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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
+13.29%
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
$3.03B
AUM Growth
-$375M
Cap. Flow
-$970M
Cap. Flow %
-32.01%
Top 10 Hldgs %
55.73%
Holding
156
New
31
Increased
34
Reduced
63
Closed
28

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.38M
2
AAL icon
American Airlines Group
AAL
+$2.92M
3
JPM icon
JPMorgan Chase
JPM
+$2.45M
4
COP icon
ConocoPhillips
COP
+$1.61M
5
TWTR
Twitter, Inc.
TWTR
+$1.33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.41M
2
FSLR icon
First Solar
FSLR
+$1.95M
3
XOM icon
ExxonMobil
XOM
+$1.94M
4
LUV icon
Southwest Airlines
LUV
+$1.9M
5
LOW icon
Lowe's Companies
LOW
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Consumer Discretionary 0.32%
3 Financials 0.11%
4 Communication Services 0.1%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$317B
$3.21M 0.11%
17,600
+6,600
+60% +$1.11M
PBR.A icon
77
CALL
Petrobras Class A
PBR.A
$106B
$3.16M 0.1%
+199,000
New +$2.79M
XYZ
78
CALL
Block Inc
XYZ
$47.5B
$3.15M 0.1%
42,000
+32,000
+320% +$2.32M
TSLA icon
79
Tesla
TSLA
$1.31T
$3.14M 0.1%
+168,210
New +$3.38M
EA
80
CALL
DELISTED
Electronic Arts
EA
$2.91M 0.1%
+28,600
New +$2.71M
SNAP icon
81
CALL
Snap
SNAP
$9.05B
$2.83M 0.09%
257,300
+74,500
+41% +$633K
AAL icon
82
American Airlines Group
AAL
$9.93B
$2.76M 0.09%
+86,889
New +$2.92M
F icon
83
PUT
Ford
F
$55.8B
$2.74M 0.09%
312,100
-619,800
-67% -$5.32M
SNAP icon
84
PUT
Snap
SNAP
$9.05B
$2.67M 0.09%
242,300
+26,200
+12% +$223K
COP icon
85
CALL
ConocoPhillips
COP
$148B
$2.52M 0.08%
37,800
-25,500
-40% -$1.72M
JPM icon
86
JPMorgan Chase
JPM
$956B
$2.41M 0.08%
+23,829
New +$2.45M
HLF icon
87
CALL
Herbalife
HLF
$1.21B
$2.41M 0.08%
45,500
-54,100
-54% -$3.11M
F icon
88
CALL
Ford
F
$55.8B
$2.27M 0.07%
258,200
-503,300
-66% -$4.32M
AAL icon
89
CALL
American Airlines Group
AAL
$9.93B
$2.08M 0.07%
65,400
-247,100
-79% -$8.3M
ORCL icon
90
CALL
Oracle
ORCL
$435B
$1.99M 0.07%
37,100
-102,000
-73% -$5.2M
CPRI icon
91
CALL
Capri Holdings
CPRI
$1.75B
$1.97M 0.06%
43,000
+16,300
+61% +$712K
M icon
92
CALL
Macy's
M
$6.55B
$1.87M 0.06%
+78,000
New +$1.97M
LOW icon
93
CALL
Lowe's Companies
LOW
$123B
$1.74M 0.06%
15,900
+5,100
+47% +$509K
COP icon
94
ConocoPhillips
COP
$148B
$1.6M 0.05%
+23,945
New +$1.61M
TWTR
95
DELISTED
Twitter, Inc.
TWTR
$1.38M 0.05%
+42,000
New +$1.33M
PANW icon
96
Palo Alto Networks
PANW
$314B
$1.32M 0.04%
+32,526
New +$1.21M
PANW icon
97
CALL
Palo Alto Networks
PANW
$314B
$1.21M 0.04%
30,000
-72,000
-71% -$2.67M
DHI icon
98
CALL
D.R. Horton
DHI
$41B
$1.16M 0.04%
28,100
-197,100
-88% -$7.72M
M icon
99
PUT
Macy's
M
$6.55B
$1.13M 0.04%
+47,000
New +$1.19M
AMD icon
100
Advanced Micro Devices
AMD
$767B
$1.11M 0.04%
+43,500
New +$988K
2 3
4
5 6

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LAMI
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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
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DCP
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CMT Capital Markets Trading's Q1 2019 Portfolio in Review

As of Q1 2019, CMT Capital Markets Trading held 156 positions worth $3.03B, down 11% from $3.41B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CMT Capital Markets Trading withdrew a net $970M in Q1 2019, closing 28 positions and reducing 63 holdings. Its most notable exit was Microsoft, an estimated $6.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, up from 0.57% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, CMT Capital Markets Trading opened a new position in Tesla worth $3.14M.

  • CMT Capital Markets Trading's largest Q1 2019 buy was Tesla: 168,210 shares worth $3.14M.
  • CMT Capital Markets Trading added most to Alibaba in Q1 2019, an estimated $1.11M increase.
  • CMT Capital Markets Trading's biggest Q1 2019 reduction was First Solar, cutting an estimated $1.95M.
  • CMT Capital Markets Trading fully exited Microsoft in Q1 2019, selling an estimated $6.41M.
  • CMT Capital Markets Trading's ten largest holdings make up 56% of its $3.03B portfolio in Q1 2019.
  • CMT Capital Markets Trading opened 31 new positions and closed 28 in Q1 2019.
  • CMT Capital Markets Trading's portfolio value fell 11% quarter-over-quarter to $3.03B.

Based on CMT Capital Markets Trading's 13F filing for Q1 2019, filed 15 May 2019.