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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
-12.99%
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
$687M
AUM Growth
-$62.2M
Cap. Flow
+$47.8M
Cap. Flow %
6.97%
Top 10 Hldgs %
46.14%
Holding
145
New
19
Increased
56
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.72M
2
META icon
Meta Platforms (Facebook)
META
+$3.38M
3
JPM icon
JPMorgan Chase
JPM
+$1.89M
4
HLF icon
Herbalife
HLF
+$1.85M
5
CVX icon
Chevron
CVX
+$1.62M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.17M
2
AMBA icon
Ambarella
AMBA
+$2.43M
3
WDAY icon
Workday
WDAY
+$1.21M
4
WMB icon
Williams Companies
WMB
+$913K
5
INTC icon
Intel
INTC
+$752K

Sector Composition

Rank Sector Weight
1 Communication Services 2.55%
2 Financials 1.48%
3 Energy 1.31%
4 Technology 1.06%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$74.6B
$1.26M 0.18%
17,321
+5,859
+51% +$455K
F icon
77
PUT
Ford
F
$55.8B
$1.26M 0.18%
92,900
+22,400
+32% +$320K
PANW icon
78
CALL
Palo Alto Networks
PANW
$314B
$1.2M 0.18%
42,000
+22,200
+112% +$655K
LNKD
79
DELISTED
LinkedIn Corporation
LNKD
$1.15M 0.17%
6,038
+560
+10% +$111K
SPLK
80
PUT
DELISTED
Splunk Inc
SPLK
$1.14M 0.17%
20,600
– –
MU icon
81
CALL
Micron Technology
MU
$972B
$1.14M 0.17%
76,000
-38,400
-34% -$660K
YELP icon
82
Yelp
YELP
$1.35B
$1.11M 0.16%
51,237
-5,672
-10% -$157K
AAPL icon
83
PUT
Apple
AAPL
$4.5T
$1.1M 0.16%
40,000
– –
X
84
PUT
DELISTED
US Steel
X
$1.1M 0.16%
105,600
+58,100
+122% +$971K
BP icon
85
CALL
BP
BP
$110B
$1.04M 0.15%
40,647
– –
DDD icon
86
3D Systems Corp
DDD
$611M
$968K 0.14%
83,780
+49,763
+146% +$691K
JCP
87
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$933K 0.14%
100,400
+51,600
+106% +$457K
EOG icon
88
CALL
EOG Resources
EOG
$74.6B
$925K 0.13%
12,700
-4,700
-27% -$365K
DHI icon
89
D.R. Horton
DHI
$41B
$913K 0.13%
+31,086
New +$916K
WFC icon
90
PUT
Wells Fargo
WFC
$265B
$878K 0.13%
17,100
+3,900
+30% +$214K
ORCL icon
91
PUT
Oracle
ORCL
$435B
$831K 0.12%
23,000
-9,200
-29% -$354K
XOM icon
92
ExxonMobil
XOM
$662B
$831K 0.12%
11,182
-5,615
-33% -$433K
F icon
93
Ford
F
$55.8B
$826K 0.12%
60,904
+19,571
+47% +$280K
YELP icon
94
CALL
Yelp
YELP
$1.35B
$806K 0.12%
37,200
-15,600
-30% -$433K
PBR icon
95
PUT
Petrobras
PBR
$118B
$739K 0.11%
171,500
+71,400
+71% +$436K
SPLK
96
CALL
DELISTED
Splunk Inc
SPLK
$720K 0.1%
13,000
-6,000
-32% -$392K
JCP
97
DELISTED
J.C. Penney Company, Inc.
JCP
$693K 0.1%
74,619
-62,402
-46% -$553K
COP icon
98
ConocoPhillips
COP
$148B
$672K 0.1%
+14,019
New +$713K
QCOM icon
99
Qualcomm
QCOM
$170B
$664K 0.1%
12,367
-6,257
-34% -$372K
GMCR
100
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$657K 0.1%
+12,600
New +$775K
2 3
4
5 6

Similar funds

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 Q3 2015 Portfolio in Review

As of Q3 2015, CMT Capital Markets Trading held 145 positions worth $687M, down 8.3% from $749M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CMT Capital Markets Trading deployed $47.8M of net new capital in Q3 2015, opening 19 new positions and adding to 56 existing holdings. Its largest new stake was Herbalife: 67,374 shares worth $1.84M.

By sector, the portfolio is most concentrated in Communication Services at 2.6% of assets, up from 2.4% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Netflix, an estimated $4.17M trimmed.

  • CMT Capital Markets Trading's largest Q3 2015 buy was Herbalife: 67,374 shares worth $1.84M.
  • CMT Capital Markets Trading added most to Citigroup in Q3 2015, an estimated $3.72M increase.
  • CMT Capital Markets Trading's biggest Q3 2015 reduction was Netflix, cutting an estimated $4.17M.
  • CMT Capital Markets Trading fully exited Ambarella in Q3 2015, selling an estimated $2.43M.
  • CMT Capital Markets Trading's ten largest holdings make up 46% of its $687M portfolio in Q3 2015.
  • CMT Capital Markets Trading opened 19 new positions and closed 15 in Q3 2015.
  • CMT Capital Markets Trading's portfolio value fell 8.3% quarter-over-quarter to $687M.

Based on CMT Capital Markets Trading's 13F filing for Q3 2015, filed 16 Nov 2015.