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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
-0.96%
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
$3.22B
AUM Growth
+$187M
Cap. Flow
+$108M
Cap. Flow %
3.36%
Top 10 Hldgs %
55.24%
Holding
140
New
12
Increased
63
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.5M
2
NFLX icon
Netflix
NFLX
+$13.2M
3
WFC icon
Wells Fargo
WFC
+$8.12M
4
QCOM icon
Qualcomm
QCOM
+$4.67M
5
TSLA icon
Tesla
TSLA
+$3.34M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.98M
2
JPM icon
JPMorgan Chase
JPM
+$2.63M
3
AAL icon
American Airlines Group
AAL
+$1.76M
4
TWTR
Twitter, Inc.
TWTR
+$1.54M
5
COP icon
ConocoPhillips
COP
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.88%
2 Technology 0.58%
3 Communication Services 0.44%
4 Financials 0.43%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
PUT
EOG Resources
EOG
$70.7B
$8.44M 0.26%
90,600
-5,400
-6% -$502K
BIDU icon
52
PUT
Baidu
BIDU
$37.2B
$8.3M 0.26%
70,700
+2,100
+3% +$299K
WFC icon
53
Wells Fargo
WFC
$264B
$8.21M 0.26%
+173,600
New +$8.12M
X
54
CALL
DELISTED
US Steel
X
$7.99M 0.25%
521,800
+127,000
+32% +$1.96M
PFE icon
55
PUT
Pfizer
PFE
$153B
$7.81M 0.24%
190,036
-84,531
-31% -$3.36M
EOG icon
56
CALL
EOG Resources
EOG
$70.7B
$7.74M 0.24%
83,100
-7,800
-9% -$725K
BIDU icon
57
CALL
Baidu
BIDU
$37.2B
$7.56M 0.23%
64,400
+9,200
+17% +$1.31M
CRM icon
58
Salesforce
CRM
$158B
$7.47M 0.23%
49,250
-31,750
-39% -$4.98M
MS icon
59
CALL
Morgan Stanley
MS
$340B
$7.05M 0.22%
161,000
+41,000
+34% +$1.83M
MU icon
60
PUT
Micron Technology
MU
$991B
$6.92M 0.21%
179,200
-33,500
-16% -$1.28M
GM icon
61
PUT
General Motors
GM
$76.8B
$6.4M 0.2%
166,100
+46,400
+39% +$1.74M
PANW icon
62
PUT
Palo Alto Networks
PANW
$297B
$6.36M 0.2%
187,200
+13,200
+8% +$494K
CVX icon
63
CALL
Chevron
CVX
$366B
$6.22M 0.19%
50,000
-10,800
-18% -$1.31M
MU icon
64
CALL
Micron Technology
MU
$991B
$5.94M 0.18%
153,900
-11,300
-7% -$431K
CMG icon
65
CALL
Chipotle Mexican Grill
CMG
$41.5B
$5.86M 0.18%
400,000
-15,000
-4% -$211K
TSLA icon
66
Tesla
TSLA
$1.3T
$5.7M 0.18%
382,500
+214,290
+127% +$3.34M
BMY icon
67
CALL
Bristol-Myers Squibb
BMY
$132B
$5.66M 0.18%
124,700
-33,000
-21% -$1.54M
TWTR
68
PUT
DELISTED
Twitter, Inc.
TWTR
$5.49M 0.17%
157,300
-2,800
-2% -$103K
CPRI icon
69
CALL
Capri Holdings
CPRI
$1.74B
$5.29M 0.16%
152,600
+109,600
+255% +$4.46M
ORCL icon
70
PUT
Oracle
ORCL
$423B
$5.05M 0.16%
88,600
+78,600
+786% +$4.25M
JD icon
71
PUT
JD.com
JD
$44.5B
$4.91M 0.15%
162,200
+50,000
+45% +$1.44M
QCOM icon
72
Qualcomm
QCOM
$176B
$4.85M 0.15%
+63,750
New +$4.67M
SNAP icon
73
CALL
Snap
SNAP
$9.01B
$4.79M 0.15%
335,200
+77,900
+30% +$953K
JD icon
74
CALL
JD.com
JD
$44.5B
$4.51M 0.14%
149,000
+20,100
+16% +$578K
PBR.A icon
75
PUT
Petrobras Class A
PBR.A
$103B
$4.47M 0.14%
286,600
– –
1 2
3
4 5

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RCMNY
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CMT Capital Markets Trading's Q2 2019 Portfolio in Review

As of Q2 2019, CMT Capital Markets Trading held 140 positions worth $3.22B, up 6.2% from $3.03B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CMT Capital Markets Trading deployed $108M of net new capital in Q2 2019, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was Wells Fargo: 173,600 shares worth $8.21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.88% of assets, up from 0.32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Salesforce, an estimated $4.98M trimmed.

  • CMT Capital Markets Trading's largest Q2 2019 buy was Wells Fargo: 173,600 shares worth $8.21M.
  • CMT Capital Markets Trading added most to Alibaba in Q2 2019, an estimated $16.5M increase.
  • CMT Capital Markets Trading's biggest Q2 2019 reduction was Salesforce, cutting an estimated $4.98M.
  • CMT Capital Markets Trading fully exited JPMorgan Chase in Q2 2019, selling an estimated $2.63M.
  • CMT Capital Markets Trading's ten largest holdings make up 55% of its $3.22B portfolio in Q2 2019.
  • CMT Capital Markets Trading opened 12 new positions and closed 14 in Q2 2019.
  • CMT Capital Markets Trading's portfolio value rose 6.2% quarter-over-quarter to $3.22B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2019, filed 14 Aug 2019.