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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
+7.85%
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
$749M
AUM Growth
–
Cap. Flow
+$740M
Cap. Flow
% of AUM
98.78%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$6.48M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$3.98M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
+$3.97M |
| 4 |
Williams Companies
WMB
|
+$3.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.4% |
| 2 | Technology | 1.76% |
| 3 | Energy | 1.13% |
| 4 | Financials | 0.72% |
| 5 | Consumer Discretionary | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
eBay
EBAY
$49.8B
| $1.46M | 0.2% |
+57,737
| New | +$1.44M |
|
|
SPLK
77
PUT
DELISTED
Splunk Inc
SPLK
| $1.43M | 0.19% |
+20,600
| New | +$1.39M |
|
78
PUT
Workday
WDAY
$44.4B
| $1.42M | 0.19% |
+18,600
| New | +$1.58M |
|
79
PUT
Micron Technology
MU
$991B
| $1.42M | 0.19% |
+75,200
| New | +$2M |
|
80
CALL
Petrobras
PBR
$116B
| $1.42M | 0.19% |
+156,900
| New | +$1.4M |
|
81
ExxonMobil
XOM
$634B
| $1.4M | 0.19% |
+16,797
| New | +$1.44M |
|
82
CALL
BP
BP
$107B
| $1.35M | 0.18% |
+40,647
| New | +$1.42M |
|
|
SPLK
83
CALL
DELISTED
Splunk Inc
SPLK
| $1.32M | 0.18% |
+19,000
| New | +$1.28M |
|
84
PUT
Oracle
ORCL
$423B
| $1.3M | 0.17% |
+32,200
| New | +$1.4M |
|
85
JPMorgan Chase
JPM
$950B
| $1.25M | 0.17% |
+18,518
| New | +$1.21M |
|
86
CALL
Apple
AAPL
$4.57T
| $1.25M | 0.17% |
+40,000
| New | +$1.28M |
|
|
87
PUT
Apple
AAPL
$4.57T
| $1.25M | 0.17% |
+40,000
| New | +$1.28M |
|
|
88
Workday
WDAY
$44.4B
| $1.2M | 0.16% |
+15,700
| New | +$1.34M |
|
89
PUT
Bristol-Myers Squibb
BMY
$132B
| $1.18M | 0.16% |
+17,700
| New | +$1.17M |
|
90
Qualcomm
QCOM
$176B
| $1.17M | 0.16% |
+18,624
| New | +$1.27M |
|
|
JCP
91
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.16M | 0.16% |
+137,021
| New | +$1.18M |
|
|
LNKD
92
DELISTED
LinkedIn Corporation
LNKD
| $1.13M | 0.15% |
+5,478
| New | +$1.22M |
|
93
PUT
Ford
F
$55.7B
| $1.06M | 0.14% |
+70,500
| New | +$1.09M |
|
94
CALL
Cisco
CSCO
$479B
| $1.03M | 0.14% |
+37,400
| New | +$1.07M |
|
|
95
Apple
AAPL
$4.57T
| $1.02M | 0.14% |
+32,440
| New | +$1.04M |
|
96
EOG Resources
EOG
$70.7B
| $1M | 0.13% |
+11,462
| New | +$1.06M |
|
|
X
97
PUT
DELISTED
US Steel
X
| $979K | 0.13% |
+47,500
| New | +$1.17M |
|
|
98
PUT
Petrobras
PBR
$116B
| $903K | 0.12% |
+100,100
| New | +$896K |
|
|
SUNE
99
DELISTED
SUNEDISON, INC COM
SUNE
| $777K | 0.1% |
+25,981
| New | +$740K |
|
|
100
PUT
EOG Resources
EOG
$70.7B
| $770K | 0.1% |
+8,800
| New | +$813K |
|
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CMT Capital Markets Trading's Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for CMT Capital Markets Trading, which disclosed 126 positions worth $749M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Netflix: 774,900 shares worth $7.27M.
By sector, the portfolio is most concentrated in Communication Services at 2.4% of assets, followed by Technology and Energy.
- CMT Capital Markets Trading's largest Q2 2015 buy was Netflix: 774,900 shares worth $7.27M.
- CMT Capital Markets Trading's ten largest holdings make up 48% of its $749M portfolio in Q2 2015.
- CMT Capital Markets Trading disclosed 126 positions in Q2 2015, its first 13F filing on record.
Based on CMT Capital Markets Trading's 13F filing for Q2 2015, filed 14 Aug 2015.