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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
-14.86%
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
$3.41B
AUM Growth
-$817M
Cap. Flow
+$90.3M
Cap. Flow %
2.65%
Top 10 Hldgs %
54.32%
Holding
146
New
8
Increased
61
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.29M
2
CRM icon
Salesforce
CRM
+$5.7M
3
XOM icon
ExxonMobil
XOM
+$2M
4
BABA icon
Alibaba
BABA
+$1.63M
5
LOW icon
Lowe's Companies
LOW
+$1.56M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$3.29M
2
AAL icon
American Airlines Group
AAL
+$2.96M
3
F icon
Ford
F
+$2.94M
4
CSCO icon
Cisco
CSCO
+$2.38M
5
JPM icon
JPMorgan Chase
JPM
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Consumer Discretionary 0.15%
3 Industrials 0.1%
4 Energy 0.09%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
76
CALL
Las Vegas Sands
LVS
$29.4B
$5.73M 0.17%
110,100
+47,600
+76% +$2.58M
AMD icon
77
CALL
Advanced Micro Devices
AMD
$767B
$5.58M 0.16%
302,500
+165,000
+120% +$3.57M
GS icon
78
CALL
Goldman Sachs
GS
$301B
$5.51M 0.16%
33,000
-11,000
-25% -$2.22M
JD icon
79
PUT
JD.com
JD
$45.2B
$5.13M 0.15%
244,900
-48,000
-16% -$1.07M
PANW icon
80
PUT
Palo Alto Networks
PANW
$314B
$5.05M 0.15%
160,800
-18,000
-10% -$561K
PBR icon
81
CALL
Petrobras
PBR
$118B
$5M 0.15%
382,400
-35,900
-9% -$520K
MS icon
82
CALL
Morgan Stanley
MS
$338B
$4.73M 0.14%
119,200
-77,100
-39% -$3.36M
AABA
83
PUT
DELISTED
Altaba Inc
AABA
$4.46M 0.13%
77,000
– –
COP icon
84
CALL
ConocoPhillips
COP
$148B
$3.95M 0.12%
63,300
+600
+1% +$40.8K
PFE icon
85
CALL
Pfizer
PFE
$154B
$3.49M 0.1%
84,320
-21,712
-20% -$901K
COP icon
86
PUT
ConocoPhillips
COP
$148B
$3.47M 0.1%
55,600
+42,600
+328% +$2.9M
PANW icon
87
CALL
Palo Alto Networks
PANW
$314B
$3.2M 0.09%
102,000
-30,000
-23% -$935K
FSLR icon
88
PUT
First Solar
FSLR
$25.7B
$2.77M 0.08%
65,300
-900
-1% -$39.5K
XYZ
89
PUT
Block Inc
XYZ
$47.5B
$2.65M 0.08%
+47,300
New +$3.34M
LOW icon
90
Lowe's Companies
LOW
$123B
$2.32M 0.07%
25,115
+16,199
+182% +$1.56M
GE icon
91
PUT
GE Aerospace
GE
$380B
$2.15M 0.06%
59,177
+12,541
+27% +$566K
B
92
CALL
Barrick Mining
B
$68.5B
$1.95M 0.06%
143,700
– –
FSLR icon
93
First Solar
FSLR
$25.7B
$1.85M 0.05%
43,537
+5,400
+14% +$237K
XOM icon
94
ExxonMobil
XOM
$662B
$1.74M 0.05%
+25,500
New +$2M
GE icon
95
GE Aerospace
GE
$380B
$1.69M 0.05%
46,532
+10,887
+31% +$492K
LUV icon
96
Southwest Airlines
LUV
$22B
$1.67M 0.05%
36,000
+14,156
+65% +$752K
BABA icon
97
Alibaba
BABA
$317B
$1.51M 0.04%
+11,000
New +$1.63M
PBR icon
98
Petrobras
PBR
$118B
$1.45M 0.04%
111,000
+30,850
+38% +$447K
SNAP icon
99
PUT
Snap
SNAP
$9.05B
$1.19M 0.04%
216,100
+100,100
+86% +$651K
DHI icon
100
PUT
D.R. Horton
DHI
$41B
$1.04M 0.03%
30,000
+20,500
+216% +$748K
2 3
4
5 6

Similar funds

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 Q4 2018 Portfolio in Review

As of Q4 2018, CMT Capital Markets Trading held 146 positions worth $3.41B, down 19% from $4.22B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

CMT Capital Markets Trading's Q4 2018 filing shows 8 new, 61 increased, 44 reduced and 21 closed positions. Its largest new stake was Microsoft: 58,750 shares worth $5.97M. The largest sale was General Motors, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, up from 0.25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • CMT Capital Markets Trading's largest Q4 2018 buy was Microsoft: 58,750 shares worth $5.97M.
  • CMT Capital Markets Trading added most to Salesforce in Q4 2018, an estimated $5.7M increase.
  • CMT Capital Markets Trading's biggest Q4 2018 reduction was Las Vegas Sands, cutting an estimated $297K.
  • CMT Capital Markets Trading fully exited General Motors in Q4 2018, selling an estimated $3.29M.
  • CMT Capital Markets Trading's ten largest holdings make up 54% of its $3.41B portfolio in Q4 2018.
  • CMT Capital Markets Trading opened 8 new positions and closed 21 in Q4 2018.
  • CMT Capital Markets Trading's portfolio value fell 19% quarter-over-quarter to $3.41B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2018, filed 14 Feb 2019.