We are live on ! Find out more
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
-0.96%
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
$3.22B
AUM Growth
+$187M
Cap. Flow
+$108M
Cap. Flow %
3.36%
Top 10 Hldgs %
55.24%
Holding
140
New
12
Increased
63
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.5M
2
NFLX icon
Netflix
NFLX
+$13.2M
3
WFC icon
Wells Fargo
WFC
+$8.12M
4
QCOM icon
Qualcomm
QCOM
+$4.67M
5
TSLA icon
Tesla
TSLA
+$3.34M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.98M
2
JPM icon
JPMorgan Chase
JPM
+$2.63M
3
AAL icon
American Airlines Group
AAL
+$1.76M
4
TWTR
Twitter, Inc.
TWTR
+$1.54M
5
COP icon
ConocoPhillips
COP
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.88%
2 Technology 0.58%
3 Communication Services 0.44%
4 Financials 0.43%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
CALL
Pfizer
PFE
$153B
$4.38M 0.14%
106,665
-79,050
-43% -$3.14M
EA
77
PUT
DELISTED
Electronic Arts
EA
$4.31M 0.13%
42,600
+4,800
+13% +$457K
DHI icon
78
CALL
D.R. Horton
DHI
$42.3B
$4.26M 0.13%
98,700
+70,600
+251% +$3.13M
XYZ
79
CALL
Block Inc
XYZ
$47.5B
$4.17M 0.13%
57,500
+15,500
+37% +$1.08M
AAL icon
80
PUT
American Airlines Group
AAL
$10.6B
$4.16M 0.13%
127,500
– –
F icon
81
CALL
Ford
F
$55.7B
$3.81M 0.12%
372,500
+114,300
+44% +$1.13M
LOW icon
82
PUT
Lowe's Companies
LOW
$125B
$3.8M 0.12%
37,700
-41,900
-53% -$4.42M
LVS icon
83
PUT
Las Vegas Sands
LVS
$29.6B
$3.46M 0.11%
58,500
-36,400
-38% -$2.25M
AAL icon
84
CALL
American Airlines Group
AAL
$10.6B
$3.29M 0.1%
100,900
+35,500
+54% +$1.15M
SNAP icon
85
PUT
Snap
SNAP
$9.01B
$3.28M 0.1%
229,500
-12,800
-5% -$157K
EA
86
CALL
DELISTED
Electronic Arts
EA
$3.28M 0.1%
32,400
+3,800
+13% +$362K
PXD
87
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$3.17M 0.1%
+20,600
New +$3.16M
PANW icon
88
CALL
Palo Alto Networks
PANW
$297B
$3.14M 0.1%
92,400
+62,400
+208% +$2.33M
PBR.A icon
89
CALL
Petrobras Class A
PBR.A
$103B
$3.1M 0.1%
198,900
-100
-0.1% -$1.38K
COP icon
90
PUT
ConocoPhillips
COP
$141B
$2.9M 0.09%
47,500
-43,900
-48% -$2.73M
GE icon
91
GE Aerospace
GE
$384B
$2.89M 0.09%
+55,175
New +$2.72M
HLF icon
92
CALL
Herbalife
HLF
$1.29B
$2.77M 0.09%
64,900
+19,400
+43% +$919K
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$2.54M 0.08%
55,931
+50,115
+862% +$2.33M
AAPL icon
94
Apple
AAPL
$4.57T
$2.38M 0.07%
48,200
+26,000
+117% +$1.27M
COP icon
95
CALL
ConocoPhillips
COP
$141B
$2.21M 0.07%
36,300
-1,500
-4% -$93.4K
LOW icon
96
CALL
Lowe's Companies
LOW
$125B
$2.21M 0.07%
21,900
+6,000
+38% +$633K
GE icon
97
PUT
GE Aerospace
GE
$384B
$2.06M 0.06%
+39,325
New +$1.94M
LVS icon
98
CALL
Las Vegas Sands
LVS
$29.6B
$1.9M 0.06%
32,200
+28,700
+820% +$1.78M
GS icon
99
Goldman Sachs
GS
$303B
$1.88M 0.06%
9,200
+8,112
+746% +$1.61M
HLF icon
100
PUT
Herbalife
HLF
$1.29B
$1.77M 0.06%
41,500
-44,700
-52% -$2.12M
2 3
4
5 6

Similar funds

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 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

CMT Capital Markets Trading's Q2 2019 Portfolio in Review

As of Q2 2019, CMT Capital Markets Trading held 140 positions worth $3.22B, up 6.2% from $3.03B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CMT Capital Markets Trading deployed $108M of net new capital in Q2 2019, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was Wells Fargo: 173,600 shares worth $8.21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.88% of assets, up from 0.32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Salesforce, an estimated $4.98M trimmed.

  • CMT Capital Markets Trading's largest Q2 2019 buy was Wells Fargo: 173,600 shares worth $8.21M.
  • CMT Capital Markets Trading added most to Alibaba in Q2 2019, an estimated $16.5M increase.
  • CMT Capital Markets Trading's biggest Q2 2019 reduction was Salesforce, cutting an estimated $4.98M.
  • CMT Capital Markets Trading fully exited JPMorgan Chase in Q2 2019, selling an estimated $2.63M.
  • CMT Capital Markets Trading's ten largest holdings make up 55% of its $3.22B portfolio in Q2 2019.
  • CMT Capital Markets Trading opened 12 new positions and closed 14 in Q2 2019.
  • CMT Capital Markets Trading's portfolio value rose 6.2% quarter-over-quarter to $3.22B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2019, filed 14 Aug 2019.