Motors, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, up from 0.25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • CMT Capital Markets Trading's largest Q4 2018 buy was Microsoft: 58,750 shares worth $5.97M.
  • CMT Capital Markets Trading added most to Salesforce in Q4 2018, an estimated $5.7M increase.
  • CMT Capital Markets Trading's biggest Q4 2018 reduction was Las Vegas Sands, cutting an estimated $297K.
  • CMT Capital Markets Trading fully exited General Motors in Q4 2018, selling an estimated $3.29M.
  • CMT Capital Markets Trading's ten largest holdings make up 54% of its $3.41B portfolio in Q4 2018.
  • CMT Capital Markets Trading opened 8 new positions and closed 21 in Q4 2018.
  • CMT Capital Markets Trading's portfolio value fell 19% quarter-over-quarter to $3.41B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2018, filed 14 Feb 2019.