We are live on ! Find out more
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
-2.28%
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
$717M
AUM Growth
-$187M
Cap. Flow
-$129M
Cap. Flow %
-17.97%
Top 10 Hldgs %
44.64%
Holding
193
New
25
Increased
37
Reduced
73
Closed
57

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.16M
2
AAPL icon
Apple
AAPL
+$1.19M
3
INTC icon
Intel
INTC
+$1.14M
4
WAC
Walter Investment Mgt Corp
WAC
+$1.05M
5
UAL icon
United Airlines
UAL
+$667K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.61M
2
META icon
Meta Platforms (Facebook)
META
+$2.58M
3
JPM icon
JPMorgan Chase
JPM
+$2.47M
4
HLF icon
Herbalife
HLF
+$2.2M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Consumer Discretionary 0.82%
3 Communication Services 0.72%
4 Energy 0.33%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
76
Yelp
YELP
$1.35B
$1.17M 0.16%
58,741
+7,131
+14% +$146K
PBR icon
77
PUT
Petrobras
PBR
$119B
$1.12M 0.16%
189,200
-31,300
-14% -$126K
COP icon
78
CALL
ConocoPhillips
COP
$148B
$1.09M 0.15%
27,200
+23,900
+724% +$909K
WFC icon
79
CALL
Wells Fargo
WFC
$265B
$1.02M 0.14%
21,200
-6,500
-23% -$318K
PFE icon
80
Pfizer
PFE
$154B
$986K 0.14%
35,062
+13,744
+64% +$393K
F icon
81
Ford
F
$56B
$921K 0.13%
68,224
-10,263
-13% -$129K
NFLX icon
82
Netflix
NFLX
$315B
$882K 0.12%
86,310
-367,670
-81% -$3.61M
UAA icon
83
CALL
Under Armour
UAA
$2.45B
$848K 0.12%
+20,000
New +$789K
COP icon
84
ConocoPhillips
COP
$148B
$841K 0.12%
20,876
+1,857
+10% +$70.6K
X
85
DELISTED
US Steel
X
$813K 0.11%
50,667
+19,078
+60% +$190K
HLF icon
86
Herbalife
HLF
$1.21B
$776K 0.11%
25,202
-85,174
-77% -$2.2M
GPRO icon
87
GoPro
GPRO
$121M
$763K 0.11%
63,794
-16,708
-21% -$207K
UAL icon
88
United Airlines
UAL
$40.5B
$752K 0.1%
+12,562
New +$667K
CSCO icon
89
PUT
Cisco
CSCO
$485B
$746K 0.1%
26,200
+11,000
+72% +$283K
JCP
90
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$703K 0.1%
63,600
-1,500
-2% -$13.1K
COP icon
91
PUT
ConocoPhillips
COP
$148B
$656K 0.09%
16,300
-9,200
-36% -$350K
AMBA icon
92
Ambarella
AMBA
$3.61B
$638K 0.09%
14,279
+12,460
+685% +$516K
B
93
Barrick Mining
B
$68.7B
$625K 0.09%
45,989
-19,429
-30% -$226K
BAC icon
94
Bank of America
BAC
$446B
$621K 0.09%
45,942
+30,431
+196% +$411K
DHI icon
95
PUT
D.R. Horton
DHI
$41B
$577K 0.08%
19,100
+14,100
+282% +$387K
LVS icon
96
PUT
Las Vegas Sands
LVS
$29.5B
$568K 0.08%
11,000
+6,000
+120% +$275K
LVS icon
97
CALL
Las Vegas Sands
LVS
$29.5B
$512K 0.07%
9,900
+7,400
+296% +$339K
C icon
98
Citigroup
C
$227B
$484K 0.07%
11,585
-23,257
-67% -$972K
EOG icon
99
EOG Resources
EOG
$74.8B
$473K 0.07%
6,522
-6,739
-51% -$466K
YHOO
100
DELISTED
Yahoo Inc
YHOO
$406K 0.06%
11,018
-63,128
-85% -$1.98M
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 Q1 2016 Portfolio in Review

As of Q1 2016, CMT Capital Markets Trading held 193 positions worth $717M, down 21% from $904M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CMT Capital Markets Trading withdrew a net $129M in Q1 2016, closing 57 positions and reducing 73 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, CMT Capital Markets Trading opened a new position in Amazon worth $3.31M.

  • CMT Capital Markets Trading's largest Q1 2016 buy was Amazon: 111,360 shares worth $3.31M.
  • CMT Capital Markets Trading added most to Apple in Q1 2016, an estimated $1.19M increase.
  • CMT Capital Markets Trading's biggest Q1 2016 reduction was Netflix, cutting an estimated $3.61M.
  • CMT Capital Markets Trading fully exited Meta Platforms (Facebook) in Q1 2016, selling an estimated $2.58M.
  • CMT Capital Markets Trading's ten largest holdings make up 45% of its $717M portfolio in Q1 2016.
  • CMT Capital Markets Trading opened 25 new positions and closed 57 in Q1 2016.
  • CMT Capital Markets Trading's portfolio value fell 21% quarter-over-quarter to $717M.

Based on CMT Capital Markets Trading's 13F filing for Q1 2016, filed 16 May 2016.