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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
+3.65%
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
$732M
AUM Growth
+$15.2M
Cap. Flow
+$124M
Cap. Flow %
16.97%
Top 10 Hldgs %
45%
Holding
165
New
30
Increased
61
Reduced
44
Closed
27

Top Buys

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$1.74M
2
AMZN icon
Amazon
AMZN
+$1.34M
3
FSLR icon
First Solar
FSLR
+$1.21M
4
AAL icon
American Airlines Group
AAL
+$1.09M
5
META icon
Meta Platforms (Facebook)
META
+$960K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.19M
2
PFE icon
Pfizer
PFE
+$1.12M
3
COP icon
ConocoPhillips
COP
+$921K
4
EOG icon
EOG Resources
EOG
+$522K
5
C icon
Citigroup
C
+$512K

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Consumer Discretionary 1.33%
3 Communication Services 0.9%
4 Industrials 0.22%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$309B
$1.37M 0.19%
149,740
+63,430
+73% +$609K
MU icon
77
PUT
Micron Technology
MU
$991B
$1.33M 0.18%
+97,000
New +$1.1M
CPRI icon
78
PUT
Capri Holdings
CPRI
$1.74B
$1.28M 0.17%
+25,800
New +$1.27M
B
79
Barrick Mining
B
$73.2B
$1.23M 0.17%
57,629
+11,640
+25% +$207K
GPRO icon
80
CALL
GoPro
GPRO
$126M
$1.2M 0.16%
110,600
+5,300
+5% +$58.8K
PANW icon
81
CALL
Palo Alto Networks
PANW
$297B
$1.15M 0.16%
56,400
+46,800
+488% +$1.08M
EOG icon
82
PUT
EOG Resources
EOG
$70.7B
$1.08M 0.15%
12,900
-28,600
-69% -$2.29M
UAL icon
83
CALL
United Airlines
UAL
$42.1B
$1.05M 0.14%
25,700
-5,600
-18% -$265K
UAL icon
84
PUT
United Airlines
UAL
$42.1B
$1.03M 0.14%
25,000
– –
FSLR icon
85
CALL
First Solar
FSLR
$26.9B
$1.02M 0.14%
21,100
+3,100
+17% +$165K
INTC icon
86
Intel
INTC
$513B
$995K 0.14%
30,322
-6,829
-18% -$214K
LVS icon
87
CALL
Las Vegas Sands
LVS
$29.6B
$995K 0.14%
22,900
+13,000
+131% +$607K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$952K 0.13%
+8,333
New +$960K
BAC icon
89
Bank of America
BAC
$442B
$918K 0.13%
69,200
+23,258
+51% +$327K
YHOO
90
PUT
DELISTED
Yahoo Inc
YHOO
$916K 0.13%
24,400
-54,200
-69% -$2M
AAL icon
91
American Airlines Group
AAL
$10.6B
$915K 0.13%
+32,319
New +$1.09M
F icon
92
Ford
F
$55.7B
$875K 0.12%
69,625
+1,401
+2% +$18.5K
COP icon
93
PUT
ConocoPhillips
COP
$141B
$824K 0.11%
18,900
+2,600
+16% +$115K
ORCL icon
94
CALL
Oracle
ORCL
$423B
$745K 0.1%
+18,200
New +$727K
GPRO icon
95
GoPro
GPRO
$126M
$726K 0.1%
67,143
+3,349
+5% +$37.2K
UAL icon
96
United Airlines
UAL
$42.1B
$707K 0.1%
17,238
+4,676
+37% +$221K
PBR.A icon
97
CALL
Petrobras Class A
PBR.A
$103B
$704K 0.1%
+98,300
New +$508K
CSCO icon
98
Cisco
CSCO
$479B
$678K 0.09%
23,632
+12,427
+111% +$349K
PANW icon
99
Palo Alto Networks
PANW
$297B
$641K 0.09%
31,362
-19,950
-39% -$462K
CSCO icon
100
PUT
Cisco
CSCO
$479B
$623K 0.09%
21,700
-4,500
-17% -$126K
2 3
4
5 6

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BAMF
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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
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SIM
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RCMNY
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CMT Capital Markets Trading's Q2 2016 Portfolio in Review

As of Q2 2016, CMT Capital Markets Trading held 165 positions worth $732M, up 2.1% from $717M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CMT Capital Markets Trading deployed $124M of net new capital in Q2 2016, opening 30 new positions and adding to 61 existing holdings. Its largest new stake was American Airlines Group: 32,319 shares worth $915K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was US Steel, an estimated $506K trimmed.

  • CMT Capital Markets Trading's largest Q2 2016 buy was American Airlines Group: 32,319 shares worth $915K.
  • CMT Capital Markets Trading added most to Ambarella in Q2 2016, an estimated $1.74M increase.
  • CMT Capital Markets Trading's biggest Q2 2016 reduction was US Steel, cutting an estimated $506K.
  • CMT Capital Markets Trading fully exited Baidu in Q2 2016, selling an estimated $1.19M.
  • CMT Capital Markets Trading's ten largest holdings make up 45% of its $732M portfolio in Q2 2016.
  • CMT Capital Markets Trading opened 30 new positions and closed 27 in Q2 2016.
  • CMT Capital Markets Trading's portfolio value rose 2.1% quarter-over-quarter to $732M.

Based on CMT Capital Markets Trading's 13F filing for Q2 2016, filed 15 Aug 2016.