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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
+14.92%
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
$1.04B
AUM Growth
+$309M
Cap. Flow
+$245M
Cap. Flow %
23.49%
Top 10 Hldgs %
42.77%
Holding
174
New
36
Increased
81
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.95M
2
YHOO
Yahoo Inc
YHOO
+$1.8M
3
MU icon
Micron Technology
MU
+$1.69M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
FSLR icon
First Solar
FSLR
+$992K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.61M
2
INTC icon
Intel
INTC
+$1.07M
3
BAC icon
Bank of America
BAC
+$832K
4
UAL icon
United Airlines
UAL
+$572K
5
CVX icon
Chevron
CVX
+$562K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Communication Services 0.96%
3 Consumer Discretionary 0.93%
4 Consumer Staples 0.51%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$312B
$2.19M 0.21%
222,620
+72,880
+49% +$696K
CSCO icon
77
CALL
Cisco
CSCO
$485B
$2.19M 0.21%
69,100
-9,000
-12% -$277K
GOOG icon
78
CALL
Alphabet (Google) Class C
GOOG
$4.31T
$2.17M 0.21%
+54,000
New +$2.05M
PANW icon
79
CALL
Palo Alto Networks
PANW
$311B
$2.1M 0.2%
79,200
+22,800
+40% +$520K
CPRI icon
80
PUT
Capri Holdings
CPRI
$1.74B
$2.1M 0.2%
44,800
+19,000
+74% +$947K
LUV icon
81
PUT
Southwest Airlines
LUV
$22.1B
$2.03M 0.2%
52,300
+9,400
+22% +$357K
LVS icon
82
CALL
Las Vegas Sands
LVS
$29.5B
$1.98M 0.19%
34,400
+11,500
+50% +$593K
AAL icon
83
American Airlines Group
AAL
$10.2B
$1.96M 0.19%
53,518
+21,199
+66% +$749K
RIGP
84
CALL
DELISTED
Transocean Partners LLC
RIGP
$1.9M 0.18%
+178,300
New +$2.09M
YHOO
85
DELISTED
Yahoo Inc
YHOO
$1.89M 0.18%
+43,788
New +$1.8M
YELP icon
86
Yelp
YELP
$1.34B
$1.88M 0.18%
44,988
-5,698
-11% -$200K
DDD icon
87
CALL
3D Systems Corp
DDD
$620M
$1.83M 0.18%
102,000
-65,700
-39% -$985K
F icon
88
PUT
Ford
F
$55.8B
$1.81M 0.17%
150,000
+22,500
+18% +$284K
PFE icon
89
CALL
Pfizer
PFE
$154B
$1.77M 0.17%
55,230
+12,859
+30% +$430K
AAPL icon
90
Apple
AAPL
$4.47T
$1.76M 0.17%
62,232
-3,780
-6% -$100K
LVS icon
91
PUT
Las Vegas Sands
LVS
$29.5B
$1.67M 0.16%
29,100
-3,900
-12% -$201K
COP icon
92
PUT
ConocoPhillips
COP
$146B
$1.48M 0.14%
34,000
+15,100
+80% +$627K
DHI icon
93
CALL
D.R. Horton
DHI
$41B
$1.45M 0.14%
47,900
-2,000
-4% -$64.2K
F icon
94
CALL
Ford
F
$55.8B
$1.42M 0.14%
117,700
+97,700
+489% +$1.23M
B
95
Barrick Mining
B
$68.1B
$1.41M 0.14%
79,338
+21,709
+38% +$433K
QCOM icon
96
PUT
Qualcomm
QCOM
$172B
$1.21M 0.12%
17,700
+6,400
+57% +$389K
WFC icon
97
CALL
Wells Fargo
WFC
$265B
$1.12M 0.11%
25,200
-5,000
-17% -$239K
AAL icon
98
CALL
American Airlines Group
AAL
$10.2B
$1.08M 0.1%
+29,400
New +$1.04M
PBR.A icon
99
CALL
Petrobras Class A
PBR.A
$105B
$1.01M 0.1%
108,400
+10,100
+10% +$75.9K
BMY icon
100
PUT
Bristol-Myers Squibb
BMY
$133B
$965K 0.09%
+17,900
New +$1.15M
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 2016 Portfolio in Review

As of Q3 2016, CMT Capital Markets Trading held 174 positions worth $1.04B, up 42% from $732M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CMT Capital Markets Trading deployed $245M of net new capital in Q3 2016, opening 36 new positions and adding to 81 existing holdings. Its largest new stake was Procter & Gamble: 57,000 shares worth $5.12M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $832K trimmed.

  • CMT Capital Markets Trading's largest Q3 2016 buy was Procter & Gamble: 57,000 shares worth $5.12M.
  • CMT Capital Markets Trading added most to Micron Technology in Q3 2016, an estimated $1.69M increase.
  • CMT Capital Markets Trading's biggest Q3 2016 reduction was Bank of America, cutting an estimated $832K.
  • CMT Capital Markets Trading fully exited General Motors in Q3 2016, selling an estimated $1.61M.
  • CMT Capital Markets Trading's ten largest holdings make up 43% of its $1.04B portfolio in Q3 2016.
  • CMT Capital Markets Trading opened 36 new positions and closed 17 in Q3 2016.
  • CMT Capital Markets Trading's portfolio value rose 42% quarter-over-quarter to $1.04B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2016, filed 15 Nov 2016.