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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
+3.16%
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
$3.89B
AUM Growth
+$17.9M
Cap. Flow
-$242M
Cap. Flow %
-6.21%
Top 10 Hldgs %
55.9%
Holding
161
New
27
Increased
38
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.83M
2
WFC icon
Wells Fargo
WFC
+$9.83M
3
DHI icon
D.R. Horton
DHI
+$8.56M
4
BIDU icon
Baidu
BIDU
+$5.77M
5
FSLR icon
First Solar
FSLR
+$3.86M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$30.7M
2
MON
Monsanto Co
MON
+$1.69M
3
ANF icon
Abercrombie & Fitch
ANF
+$651K
4
COP icon
ConocoPhillips
COP
+$313K
5
WYNN icon
Wynn Resorts
WYNN
+$280K

Sector Composition

Rank Sector Weight
1 Communication Services 0.69%
2 Consumer Discretionary 0.39%
3 Technology 0.36%
4 Financials 0.28%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
76
CALL
Las Vegas Sands
LVS
$29.4B
$4.29M 0.11%
59,700
-7,900
-12% -$579K
CMG icon
77
PUT
Chipotle Mexican Grill
CMG
$40.7B
$4.07M 0.1%
630,000
-400,000
-39% -$2.52M
FSLR icon
78
First Solar
FSLR
$25.7B
$4.03M 0.1%
+56,739
New +$3.86M
GE icon
79
PUT
GE Aerospace
GE
$380B
$3.92M 0.1%
60,616
-9,411
-13% -$697K
PX
80
PUT
DELISTED
Praxair Inc
PX
$3.9M 0.1%
27,000
+4,000
+17% +$622K
PBR icon
81
CALL
Petrobras
PBR
$118B
$3.75M 0.1%
265,200
+66,100
+33% +$870K
COP icon
82
CALL
ConocoPhillips
COP
$148B
$3.72M 0.1%
62,700
+38,200
+156% +$2.16M
MS icon
83
CALL
Morgan Stanley
MS
$338B
$3.59M 0.09%
66,600
-13,200
-17% -$731K
PFE icon
84
Pfizer
PFE
$154B
$3.44M 0.09%
+102,238
New +$3.51M
PANW icon
85
CALL
Palo Alto Networks
PANW
$314B
$3.43M 0.09%
113,400
+64,200
+130% +$1.78M
AMBA icon
86
PUT
Ambarella
AMBA
$3.6B
$3.35M 0.09%
68,300
-4,400
-6% -$228K
LUV icon
87
Southwest Airlines
LUV
$22B
$2.68M 0.07%
+46,732
New +$2.81M
MSFT icon
88
Microsoft
MSFT
$3.76T
$2.58M 0.07%
+28,250
New +$2.58M
DHI icon
89
PUT
D.R. Horton
DHI
$41B
$2.33M 0.06%
53,100
+48,400
+1,030% +$2.26M
ORCL icon
90
Oracle
ORCL
$435B
$2.32M 0.06%
+50,800
New +$2.53M
GPRO icon
91
PUT
GoPro
GPRO
$121M
$2.32M 0.06%
9,200
-110,700
-92% -$634K
B
92
CALL
Barrick Mining
B
$68.5B
$2.3M 0.06%
184,700
-87,600
-32% -$1.16M
AMBA icon
93
CALL
Ambarella
AMBA
$3.6B
$2.26M 0.06%
46,100
-21,600
-32% -$1.12M
MU icon
94
Micron Technology
MU
$972B
$2.13M 0.05%
40,950
+2,450
+6% +$117K
F icon
95
CALL
Ford
F
$55.8B
$1.99M 0.05%
179,900
-117,000
-39% -$1.32M
GM icon
96
General Motors
GM
$77.2B
$1.89M 0.05%
+52,100
New +$2.11M
B
97
PUT
Barrick Mining
B
$68.5B
$1.87M 0.05%
150,100
-134,100
-47% -$1.78M
COP icon
98
PUT
ConocoPhillips
COP
$148B
$1.81M 0.05%
30,500
-5,500
-15% -$311K
GE icon
99
GE Aerospace
GE
$380B
$1.79M 0.05%
27,752
+1,461
+6% +$108K
AAL icon
100
American Airlines Group
AAL
$9.93B
$1.77M 0.05%
+34,100
New +$1.83M
2 3
4
5 6

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LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

CMT Capital Markets Trading's Q1 2018 Portfolio in Review

As of Q1 2018, CMT Capital Markets Trading held 161 positions worth $3.89B, up 0.46% from $3.87B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CMT Capital Markets Trading withdrew a net $242M in Q1 2018, closing 23 positions and reducing 71 holdings. Its most notable exit was Monsanto Co, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.69% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, CMT Capital Markets Trading opened a new position in Netflix worth $10.7M.

  • CMT Capital Markets Trading's largest Q1 2018 buy was Netflix: 361,180 shares worth $10.7M.
  • CMT Capital Markets Trading added most to Wells Fargo in Q1 2018, an estimated $9.83M increase.
  • CMT Capital Markets Trading's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $30.7M.
  • CMT Capital Markets Trading fully exited Monsanto Co in Q1 2018, selling an estimated $1.69M.
  • CMT Capital Markets Trading's ten largest holdings make up 56% of its $3.89B portfolio in Q1 2018.
  • CMT Capital Markets Trading opened 27 new positions and closed 23 in Q1 2018.
  • CMT Capital Markets Trading's portfolio value rose 0.46% quarter-over-quarter to $3.89B.

Based on CMT Capital Markets Trading's 13F filing for Q1 2018, filed 15 May 2018.