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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
+2.52%
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
$3.87B
AUM Growth
+$933M
Cap. Flow
+$774M
Cap. Flow %
20.01%
Top 10 Hldgs %
51.83%
Holding
157
New
6
Increased
77
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.3M
2
GE icon
GE Aerospace
GE
+$1.7M
3
YELP icon
Yelp
YELP
+$270K
4
AAPL icon
Apple
AAPL
+$267K
5
JCP
J.C. Penney Company, Inc.
JCP
+$29.2K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.87M
2
MU icon
Micron Technology
MU
+$3.56M
3
AAL icon
American Airlines Group
AAL
+$3.54M
4
BAC icon
Bank of America
BAC
+$2.8M
5
LVS icon
Las Vegas Sands
LVS
+$2.71M

Sector Composition

Rank Sector Weight
1 Communication Services 1.08%
2 Technology 0.09%
3 Industrials 0.06%
4 Materials 0.05%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
76
PUT
Ambarella
AMBA
$3.81B
$4.27M 0.11%
72,700
+9,200
+14% +$511K
MS icon
77
CALL
Morgan Stanley
MS
$340B
$4.19M 0.11%
79,800
+8,100
+11% +$410K
B
78
PUT
Barrick Mining
B
$73.2B
$4.11M 0.11%
284,200
-4,900
-2% -$72.2K
AABA
79
CALL
DELISTED
Altaba Inc
AABA
$4.04M 0.1%
57,800
-32,800
-36% -$2.28M
AMBA icon
80
CALL
Ambarella
AMBA
$3.81B
$3.98M 0.1%
67,700
+50,800
+301% +$2.82M
B
81
CALL
Barrick Mining
B
$73.2B
$3.94M 0.1%
272,300
+69,300
+34% +$1.02M
JD icon
82
CALL
JD.com
JD
$44.5B
$3.9M 0.1%
+94,200
New +$3.71M
F icon
83
CALL
Ford
F
$55.7B
$3.71M 0.1%
296,900
-3,900
-1% -$48K
PX
84
PUT
DELISTED
Praxair Inc
PX
$3.56M 0.09%
+23,000
New +$3.41M
WMB icon
85
PUT
Williams Companies
WMB
$86.1B
$2.89M 0.07%
94,700
– –
PBR icon
86
PUT
Petrobras
PBR
$116B
$2.69M 0.07%
263,000
+41,500
+19% +$424K
PFE icon
87
CALL
Pfizer
PFE
$153B
$2.6M 0.07%
75,783
-54,386
-42% -$1.85M
CMG icon
88
CALL
Chipotle Mexican Grill
CMG
$41.5B
$2.54M 0.07%
440,000
+130,000
+42% +$775K
PANW icon
89
PUT
Palo Alto Networks
PANW
$297B
$2.46M 0.06%
102,000
-5,400
-5% -$131K
WMB icon
90
CALL
Williams Companies
WMB
$86.1B
$2.44M 0.06%
80,000
-24,900
-24% -$724K
CPRI icon
91
PUT
Capri Holdings
CPRI
$1.74B
$2.39M 0.06%
37,900
– –
GE icon
92
GE Aerospace
GE
$384B
$2.2M 0.06%
26,291
+17,841
+211% +$1.7M
PBR icon
93
CALL
Petrobras
PBR
$116B
$2.03M 0.05%
199,100
+97,000
+95% +$992K
COP icon
94
PUT
ConocoPhillips
COP
$141B
$1.98M 0.05%
36,000
– –
ANF icon
95
PUT
Abercrombie & Fitch
ANF
$5B
$1.92M 0.05%
110,000
– –
MON
96
DELISTED
Monsanto Co
MON
$1.69M 0.04%
14,500
-4,000
-22% -$476K
MU icon
97
Micron Technology
MU
$991B
$1.58M 0.04%
38,500
-82,715
-68% -$3.56M
TIF
98
PUT
DELISTED
Tiffany & Co.
TIF
$1.4M 0.04%
4,500
– –
COP icon
99
CALL
ConocoPhillips
COP
$141B
$1.34M 0.03%
24,500
+5,800
+31% +$298K
PANW icon
100
CALL
Palo Alto Networks
PANW
$297B
$1.19M 0.03%
49,200
-48,000
-49% -$1.17M
2 3
4
5 6

Similar funds

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 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

CMT Capital Markets Trading's Q4 2017 Portfolio in Review

As of Q4 2017, CMT Capital Markets Trading held 157 positions worth $3.87B, up 32% from $2.94B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CMT Capital Markets Trading deployed $774M of net new capital in Q4 2017, opening 6 new positions and adding to 77 existing holdings. Its largest new stake was Yelp: 6,078 shares worth $255K.

By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, up from 0.28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $4.87M trimmed.

  • CMT Capital Markets Trading's largest Q4 2017 buy was Yelp: 6,078 shares worth $255K.
  • CMT Capital Markets Trading added most to Meta Platforms (Facebook) in Q4 2017, an estimated $35.3M increase.
  • CMT Capital Markets Trading's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $4.87M.
  • CMT Capital Markets Trading fully exited American Airlines Group in Q4 2017, selling an estimated $3.54M.
  • CMT Capital Markets Trading's ten largest holdings make up 52% of its $3.87B portfolio in Q4 2017.
  • CMT Capital Markets Trading opened 6 new positions and closed 23 in Q4 2017.
  • CMT Capital Markets Trading's portfolio value rose 32% quarter-over-quarter to $3.87B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2017, filed 14 Feb 2018.