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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
+0.24%
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
$4.22B
AUM Growth
+$190M
Cap. Flow
+$207M
Cap. Flow %
4.9%
Top 10 Hldgs %
60.17%
Holding
158
New
4
Increased
63
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$3.17M
2
AAL icon
American Airlines Group
AAL
+$2.38M
3
JPM icon
JPMorgan Chase
JPM
+$2.03M
4
LVS icon
Las Vegas Sands
LVS
+$1.24M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.6M
2
CRM icon
Salesforce
CRM
+$13.5M
3
MU icon
Micron Technology
MU
+$9.65M
4
DHI icon
D.R. Horton
DHI
+$5.65M
5
BIDU icon
Baidu
BIDU
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 0.25%
2 Consumer Discretionary 0.24%
3 Industrials 0.16%
4 Financials 0.11%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
76
CALL
Herbalife
HLF
$1.21B
$5.43M 0.13%
99,600
-1,400
-1% -$77.3K
AABA
77
PUT
DELISTED
Altaba Inc
AABA
$5.25M 0.12%
77,000
+4,900
+7% +$345K
PBR icon
78
CALL
Petrobras
PBR
$118B
$5.01M 0.12%
418,300
-13,700
-3% -$152K
PANW icon
79
CALL
Palo Alto Networks
PANW
$314B
$4.96M 0.12%
132,000
+20,400
+18% +$743K
COP icon
80
CALL
ConocoPhillips
COP
$148B
$4.85M 0.11%
62,700
-2,000
-3% -$144K
X
81
CALL
DELISTED
US Steel
X
$4.64M 0.11%
152,100
+113,100
+290% +$3.65M
PFE icon
82
CALL
Pfizer
PFE
$154B
$4.43M 0.11%
106,032
+94,965
+858% +$3.66M
AMD icon
83
CALL
Advanced Micro Devices
AMD
$767B
$4.25M 0.1%
137,500
+117,300
+581% +$2.65M
AMD icon
84
PUT
Advanced Micro Devices
AMD
$767B
$3.84M 0.09%
+124,200
New +$2.8M
LVS icon
85
CALL
Las Vegas Sands
LVS
$29.4B
$3.71M 0.09%
62,500
+8,400
+16% +$564K
AAL icon
86
American Airlines Group
AAL
$9.93B
$3.51M 0.08%
84,943
+60,893
+253% +$2.38M
PFE icon
87
PUT
Pfizer
PFE
$154B
$3.34M 0.08%
79,893
-100,973
-56% -$3.89M
GM icon
88
General Motors
GM
$77.2B
$3.21M 0.08%
95,403
+7,653
+9% +$282K
FSLR icon
89
PUT
First Solar
FSLR
$25.7B
$3.21M 0.08%
66,200
-10,300
-13% -$535K
F icon
90
Ford
F
$55.8B
$3.05M 0.07%
330,114
+317,314
+2,479% +$3.17M
GE icon
91
PUT
GE Aerospace
GE
$380B
$2.52M 0.06%
46,636
-9,181
-16% -$566K
JPM icon
92
JPMorgan Chase
JPM
$956B
$2.01M 0.05%
+17,840
New +$2.03M
GE icon
93
GE Aerospace
GE
$380B
$1.93M 0.05%
35,645
-23,824
-40% -$1.47M
FSLR icon
94
First Solar
FSLR
$25.7B
$1.85M 0.04%
38,137
-20,389
-35% -$1.06M
WFC icon
95
Wells Fargo
WFC
$265B
$1.71M 0.04%
32,550
-4,550
-12% -$260K
B
96
CALL
Barrick Mining
B
$68.5B
$1.59M 0.04%
143,700
-33,000
-19% -$367K
CMG icon
97
CALL
Chipotle Mexican Grill
CMG
$40.7B
$1.59M 0.04%
175,000
-10,000
-5% -$95.1K
F icon
98
CALL
Ford
F
$55.8B
$1.46M 0.03%
157,900
-22,000
-12% -$220K
LVS icon
99
Las Vegas Sands
LVS
$29.4B
$1.39M 0.03%
23,350
+18,468
+378% +$1.24M
LUV icon
100
Southwest Airlines
LUV
$22B
$1.36M 0.03%
21,844
+10,844
+99% +$634K
2 3
4
5 6

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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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RCM
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DCP
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CMT Capital Markets Trading's Q3 2018 Portfolio in Review

As of Q3 2018, CMT Capital Markets Trading held 158 positions worth $4.22B, up 4.7% from $4.03B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CMT Capital Markets Trading deployed $207M of net new capital in Q3 2018, opening 4 new positions and adding to 63 existing holdings. Its largest new stake was JPMorgan Chase: 17,840 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 0.25% of assets, down from 1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $13.6M trimmed.

  • CMT Capital Markets Trading's largest Q3 2018 buy was JPMorgan Chase: 17,840 shares worth $2.01M.
  • CMT Capital Markets Trading added most to Ford in Q3 2018, an estimated $3.17M increase.
  • CMT Capital Markets Trading's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $13.6M.
  • CMT Capital Markets Trading fully exited Micron Technology in Q3 2018, selling an estimated $9.65M.
  • CMT Capital Markets Trading's ten largest holdings make up 60% of its $4.22B portfolio in Q3 2018.
  • CMT Capital Markets Trading opened 4 new positions and closed 20 in Q3 2018.
  • CMT Capital Markets Trading's portfolio value rose 4.7% quarter-over-quarter to $4.22B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2018, filed 14 Nov 2018.