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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
+9.02%
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
$5.26B
AUM Growth
+$1.48B
Cap. Flow
+$601M
Cap. Flow %
11.42%
Top 10 Hldgs %
46.21%
Holding
219
New
68
Increased
77
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19.1M
2
ET icon
Energy Transfer Partners
ET
+$3.7M
3
UBER icon
Uber
UBER
+$2.54M
4
TWTR
Twitter, Inc.
TWTR
+$1.97M
5
HD icon
Home Depot
HD
+$1.74M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$38.5M
2
NFLX icon
Netflix
NFLX
+$5.94M
3
TSLA icon
Tesla
TSLA
+$3.45M
4
PFE icon
Pfizer
PFE
+$3.45M
5
AAL icon
American Airlines Group
AAL
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 0.41%
2 Technology 0.22%
3 Communication Services 0.17%
4 Energy 0.14%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
PUT
Morgan Stanley
MS
$338B
$21.3M 0.41%
417,100
+78,000
+23% +$3.69M
HD icon
52
PUT
Home Depot
HD
$347B
$20.9M 0.4%
+95,500
New +$21.6M
WFC icon
53
Wells Fargo
WFC
$265B
$20.6M 0.39%
382,500
+363,855
+1,951% +$19.1M
UBER icon
54
PUT
Uber
UBER
$157B
$19.5M 0.37%
+654,300
New +$19.4M
CSCO icon
55
PUT
Cisco
CSCO
$489B
$19.1M 0.36%
397,600
+48,900
+14% +$2.27M
BMY icon
56
PUT
Bristol-Myers Squibb
BMY
$133B
$19.1M 0.36%
296,800
+116,400
+65% +$6.67M
PDD icon
57
PUT
Pinduoduo
PDD
$132B
$18.9M 0.36%
+500,000
New +$18.7M
CVX icon
58
PUT
Chevron
CVX
$381B
$18.9M 0.36%
156,800
+19,900
+15% +$2.34M
CVX icon
59
CALL
Chevron
CVX
$381B
$18.2M 0.35%
150,900
-20,000
-12% -$2.36M
HD icon
60
CALL
Home Depot
HD
$347B
$13.6M 0.26%
+62,500
New +$14.2M
MS icon
61
CALL
Morgan Stanley
MS
$338B
$13.4M 0.26%
263,000
+7,900
+3% +$374K
ORCL icon
62
CALL
Oracle
ORCL
$436B
$13.1M 0.25%
246,800
+60,000
+32% +$3.3M
BIDU icon
63
PUT
Baidu
BIDU
$37.2B
$12.8M 0.24%
101,300
+3,000
+3% +$341K
BA icon
64
CALL
Boeing
BA
$185B
$12.3M 0.23%
+37,900
New +$13.4M
XOM icon
65
PUT
ExxonMobil
XOM
$661B
$11.3M 0.21%
161,700
-25,600
-14% -$1.77M
CPRI icon
66
CALL
Capri Holdings
CPRI
$1.72B
$10.8M 0.21%
284,400
+83,900
+42% +$2.9M
OKE icon
67
CALL
Oneok
OKE
$56.2B
$10.7M 0.2%
+141,200
New +$10.1M
ET icon
68
CALL
Energy Transfer Partners
ET
$70.7B
$10.6M 0.2%
+829,900
New +$10.2M
TWTR
69
PUT
DELISTED
Twitter, Inc.
TWTR
$10.6M 0.2%
331,900
-16,700
-5% -$549K
KMI icon
70
CALL
Kinder Morgan
KMI
$69.7B
$10.6M 0.2%
+500,200
New +$10.1M
PFE icon
71
PUT
Pfizer
PFE
$154B
$10.4M 0.2%
279,521
-39,630
-12% -$1.41M
PFE icon
72
CALL
Pfizer
PFE
$154B
$9.99M 0.19%
268,875
+105,400
+64% +$3.75M
F icon
73
PUT
Ford
F
$55.9B
$9.87M 0.19%
1,060,700
-1,196,600
-53% -$10.8M
LVS icon
74
PUT
Las Vegas Sands
LVS
$29.5B
$9.85M 0.19%
142,600
-25,400
-15% -$1.59M
V icon
75
CALL
Visa
V
$671B
$9.71M 0.18%
+51,700
New +$9.31M
1 2
3
4 5

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LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

CMT Capital Markets Trading's Q4 2019 Portfolio in Review

As of Q4 2019, CMT Capital Markets Trading held 219 positions worth $5.26B, up 39% from $3.78B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CMT Capital Markets Trading deployed $601M of net new capital in Q4 2019, opening 68 new positions and adding to 77 existing holdings. Its largest new stake was Energy Transfer Partners: 300,000 shares worth $3.85M.

By sector, the portfolio is most concentrated in Financials at 0.41% of assets, up from 0.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $38.5M trimmed.

  • CMT Capital Markets Trading's largest Q4 2019 buy was Energy Transfer Partners: 300,000 shares worth $3.85M.
  • CMT Capital Markets Trading added most to Wells Fargo in Q4 2019, an estimated $19.1M increase.
  • CMT Capital Markets Trading's biggest Q4 2019 reduction was Alibaba, cutting an estimated $38.5M.
  • CMT Capital Markets Trading fully exited Tesla in Q4 2019, selling an estimated $3.45M.
  • CMT Capital Markets Trading's ten largest holdings make up 46% of its $5.26B portfolio in Q4 2019.
  • CMT Capital Markets Trading opened 68 new positions and closed 14 in Q4 2019.
  • CMT Capital Markets Trading's portfolio value rose 39% quarter-over-quarter to $5.26B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2019, filed 14 Feb 2020.