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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
+8.1%
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
$2.94B
AUM Growth
+$1.11B
Cap. Flow
+$914M
Cap. Flow %
31.13%
Top 10 Hldgs %
53.01%
Holding
163
New
17
Increased
86
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.69M
2
WFC icon
Wells Fargo
WFC
+$3.77M
3
BAC icon
Bank of America
BAC
+$2.47M
4
AAL icon
American Airlines Group
AAL
+$2.26M
5
MON
Monsanto Co
MON
+$2.18M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.38M
2
GM icon
General Motors
GM
+$2.05M
3
MSFT icon
Microsoft
MSFT
+$1.99M
4
CVX icon
Chevron
CVX
+$1.87M
5
X
US Steel
X
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 0.5%
2 Communication Services 0.28%
3 Financials 0.26%
4 Consumer Discretionary 0.22%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
76
American Airlines Group
AAL
$10.6B
$3.38M 0.12%
71,100
+46,632
+191% +$2.26M
B
77
CALL
Barrick Mining
B
$73.2B
$3.27M 0.11%
203,000
– –
WMB icon
78
CALL
Williams Companies
WMB
$86.1B
$3.15M 0.11%
104,900
+2,800
+3% +$85.2K
INTC icon
79
PUT
Intel
INTC
$513B
$3.15M 0.11%
82,600
+35,200
+74% +$1.25M
AMBA icon
80
PUT
Ambarella
AMBA
$3.81B
$3.11M 0.11%
63,500
-5,400
-8% -$266K
CMG icon
81
PUT
Chipotle Mexican Grill
CMG
$41.5B
$2.92M 0.1%
475,000
+80,000
+20% +$539K
CRM icon
82
PUT
Salesforce
CRM
$158B
$2.9M 0.1%
31,000
-14,000
-31% -$1.29M
WMB icon
83
PUT
Williams Companies
WMB
$86.1B
$2.84M 0.1%
94,700
-6,100
-6% -$186K
LVS icon
84
Las Vegas Sands
LVS
$29.6B
$2.61M 0.09%
40,698
+17,071
+72% +$1.06M
PANW icon
85
PUT
Palo Alto Networks
PANW
$297B
$2.58M 0.09%
107,400
+45,600
+74% +$1.04M
BAC icon
86
Bank of America
BAC
$442B
$2.58M 0.09%
+101,619
New +$2.47M
EOG icon
87
CALL
EOG Resources
EOG
$70.7B
$2.48M 0.08%
25,600
+6,000
+31% +$542K
PANW icon
88
CALL
Palo Alto Networks
PANW
$297B
$2.33M 0.08%
97,200
+65,400
+206% +$1.49M
CRM icon
89
Salesforce
CRM
$158B
$2.25M 0.08%
24,050
-443
-2% -$40.8K
MON
90
DELISTED
Monsanto Co
MON
$2.22M 0.08%
+18,500
New +$2.18M
PBR icon
91
PUT
Petrobras
PBR
$116B
$2.21M 0.08%
221,500
+188,600
+573% +$1.71M
EOG icon
92
PUT
EOG Resources
EOG
$70.7B
$2.11M 0.07%
21,800
+17,000
+354% +$1.53M
AABA
93
DELISTED
Altaba Inc
AABA
$2.03M 0.07%
30,705
-9,423
-23% -$578K
CMG icon
94
CALL
Chipotle Mexican Grill
CMG
$41.5B
$1.91M 0.07%
310,000
+50,000
+19% +$337K
GS icon
95
CALL
Goldman Sachs
GS
$303B
$1.9M 0.06%
8,000
+6,500
+433% +$1.47M
CPRI icon
96
PUT
Capri Holdings
CPRI
$1.74B
$1.81M 0.06%
37,900
– –
COP icon
97
PUT
ConocoPhillips
COP
$141B
$1.8M 0.06%
36,000
+200
+0.6% +$8.99K
ANF icon
98
PUT
Abercrombie & Fitch
ANF
$5B
$1.59M 0.05%
110,000
– –
B
99
Barrick Mining
B
$73.2B
$1.38M 0.05%
85,500
-20,656
-19% -$345K
GPRO icon
100
PUT
GoPro
GPRO
$126M
$1.34M 0.05%
121,700
-89,300
-42% -$837K
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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CMT Capital Markets Trading's Q3 2017 Portfolio in Review

As of Q3 2017, CMT Capital Markets Trading held 163 positions worth $2.94B, up 61% from $1.82B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CMT Capital Markets Trading deployed $914M of net new capital in Q3 2017, opening 17 new positions and adding to 86 existing holdings. Its largest new stake was Meta Platforms (Facebook): 34,100 shares worth $5.83M.

By sector, the portfolio is most concentrated in Technology at 0.5% of assets, down from 1.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $7.38M trimmed.

  • CMT Capital Markets Trading's largest Q3 2017 buy was Meta Platforms (Facebook): 34,100 shares worth $5.83M.
  • CMT Capital Markets Trading added most to Wells Fargo in Q3 2017, an estimated $3.77M increase.
  • CMT Capital Markets Trading's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $7.38M.
  • CMT Capital Markets Trading fully exited General Motors in Q3 2017, selling an estimated $2.05M.
  • CMT Capital Markets Trading's ten largest holdings make up 53% of its $2.94B portfolio in Q3 2017.
  • CMT Capital Markets Trading opened 17 new positions and closed 12 in Q3 2017.
  • CMT Capital Markets Trading's portfolio value rose 61% quarter-over-quarter to $2.94B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2017, filed 14 Nov 2017.