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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
-21.65%
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
$4.83B
AUM Growth
-$429M
Cap. Flow
+$450M
Cap. Flow %
9.31%
Top 10 Hldgs %
48.74%
Holding
257
New
52
Increased
94
Reduced
81
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.97M
2
F icon
Ford
F
+$6.6M
3
APA icon
APA Corp
APA
+$5.07M
4
KHC icon
Kraft Heinz
KHC
+$3.92M
5
CSCO icon
Cisco
CSCO
+$3.6M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$12.7M
2
ET icon
Energy Transfer Partners
ET
+$3.2M
3
UBER icon
Uber
UBER
+$2.82M
4
NFLX icon
Netflix
NFLX
+$2.39M
5
DIS icon
Walt Disney
DIS
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Consumer Discretionary 0.24%
3 Financials 0.17%
4 Consumer Staples 0.14%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
51
PUT
Block Inc
XYZ
$47.5B
$16.2M 0.33%
308,500
-113,700
-27% -$7.78M
BIDU icon
52
PUT
Baidu
BIDU
$35.9B
$15.7M 0.33%
156,200
+54,900
+54% +$6.69M
XOM icon
53
CALL
ExxonMobil
XOM
$657B
$15.7M 0.33%
414,100
+31,200
+8% +$1.72M
T icon
54
CALL
AT&T
T
$168B
$15.7M 0.32%
712,444
-559,920
-44% -$15.3M
INTC icon
55
PUT
Intel
INTC
$493B
$15.6M 0.32%
288,700
+238,700
+477% +$14.1M
QCOM icon
56
CALL
Qualcomm
QCOM
$171B
$15.3M 0.32%
226,200
-27,000
-11% -$2.21M
CSCO icon
57
PUT
Cisco
CSCO
$475B
$14.6M 0.3%
370,600
-27,000
-7% -$1.18M
PDD icon
58
CALL
Pinduoduo
PDD
$129B
$14.1M 0.29%
391,100
-292,200
-43% -$10.7M
WFC icon
59
PUT
Wells Fargo
WFC
$264B
$13.9M 0.29%
483,100
-95,800
-17% -$4.07M
QCOM icon
60
PUT
Qualcomm
QCOM
$171B
$13.5M 0.28%
198,900
-105,300
-35% -$8.63M
T icon
61
PUT
AT&T
T
$168B
$12.8M 0.27%
583,222
+76,924
+15% +$2.1M
MS icon
62
PUT
Morgan Stanley
MS
$338B
$12.7M 0.26%
374,500
-42,600
-10% -$2.01M
KMI icon
63
CALL
Kinder Morgan
KMI
$70.1B
$12.6M 0.26%
904,900
+404,700
+81% +$7.7M
W icon
64
PUT
Wayfair
W
$14.1B
$12M 0.25%
224,500
+214,500
+2,145% +$16.4M
ET icon
65
CALL
Energy Transfer Partners
ET
$71.6B
$11.9M 0.25%
2,597,400
+1,767,500
+213% +$18.8M
YUM icon
66
CALL
Yum! Brands
YUM
$39.5B
$11.8M 0.24%
+172,100
New +$16.1M
ORCL icon
67
PUT
Oracle
ORCL
$419B
$11.7M 0.24%
241,500
+237,300
+5,650% +$12.2M
CVX icon
68
PUT
Chevron
CVX
$386B
$11.7M 0.24%
161,000
+4,200
+3% +$415K
ADBE icon
69
PUT
Adobe
ADBE
$105B
$11.6M 0.24%
+36,300
New +$12.4M
LYFT icon
70
PUT
Lyft
LYFT
$6.64B
$10.7M 0.22%
400,100
+279,400
+231% +$11.1M
ORCL icon
71
CALL
Oracle
ORCL
$419B
$10.6M 0.22%
219,900
-26,900
-11% -$1.39M
IQ icon
72
PUT
iQIYI
IQ
$1.3B
$10.6M 0.22%
592,800
+187,300
+46% +$4.21M
BYND icon
73
PUT
Beyond Meat
BYND
$215M
$10.5M 0.22%
104,500
+48,600
+87% +$4.72M
GS icon
74
CALL
Goldman Sachs
GS
$301B
$10.1M 0.21%
65,500
-34,700
-35% -$7.37M
V icon
75
PUT
Visa
V
$677B
$9.65M 0.2%
59,900
+48,900
+445% +$9.21M
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 Q1 2020 Portfolio in Review

As of Q1 2020, CMT Capital Markets Trading held 257 positions worth $4.83B, down 8.2% from $5.26B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CMT Capital Markets Trading deployed $450M of net new capital in Q1 2020, opening 52 new positions and adding to 94 existing holdings. Its largest new stake was Apple: 121,940 shares worth $7.75M.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, up from 0.22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $12.7M trimmed.

  • CMT Capital Markets Trading's largest Q1 2020 buy was Apple: 121,940 shares worth $7.75M.
  • CMT Capital Markets Trading added most to Cisco in Q1 2020, an estimated $3.6M increase.
  • CMT Capital Markets Trading's biggest Q1 2020 reduction was Wells Fargo, cutting an estimated $12.7M.
  • CMT Capital Markets Trading fully exited Energy Transfer Partners in Q1 2020, selling an estimated $3.2M.
  • CMT Capital Markets Trading's ten largest holdings make up 49% of its $4.83B portfolio in Q1 2020.
  • CMT Capital Markets Trading opened 52 new positions and closed 28 in Q1 2020.
  • CMT Capital Markets Trading's portfolio value fell 8.2% quarter-over-quarter to $4.83B.

Based on CMT Capital Markets Trading's 13F filing for Q1 2020, filed 15 May 2020.