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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
+13.29%
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
$3.03B
AUM Growth
-$375M
Cap. Flow
-$970M
Cap. Flow %
-32.01%
Top 10 Hldgs %
55.73%
Holding
156
New
31
Increased
34
Reduced
63
Closed
28

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.38M
2
AAL icon
American Airlines Group
AAL
+$2.92M
3
JPM icon
JPMorgan Chase
JPM
+$2.45M
4
COP icon
ConocoPhillips
COP
+$1.61M
5
TWTR
Twitter, Inc.
TWTR
+$1.33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.41M
2
FSLR icon
First Solar
FSLR
+$1.95M
3
XOM icon
ExxonMobil
XOM
+$1.94M
4
LUV icon
Southwest Airlines
LUV
+$1.9M
5
LOW icon
Lowe's Companies
LOW
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Consumer Discretionary 0.32%
3 Financials 0.11%
4 Communication Services 0.1%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
PUT
Lowe's Companies
LOW
$123B
$8.71M 0.29%
79,600
-75,000
-49% -$7.48M
XYZ
52
PUT
Block Inc
XYZ
$47.5B
$8.71M 0.29%
116,300
+69,000
+146% +$5M
EOG icon
53
CALL
EOG Resources
EOG
$74.6B
$8.65M 0.29%
90,900
-47,000
-34% -$4.48M
CRM icon
54
CALL
Salesforce
CRM
$162B
$8.39M 0.28%
53,000
-158,700
-75% -$24.6M
X
55
CALL
DELISTED
US Steel
X
$7.7M 0.25%
394,800
+34,400
+10% +$732K
BMY icon
56
CALL
Bristol-Myers Squibb
BMY
$132B
$7.52M 0.25%
157,700
-30,300
-16% -$1.51M
BMY icon
57
PUT
Bristol-Myers Squibb
BMY
$132B
$7.51M 0.25%
157,400
-52,600
-25% -$2.62M
CVX icon
58
CALL
Chevron
CVX
$382B
$7.49M 0.25%
60,800
-77,600
-56% -$9.18M
PFE icon
59
CALL
Pfizer
PFE
$154B
$7.48M 0.25%
185,715
+101,395
+120% +$4.06M
AMD icon
60
CALL
Advanced Micro Devices
AMD
$767B
$7.05M 0.23%
276,400
-26,100
-9% -$593K
PANW icon
61
PUT
Palo Alto Networks
PANW
$314B
$7.04M 0.23%
174,000
+13,200
+8% +$490K
MU icon
62
CALL
Micron Technology
MU
$972B
$6.83M 0.23%
165,200
-657,000
-80% -$25.4M
COP icon
63
PUT
ConocoPhillips
COP
$148B
$6.1M 0.2%
91,400
+35,800
+64% +$2.41M
CMG icon
64
CALL
Chipotle Mexican Grill
CMG
$40.7B
$5.9M 0.19%
415,000
+320,000
+337% +$3.71M
LVS icon
65
PUT
Las Vegas Sands
LVS
$29.4B
$5.79M 0.19%
94,900
-84,900
-47% -$5M
TWTR
66
PUT
DELISTED
Twitter, Inc.
TWTR
$5.26M 0.17%
160,100
-467,500
-74% -$14.8M
MS icon
67
CALL
Morgan Stanley
MS
$338B
$5.06M 0.17%
120,000
+800
+0.7% +$33.7K
HLF icon
68
PUT
Herbalife
HLF
$1.21B
$4.57M 0.15%
86,200
-296,700
-77% -$17M
PBR.A icon
69
PUT
Petrobras Class A
PBR.A
$106B
$4.55M 0.15%
+286,600
New +$4.01M
GM icon
70
PUT
General Motors
GM
$77.2B
$4.44M 0.15%
119,700
-97,400
-45% -$3.7M
AAL icon
71
PUT
American Airlines Group
AAL
$9.93B
$4.05M 0.13%
127,500
-206,600
-62% -$6.94M
JD icon
72
CALL
JD.com
JD
$45.2B
$3.89M 0.13%
128,900
-257,500
-67% -$6.55M
EA
73
PUT
DELISTED
Electronic Arts
EA
$3.84M 0.13%
+37,800
New +$3.58M
LUV icon
74
CALL
Southwest Airlines
LUV
$22B
$3.63M 0.12%
70,000
-175,900
-72% -$9.28M
JD icon
75
PUT
JD.com
JD
$45.2B
$3.38M 0.11%
112,200
-132,700
-54% -$3.37M
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
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SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
RCMNY
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RCM
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DCP
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CMT Capital Markets Trading's Q1 2019 Portfolio in Review

As of Q1 2019, CMT Capital Markets Trading held 156 positions worth $3.03B, down 11% from $3.41B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CMT Capital Markets Trading withdrew a net $970M in Q1 2019, closing 28 positions and reducing 63 holdings. Its most notable exit was Microsoft, an estimated $6.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, up from 0.57% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, CMT Capital Markets Trading opened a new position in Tesla worth $3.14M.

  • CMT Capital Markets Trading's largest Q1 2019 buy was Tesla: 168,210 shares worth $3.14M.
  • CMT Capital Markets Trading added most to Alibaba in Q1 2019, an estimated $1.11M increase.
  • CMT Capital Markets Trading's biggest Q1 2019 reduction was First Solar, cutting an estimated $1.95M.
  • CMT Capital Markets Trading fully exited Microsoft in Q1 2019, selling an estimated $6.41M.
  • CMT Capital Markets Trading's ten largest holdings make up 56% of its $3.03B portfolio in Q1 2019.
  • CMT Capital Markets Trading opened 31 new positions and closed 28 in Q1 2019.
  • CMT Capital Markets Trading's portfolio value fell 11% quarter-over-quarter to $3.03B.

Based on CMT Capital Markets Trading's 13F filing for Q1 2019, filed 15 May 2019.