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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
+7.95%
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
$4.03B
AUM Growth
+$144M
Cap. Flow
-$299M
Cap. Flow %
-7.41%
Top 10 Hldgs %
58.07%
Holding
162
New
24
Increased
56
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$16.1M
2
MU icon
Micron Technology
MU
+$8.13M
3
META icon
Meta Platforms (Facebook)
META
+$3.43M
4
X
US Steel
X
+$3.21M
5
QCOM icon
Qualcomm
QCOM
+$2.16M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$12.3M
2
WFC icon
Wells Fargo
WFC
+$7.15M
3
BIDU icon
Baidu
BIDU
+$3.2M
4
PFE icon
Pfizer
PFE
+$2.05M
5
ORCL icon
Oracle
ORCL
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Communication Services 0.51%
3 Consumer Discretionary 0.41%
4 Industrials 0.13%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
PUT
Palo Alto Networks
PANW
$297B
$4.71M 0.12%
137,400
+100,800
+275% +$3.36M
GS icon
77
CALL
Goldman Sachs
GS
$303B
$4.63M 0.11%
21,000
-19,000
-48% -$4.53M
CRM icon
78
CALL
Salesforce
CRM
$158B
$4.54M 0.11%
33,300
-241,800
-88% -$30.8M
COP icon
79
CALL
ConocoPhillips
COP
$141B
$4.5M 0.11%
64,700
+2,000
+3% +$133K
PBR icon
80
CALL
Petrobras
PBR
$116B
$4.33M 0.11%
432,000
+166,800
+63% +$2.14M
LVS icon
81
CALL
Las Vegas Sands
LVS
$29.6B
$4.13M 0.1%
54,100
-5,600
-9% -$428K
FSLR icon
82
PUT
First Solar
FSLR
$26.9B
$4.03M 0.1%
76,500
+11,600
+18% +$759K
GE icon
83
GE Aerospace
GE
$384B
$3.88M 0.1%
59,469
+31,717
+114% +$2.12M
PANW icon
84
CALL
Palo Alto Networks
PANW
$297B
$3.82M 0.09%
111,600
-1,800
-2% -$60K
GE icon
85
PUT
GE Aerospace
GE
$384B
$3.64M 0.09%
55,817
-4,799
-8% -$320K
GM icon
86
General Motors
GM
$76.8B
$3.46M 0.09%
87,750
+35,650
+68% +$1.4M
X
87
DELISTED
US Steel
X
$3.36M 0.08%
96,801
+89,886
+1,300% +$3.21M
DHI icon
88
CALL
D.R. Horton
DHI
$42.3B
$3.28M 0.08%
79,900
+43,600
+120% +$1.88M
FSLR icon
89
First Solar
FSLR
$26.9B
$3.08M 0.08%
58,526
+1,787
+3% +$117K
BIDU icon
90
Baidu
BIDU
$37.2B
$2.89M 0.07%
11,900
-12,845
-52% -$3.2M
QCOM icon
91
Qualcomm
QCOM
$176B
$2.74M 0.07%
48,775
+38,775
+388% +$2.16M
PANW icon
92
Palo Alto Networks
PANW
$297B
$2.36M 0.06%
68,934
+35,760
+108% +$1.19M
B
93
CALL
Barrick Mining
B
$73.2B
$2.32M 0.06%
176,700
-8,000
-4% -$105K
MS icon
94
CALL
Morgan Stanley
MS
$340B
$2.2M 0.05%
46,400
-20,200
-30% -$1.06M
DHI icon
95
PUT
D.R. Horton
DHI
$42.3B
$2.14M 0.05%
52,300
-800
-2% -$34.5K
AMZN icon
96
Amazon
AMZN
$2.96T
$2.13M 0.05%
25,000
+20,680
+479% +$1.64M
WFC icon
97
Wells Fargo
WFC
$264B
$2.06M 0.05%
37,100
-133,400
-78% -$7.15M
GPRO icon
98
PUT
GoPro
GPRO
$126M
$2.03M 0.05%
9,200
– –
F icon
99
CALL
Ford
F
$55.7B
$1.99M 0.05%
179,900
– –
B
100
PUT
Barrick Mining
B
$73.2B
$1.97M 0.05%
150,100
– –
2 3
4
5 6

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RCMNY
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CMT Capital Markets Trading's Q2 2018 Portfolio in Review

As of Q2 2018, CMT Capital Markets Trading held 162 positions worth $4.03B, up 3.7% from $3.89B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CMT Capital Markets Trading withdrew a net $299M in Q2 2018, closing 8 positions and reducing 69 holdings. Its most notable exit was Netflix, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, CMT Capital Markets Trading opened a new position in Salesforce worth $17.3M.

  • CMT Capital Markets Trading's largest Q2 2018 buy was Salesforce: 126,550 shares worth $17.3M.
  • CMT Capital Markets Trading added most to Micron Technology in Q2 2018, an estimated $8.13M increase.
  • CMT Capital Markets Trading's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $7.15M.
  • CMT Capital Markets Trading fully exited Netflix in Q2 2018, selling an estimated $12.3M.
  • CMT Capital Markets Trading's ten largest holdings make up 58% of its $4.03B portfolio in Q2 2018.
  • CMT Capital Markets Trading opened 24 new positions and closed 8 in Q2 2018.
  • CMT Capital Markets Trading's portfolio value rose 3.7% quarter-over-quarter to $4.03B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2018, filed 14 Aug 2018.