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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
+6.17%
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
$904M
AUM Growth
+$217M
Cap. Flow
+$162M
Cap. Flow %
17.98%
Top 10 Hldgs %
44.79%
Holding
174
New
43
Increased
68
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$2.47M
2
MSFT icon
Microsoft
MSFT
+$2.12M
3
GPRO icon
GoPro
GPRO
+$1.46M
4
MS icon
Morgan Stanley
MS
+$1.21M
5
HLF icon
Herbalife
HLF
+$1.19M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.55M
2
C icon
Citigroup
C
+$5.06M
3
SCTY
SolarCity Corporation
SCTY
+$2.44M
4
INTC icon
Intel
INTC
+$2.1M
5
BABA icon
Alibaba
BABA
+$1.95M

Sector Composition

Rank Sector Weight
1 Communication Services 1.6%
2 Technology 1.28%
3 Financials 0.75%
4 Energy 0.64%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRO icon
76
GoPro
GPRO
$122M
$1.45M 0.16%
80,502
+62,815
+355% +$1.46M
MS icon
77
CALL
Morgan Stanley
MS
$339B
$1.42M 0.16%
44,500
-31,700
-42% -$1.05M
WFC icon
78
PUT
Wells Fargo
WFC
$264B
$1.4M 0.15%
25,700
+8,600
+50% +$467K
BIDU icon
79
Baidu
BIDU
$37.1B
$1.28M 0.14%
6,750
+5,200
+335% +$958K
BAC icon
80
PUT
Bank of America
BAC
$445B
$1.27M 0.14%
75,600
-32,400
-30% -$548K
F icon
81
CALL
Ford
F
$55.9B
$1.27M 0.14%
90,000
-9,900
-10% -$143K
SUNE
82
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$1.23M 0.14%
241,700
-1,200
-0.5% -$7.36K
QCOM icon
83
PUT
Qualcomm
QCOM
$172B
$1.21M 0.13%
24,200
-700
-3% -$37.3K
DDD icon
84
3D Systems Corp
DDD
$616M
$1.21M 0.13%
139,096
+55,316
+66% +$571K
COP icon
85
PUT
ConocoPhillips
COP
$146B
$1.19M 0.13%
25,500
-42,800
-63% -$2.24M
MS icon
86
Morgan Stanley
MS
$339B
$1.16M 0.13%
+36,522
New +$1.21M
EOG icon
87
CALL
EOG Resources
EOG
$73.7B
$1.16M 0.13%
16,400
+3,700
+29% +$300K
JCP
88
DELISTED
J.C. Penney Company, Inc.
JCP
$1.15M 0.13%
172,175
+97,556
+131% +$814K
GMCR
89
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.13M 0.13%
12,600
– –
F icon
90
Ford
F
$55.9B
$1.11M 0.12%
78,487
+17,583
+29% +$255K
PANW icon
91
Palo Alto Networks
PANW
$312B
$1.1M 0.12%
+37,356
New +$1.08M
BIDU icon
92
CALL
Baidu
BIDU
$37.1B
$1.1M 0.12%
5,800
+3,800
+190% +$700K
YELP icon
93
CALL
Yelp
YELP
$1.34B
$1.07M 0.12%
37,000
-200
-0.5% -$5.26K
QCOM icon
94
Qualcomm
QCOM
$172B
$1.03M 0.11%
20,714
+8,347
+67% +$445K
PBR icon
95
PUT
Petrobras
PBR
$118B
$954K 0.11%
220,500
+49,000
+29% +$238K
EOG icon
96
EOG Resources
EOG
$73.7B
$939K 0.1%
13,261
-4,060
-23% -$329K
LNKD
97
DELISTED
LinkedIn Corporation
LNKD
$929K 0.1%
4,126
-1,912
-32% -$434K
BMY icon
98
PUT
Bristol-Myers Squibb
BMY
$133B
$915K 0.1%
13,300
+3,700
+39% +$245K
COP icon
99
ConocoPhillips
COP
$146B
$888K 0.1%
19,019
+5,000
+36% +$261K
PANW icon
100
CALL
Palo Alto Networks
PANW
$312B
$863K 0.1%
29,400
-12,600
-30% -$364K
2 3
4
5 6

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LAMI
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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
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CMT Capital Markets Trading's Q4 2015 Portfolio in Review

As of Q4 2015, CMT Capital Markets Trading held 174 positions worth $904M, up 32% from $687M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CMT Capital Markets Trading deployed $162M of net new capital in Q4 2015, opening 43 new positions and adding to 68 existing holdings. Its largest new stake was General Motors: 71,160 shares worth $2.42M.

By sector, the portfolio is most concentrated in Communication Services at 1.6% of assets, down from 2.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.55M trimmed.

  • CMT Capital Markets Trading's largest Q4 2015 buy was General Motors: 71,160 shares worth $2.42M.
  • CMT Capital Markets Trading added most to GoPro in Q4 2015, an estimated $1.46M increase.
  • CMT Capital Markets Trading's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $5.55M.
  • CMT Capital Markets Trading fully exited SolarCity Corporation in Q4 2015, selling an estimated $2.44M.
  • CMT Capital Markets Trading's ten largest holdings make up 45% of its $904M portfolio in Q4 2015.
  • CMT Capital Markets Trading opened 43 new positions and closed 6 in Q4 2015.
  • CMT Capital Markets Trading's portfolio value rose 32% quarter-over-quarter to $904M.

Based on CMT Capital Markets Trading's 13F filing for Q4 2015, filed 17 Feb 2016.