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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
+2.11%
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
$1.15B
AUM Growth
+$105M
Cap. Flow
+$53.9M
Cap. Flow %
4.71%
Top 10 Hldgs %
41.72%
Holding
197
New
40
Increased
60
Reduced
57
Closed
38

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.35M
2
B
Barrick Mining
B
+$1.64M
3
DB icon
Deutsche Bank
DB
+$1.48M
4
BAC icon
Bank of America
BAC
+$1.19M
5
BIDU icon
Baidu
BIDU
+$1.19M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.12M
2
TWTR
Twitter, Inc.
TWTR
+$3.36M
3
AMZN icon
Amazon
AMZN
+$2.9M
4
FSLR icon
First Solar
FSLR
+$2.17M
5
AAPL icon
Apple
AAPL
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Communication Services 0.72%
3 Consumer Discretionary 0.71%
4 Healthcare 0.44%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
76
Barrick Mining
B
$73.2B
$2.92M 0.25%
182,715
+103,377
+130% +$1.64M
AAL icon
77
CALL
American Airlines Group
AAL
$10.6B
$2.87M 0.25%
61,400
+32,000
+109% +$1.39M
GOOG icon
78
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$2.77M 0.24%
70,000
+16,000
+30% +$623K
AAL icon
79
American Airlines Group
AAL
$10.6B
$2.62M 0.23%
56,160
+2,642
+5% +$115K
PFE icon
80
CALL
Pfizer
PFE
$153B
$2.51M 0.22%
81,580
+26,350
+48% +$804K
NFLX icon
81
Netflix
NFLX
$309B
$2.51M 0.22%
202,670
-19,950
-9% -$236K
TIF
82
CALL
DELISTED
Tiffany & Co.
TIF
$2.4M 0.21%
31,000
-2,500
-7% -$193K
AGN
83
DELISTED
Allergan plc
AGN
$2.38M 0.21%
+11,347
New +$2.35M
AMZN icon
84
Amazon
AMZN
$2.96T
$2.37M 0.21%
63,240
-74,100
-54% -$2.9M
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$2.27M 0.2%
19,711
-533
-3% -$65.5K
RIG icon
86
CALL
Transocean
RIG
$5.82B
$2.24M 0.2%
+151,900
New +$1.8M
CMG icon
87
CALL
Chipotle Mexican Grill
CMG
$41.5B
$2.15M 0.19%
+285,000
New +$2.25M
CPRI icon
88
PUT
Capri Holdings
CPRI
$1.74B
$2.13M 0.19%
49,500
+4,700
+10% +$223K
MU icon
89
Micron Technology
MU
$991B
$2.08M 0.18%
94,674
-38,148
-29% -$717K
YELP icon
90
Yelp
YELP
$1.41B
$2.01M 0.18%
52,646
+7,658
+17% +$283K
DDD icon
91
PUT
3D Systems Corp
DDD
$613M
$1.88M 0.16%
141,600
-27,000
-16% -$396K
BIDU icon
92
PUT
Baidu
BIDU
$37.2B
$1.87M 0.16%
+11,400
New +$1.94M
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$1.82M 0.16%
31,163
+21,110
+210% +$1.15M
AMBA icon
94
CALL
Ambarella
AMBA
$3.81B
$1.79M 0.16%
33,100
-55,700
-63% -$3.36M
BMY icon
95
CALL
Bristol-Myers Squibb
BMY
$132B
$1.76M 0.15%
+30,100
New +$1.65M
PBR icon
96
CALL
Petrobras
PBR
$116B
$1.73M 0.15%
+166,300
New +$1.78M
DB icon
97
Deutsche Bank
DB
$71.5B
$1.7M 0.15%
+105,013
New +$1.48M
BAC icon
98
Bank of America
BAC
$442B
$1.67M 0.15%
75,330
+61,998
+465% +$1.19M
YHOO
99
CALL
DELISTED
Yahoo Inc
YHOO
$1.65M 0.14%
42,600
-12,900
-23% -$529K
F icon
100
CALL
Ford
F
$55.7B
$1.63M 0.14%
134,200
+16,500
+14% +$200K
2 3
4
5 6

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BAMF
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TCA
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SC
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TIM
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SIM
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RCMNY
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RCM
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CMT Capital Markets Trading's Q4 2016 Portfolio in Review

As of Q4 2016, CMT Capital Markets Trading held 197 positions worth $1.15B, up 10% from $1.04B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CMT Capital Markets Trading deployed $53.9M of net new capital in Q4 2016, opening 40 new positions and adding to 60 existing holdings. Its largest new stake was Allergan plc: 11,347 shares worth $2.38M.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, down from 1.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $2.9M trimmed.

  • CMT Capital Markets Trading's largest Q4 2016 buy was Allergan plc: 11,347 shares worth $2.38M.
  • CMT Capital Markets Trading added most to Barrick Mining in Q4 2016, an estimated $1.64M increase.
  • CMT Capital Markets Trading's biggest Q4 2016 reduction was Amazon, cutting an estimated $2.9M.
  • CMT Capital Markets Trading fully exited Procter & Gamble in Q4 2016, selling an estimated $5.12M.
  • CMT Capital Markets Trading's ten largest holdings make up 42% of its $1.15B portfolio in Q4 2016.
  • CMT Capital Markets Trading opened 40 new positions and closed 38 in Q4 2016.
  • CMT Capital Markets Trading's portfolio value rose 10% quarter-over-quarter to $1.15B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2016, filed 14 Feb 2017.