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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
-5.67%
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
$3.78B
AUM Growth
+$564M
Cap. Flow
+$687M
Cap. Flow %
18.16%
Top 10 Hldgs %
51.29%
Holding
159
New
33
Increased
74
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$17.1M
2
PFE icon
Pfizer
PFE
+$3.52M
3
NVDA icon
NVIDIA
NVDA
+$2.25M
4
AAL icon
American Airlines Group
AAL
+$1.87M
5
DIS icon
Walt Disney
DIS
+$1.38M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.48M
2
WFC icon
Wells Fargo
WFC
+$7.3M
3
QCOM icon
Qualcomm
QCOM
+$4.8M
4
TSLA icon
Tesla
TSLA
+$3.5M
5
NFLX icon
Netflix
NFLX
+$3.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.07%
2 Communication Services 0.3%
3 Technology 0.17%
4 Financials 0.1%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
PUT
ExxonMobil
XOM
$662B
$13.2M 0.35%
187,300
+3,600
+2% +$260K
UAL icon
52
CALL
United Airlines
UAL
$40.6B
$12.4M 0.33%
+140,700
New +$12.4M
DAL icon
53
CALL
Delta Air Lines
DAL
$58.9B
$12.3M 0.33%
213,600
+183,500
+610% +$10.9M
MS icon
54
CALL
Morgan Stanley
MS
$338B
$10.9M 0.29%
255,100
+94,100
+58% +$4.02M
PFE icon
55
PUT
Pfizer
PFE
$154B
$10.9M 0.29%
319,151
+129,115
+68% +$4.7M
ORCL icon
56
CALL
Oracle
ORCL
$436B
$10.3M 0.27%
186,800
+12,500
+7% +$691K
BIDU icon
57
PUT
Baidu
BIDU
$37.1B
$10.1M 0.27%
98,300
+27,600
+39% +$2.97M
LVS icon
58
PUT
Las Vegas Sands
LVS
$29.5B
$9.7M 0.26%
168,000
+109,500
+187% +$6.38M
SNAP icon
59
CALL
Snap
SNAP
$9.01B
$9.28M 0.25%
587,200
+252,000
+75% +$4.04M
BMY icon
60
PUT
Bristol-Myers Squibb
BMY
$133B
$9.15M 0.24%
180,400
-18,800
-9% -$884K
XOM icon
61
CALL
ExxonMobil
XOM
$662B
$9.09M 0.24%
128,700
+9,000
+8% +$651K
CVS icon
62
CALL
CVS Health
CVS
$122B
$8.96M 0.24%
142,100
+132,100
+1,321% +$7.83M
X
63
PUT
DELISTED
US Steel
X
$7.35M 0.19%
636,200
-49,900
-7% -$643K
NFLX icon
64
Netflix
NFLX
$314B
$7.17M 0.19%
267,830
-108,590
-29% -$3.4M
CMG icon
65
CALL
Chipotle Mexican Grill
CMG
$40.9B
$6.81M 0.18%
405,000
+5,000
+1% +$79.7K
BYND icon
66
PUT
Beyond Meat
BYND
$269M
$6.69M 0.18%
+65,100
New +$10.7M
CPRI icon
67
CALL
Capri Holdings
CPRI
$1.73B
$6.65M 0.18%
200,500
+47,900
+31% +$1.53M
MU icon
68
CALL
Micron Technology
MU
$994B
$6.38M 0.17%
148,900
-5,000
-3% -$226K
ORCL icon
69
PUT
Oracle
ORCL
$436B
$6.38M 0.17%
115,900
+27,300
+31% +$1.51M
PANW icon
70
PUT
Palo Alto Networks
PANW
$311B
$6.36M 0.17%
187,200
– –
X
71
CALL
DELISTED
US Steel
X
$6.22M 0.16%
538,400
+16,600
+3% +$214K
EOG icon
72
CALL
EOG Resources
EOG
$74.5B
$6.2M 0.16%
83,500
+400
+0.5% +$32.4K
MU icon
73
PUT
Micron Technology
MU
$994B
$5.88M 0.16%
137,200
-42,000
-23% -$1.9M
F icon
74
CALL
Ford
F
$55.9B
$5.78M 0.15%
630,700
+258,200
+69% +$2.45M
COP icon
75
PUT
ConocoPhillips
COP
$147B
$5.7M 0.15%
100,100
+52,600
+111% +$2.99M
1 2
3
4 5

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LAMI
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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
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
DCP
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CMT Capital Markets Trading's Q3 2019 Portfolio in Review

As of Q3 2019, CMT Capital Markets Trading held 159 positions worth $3.78B, up 18% from $3.22B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CMT Capital Markets Trading deployed $687M of net new capital in Q3 2019, opening 33 new positions and adding to 74 existing holdings. Its largest new stake was Pfizer: 96,828 shares worth $3.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, up from 0.88% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Wells Fargo, an estimated $7.3M trimmed.

  • CMT Capital Markets Trading's largest Q3 2019 buy was Pfizer: 96,828 shares worth $3.3M.
  • CMT Capital Markets Trading added most to Alibaba in Q3 2019, an estimated $17.1M increase.
  • CMT Capital Markets Trading's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $7.3M.
  • CMT Capital Markets Trading fully exited Salesforce in Q3 2019, selling an estimated $7.48M.
  • CMT Capital Markets Trading's ten largest holdings make up 51% of its $3.78B portfolio in Q3 2019.
  • CMT Capital Markets Trading opened 33 new positions and closed 8 in Q3 2019.
  • CMT Capital Markets Trading's portfolio value rose 18% quarter-over-quarter to $3.78B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2019, filed 14 Nov 2019.