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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
+8.23%
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
$975M
AUM Growth
-$171M
Cap. Flow
-$269M
Cap. Flow %
-27.55%
Top 10 Hldgs %
44.33%
Holding
165
New
6
Increased
40
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.64M
2
UAL icon
United Airlines
UAL
+$4.03M
3
QCOM icon
Qualcomm
QCOM
+$2.74M
4
MU icon
Micron Technology
MU
+$2.66M
5
CRM icon
Salesforce
CRM
+$1.75M

Top Sells

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$3.3M
2
NFLX icon
Netflix
NFLX
+$2.63M
3
AGN
Allergan plc
AGN
+$2.33M
4
AMZN icon
Amazon
AMZN
+$2.23M
5
META icon
Meta Platforms (Facebook)
META
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Materials 0.5%
3 Consumer Discretionary 0.5%
4 Energy 0.43%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
CALL
Oracle
ORCL
$423B
$2.07M 0.21%
46,500
+28,300
+155% +$1.18M
EOG icon
77
CALL
EOG Resources
EOG
$70.7B
$1.91M 0.2%
19,600
-11,000
-36% -$1.1M
CRM icon
78
Salesforce
CRM
$158B
$1.8M 0.19%
+21,880
New +$1.75M
XOM icon
79
ExxonMobil
XOM
$634B
$1.77M 0.18%
21,631
+19,162
+776% +$1.6M
FSLR icon
80
CALL
First Solar
FSLR
$26.9B
$1.72M 0.18%
63,600
-44,000
-41% -$1.44M
COP icon
81
CALL
ConocoPhillips
COP
$141B
$1.61M 0.17%
32,300
-71,200
-69% -$3.44M
CPRI icon
82
PUT
Capri Holdings
CPRI
$1.74B
$1.58M 0.16%
41,600
-7,900
-16% -$311K
LVS icon
83
CALL
Las Vegas Sands
LVS
$29.6B
$1.44M 0.15%
25,300
+6,800
+37% +$370K
ANF icon
84
PUT
Abercrombie & Fitch
ANF
$5B
$1.43M 0.15%
120,000
– –
ORCL icon
85
PUT
Oracle
ORCL
$423B
$1.41M 0.14%
31,600
-61,300
-66% -$2.55M
X
86
DELISTED
US Steel
X
$1.39M 0.14%
41,011
+25,986
+173% +$924K
F icon
87
Ford
F
$55.7B
$1.31M 0.13%
112,971
+81,490
+259% +$1.01M
PBR icon
88
CALL
Petrobras
PBR
$116B
$1.31M 0.13%
135,500
-30,800
-19% -$316K
GOOG icon
89
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$1.27M 0.13%
30,000
– –
PFE icon
90
Pfizer
PFE
$153B
$1.27M 0.13%
39,055
+12,835
+49% +$405K
PBR icon
91
PUT
Petrobras
PBR
$116B
$1.24M 0.13%
128,000
-194,100
-60% -$1.99M
PANW icon
92
PUT
Palo Alto Networks
PANW
$297B
$1.22M 0.12%
64,800
-91,800
-59% -$2.05M
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$1.2M 0.12%
21,984
-9,179
-29% -$503K
TWO
94
CALL
Two Harbors Investment
TWO
$1.27B
$1.14M 0.12%
9,538
-21,462
-69% -$1.57M
LUMN icon
95
CALL
Lumen
LUMN
$6.44B
$1.11M 0.11%
47,000
+800
+2% +$19.5K
BIDU icon
96
PUT
Baidu
BIDU
$37.2B
$1.1M 0.11%
6,400
-5,000
-44% -$880K
TIF
97
CALL
DELISTED
Tiffany & Co.
TIF
$1.1M 0.11%
11,500
-19,500
-63% -$1.66M
JCP
98
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$1.01M 0.1%
163,900
-486,300
-75% -$3.22M
RIG icon
99
PUT
Transocean
RIG
$5.82B
$1.01M 0.1%
81,000
-200,600
-71% -$2.76M
YHOO
100
CALL
DELISTED
Yahoo Inc
YHOO
$1M 0.1%
21,600
-21,000
-49% -$938K
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 Q1 2017 Portfolio in Review

As of Q1 2017, CMT Capital Markets Trading held 165 positions worth $975M, down 15% from $1.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CMT Capital Markets Trading withdrew a net $269M in Q1 2017, closing 21 positions and reducing 94 holdings. Its most notable exit was Ambarella, an estimated $3.3M position sold in full.

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

Against the trend, CMT Capital Markets Trading opened a new position in Qualcomm worth $2.71M.

  • CMT Capital Markets Trading's largest Q1 2017 buy was Qualcomm: 47,176 shares worth $2.71M.
  • CMT Capital Markets Trading added most to Tesla in Q1 2017, an estimated $8.64M increase.
  • CMT Capital Markets Trading's biggest Q1 2017 reduction was Netflix, cutting an estimated $2.63M.
  • CMT Capital Markets Trading fully exited Ambarella in Q1 2017, selling an estimated $3.3M.
  • CMT Capital Markets Trading's ten largest holdings make up 44% of its $975M portfolio in Q1 2017.
  • CMT Capital Markets Trading opened 6 new positions and closed 21 in Q1 2017.
  • CMT Capital Markets Trading's portfolio value fell 15% quarter-over-quarter to $975M.

Based on CMT Capital Markets Trading's 13F filing for Q1 2017, filed 15 May 2017.