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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
+4.36%
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
$1.82B
AUM Growth
+$849M
Cap. Flow
+$754M
Cap. Flow %
41.32%
Top 10 Hldgs %
50.73%
Holding
169
New
25
Increased
65
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.17M
2
AABA
Altaba Inc
AABA
+$2.18M
3
GM icon
General Motors
GM
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
HLF icon
Herbalife
HLF
+$1.66M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$11.4M
2
UAL icon
United Airlines
UAL
+$4.83M
3
MU icon
Micron Technology
MU
+$3.72M
4
BAC icon
Bank of America
BAC
+$2.77M
5
AAL icon
American Airlines Group
AAL
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 1.27%
2 Consumer Discretionary 0.43%
3 Communication Services 0.17%
4 Materials 0.17%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
76
CALL
DELISTED
US Steel
X
$2.58M 0.14%
116,300
-800
-0.7% -$19K
MU icon
77
Micron Technology
MU
$991B
$2.29M 0.13%
76,691
-126,961
-62% -$3.72M
AABA
78
DELISTED
Altaba Inc
AABA
$2.19M 0.12%
+40,128
New +$2.18M
CMG icon
79
CALL
Chipotle Mexican Grill
CMG
$41.5B
$2.16M 0.12%
260,000
– –
CRM icon
80
Salesforce
CRM
$158B
$2.12M 0.12%
24,493
+2,613
+12% +$228K
LVS icon
81
CALL
Las Vegas Sands
LVS
$29.6B
$1.97M 0.11%
30,900
+5,600
+22% +$336K
GM icon
82
General Motors
GM
$76.8B
$1.96M 0.11%
+56,000
New +$1.9M
MSFT icon
83
Microsoft
MSFT
$3.71T
$1.87M 0.1%
+27,189
New +$1.87M
CVX icon
84
Chevron
CVX
$366B
$1.79M 0.1%
17,129
+14,350
+516% +$1.52M
TSLA icon
85
Tesla
TSLA
$1.3T
$1.78M 0.1%
73,890
-520,110
-88% -$11.4M
EOG icon
86
CALL
EOG Resources
EOG
$70.7B
$1.77M 0.1%
19,600
– –
HLF icon
87
Herbalife
HLF
$1.29B
$1.76M 0.1%
+49,226
New +$1.66M
GPRO icon
88
PUT
GoPro
GPRO
$126M
$1.72M 0.09%
211,000
-55,100
-21% -$466K
NVDA icon
89
NVIDIA
NVDA
$5.42T
$1.7M 0.09%
+470,000
New +$1.49M
B
90
Barrick Mining
B
$73.2B
$1.69M 0.09%
106,156
-78,460
-42% -$1.34M
TWTR
91
DELISTED
Twitter, Inc.
TWTR
$1.63M 0.09%
+90,932
New +$1.55M
INTC icon
92
PUT
Intel
INTC
$513B
$1.6M 0.09%
47,400
-93,700
-66% -$3.35M
COP icon
93
PUT
ConocoPhillips
COP
$141B
$1.57M 0.09%
35,800
-12,200
-25% -$569K
LVS icon
94
Las Vegas Sands
LVS
$29.6B
$1.51M 0.08%
+23,627
New +$1.42M
CSCO icon
95
Cisco
CSCO
$479B
$1.48M 0.08%
+47,193
New +$1.54M
AABA
96
CALL
DELISTED
Altaba Inc
AABA
$1.47M 0.08%
+27,000
New +$1.47M
PANW icon
97
PUT
Palo Alto Networks
PANW
$297B
$1.38M 0.08%
61,800
-3,000
-5% -$60.6K
CPRI icon
98
PUT
Capri Holdings
CPRI
$1.74B
$1.37M 0.08%
37,900
-3,700
-9% -$134K
X
99
DELISTED
US Steel
X
$1.37M 0.08%
61,927
+20,916
+51% +$496K
ANF icon
100
PUT
Abercrombie & Fitch
ANF
$5B
$1.37M 0.08%
110,000
-10,000
-8% -$123K
2 3
4
5 6

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LAMI
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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
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
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RCM
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CMT Capital Markets Trading's Q2 2017 Portfolio in Review

As of Q2 2017, CMT Capital Markets Trading held 169 positions worth $1.82B, up 87% from $975M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CMT Capital Markets Trading deployed $754M of net new capital in Q2 2017, opening 25 new positions and adding to 65 existing holdings. Its largest new stake was Altaba Inc: 40,128 shares worth $2.19M.

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

On the sell side, the largest reduction was Tesla, an estimated $11.4M trimmed.

  • CMT Capital Markets Trading's largest Q2 2017 buy was Altaba Inc: 40,128 shares worth $2.19M.
  • CMT Capital Markets Trading added most to Qualcomm in Q2 2017, an estimated $6.17M increase.
  • CMT Capital Markets Trading's biggest Q2 2017 reduction was Tesla, cutting an estimated $11.4M.
  • CMT Capital Markets Trading fully exited United Airlines in Q2 2017, selling an estimated $4.83M.
  • CMT Capital Markets Trading's ten largest holdings make up 51% of its $1.82B portfolio in Q2 2017.
  • CMT Capital Markets Trading opened 25 new positions and closed 23 in Q2 2017.
  • CMT Capital Markets Trading's portfolio value rose 87% quarter-over-quarter to $1.82B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2017, filed 14 Aug 2017.