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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
-5.67%
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
$3.78B
AUM Growth
+$564M
Cap. Flow
+$687M
Cap. Flow %
18.16%
Top 10 Hldgs %
51.29%
Holding
159
New
33
Increased
74
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$17.1M
2
PFE icon
Pfizer
PFE
+$3.52M
3
NVDA icon
NVIDIA
NVDA
+$2.25M
4
AAL icon
American Airlines Group
AAL
+$1.87M
5
DIS icon
Walt Disney
DIS
+$1.38M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.48M
2
WFC icon
Wells Fargo
WFC
+$7.3M
3
QCOM icon
Qualcomm
QCOM
+$4.8M
4
TSLA icon
Tesla
TSLA
+$3.5M
5
NFLX icon
Netflix
NFLX
+$3.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.07%
2 Communication Services 0.3%
3 Technology 0.17%
4 Financials 0.1%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
CALL
Pfizer
PFE
$154B
$5.57M 0.15%
163,475
+56,810
+53% +$2.07M
JD icon
77
PUT
JD.com
JD
$45.2B
$5.42M 0.14%
192,200
+30,000
+18% +$906K
INTC icon
78
PUT
Intel
INTC
$492B
$5.21M 0.14%
101,200
-95,000
-48% -$4.67M
DHI icon
79
CALL
D.R. Horton
DHI
$41B
$5.04M 0.13%
95,600
-3,100
-3% -$148K
TAL icon
80
PUT
TAL Education Group
TAL
$6.93B
$4.71M 0.12%
+137,500
New +$4.79M
SNAP icon
81
PUT
Snap
SNAP
$9.05B
$4.39M 0.12%
277,800
+48,300
+21% +$773K
EOG icon
82
PUT
EOG Resources
EOG
$74.6B
$4.35M 0.12%
58,600
-32,000
-35% -$2.59M
BIDU icon
83
CALL
Baidu
BIDU
$37.1B
$4.2M 0.11%
40,900
-23,500
-36% -$2.52M
JD icon
84
CALL
JD.com
JD
$45.2B
$4.2M 0.11%
149,000
– –
PBR.A icon
85
PUT
Petrobras Class A
PBR.A
$106B
$4.15M 0.11%
285,800
-800
-0.3% -$10.7K
M icon
86
CALL
Macy's
M
$6.55B
$3.71M 0.1%
238,800
+185,800
+351% +$3.44M
UAL icon
87
PUT
United Airlines
UAL
$40.2B
$3.52M 0.09%
+39,800
New +$3.52M
EA
88
PUT
DELISTED
Electronic Arts
EA
$3.48M 0.09%
35,600
-7,000
-16% -$658K
PFE icon
89
Pfizer
PFE
$154B
$3.3M 0.09%
+96,828
New +$3.52M
PXD
90
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$3.23M 0.09%
25,700
+5,100
+25% +$675K
XYZ
91
CALL
Block Inc
XYZ
$47.5B
$3.2M 0.08%
51,700
-5,800
-10% -$394K
GM icon
92
PUT
General Motors
GM
$77.2B
$3M 0.08%
79,900
-86,200
-52% -$3.32M
AAL icon
93
PUT
American Airlines Group
AAL
$9.93B
$2.98M 0.08%
110,600
-16,900
-13% -$495K
EA
94
CALL
DELISTED
Electronic Arts
EA
$2.92M 0.08%
29,800
-2,600
-8% -$244K
NVDA icon
95
NVIDIA
NVDA
$5.27T
$2.79M 0.07%
640,000
+536,000
+515% +$2.25M
AAL icon
96
American Airlines Group
AAL
$9.93B
$2.6M 0.07%
96,300
+63,800
+196% +$1.87M
LUV icon
97
CALL
Southwest Airlines
LUV
$22B
$2.56M 0.07%
47,500
+25,000
+111% +$1.31M
TSLA icon
98
Tesla
TSLA
$1.31T
$2.56M 0.07%
159,225
-223,275
-58% -$3.5M
T icon
99
PUT
AT&T
T
$165B
$2.37M 0.06%
+82,750
New +$2.19M
COP icon
100
CALL
ConocoPhillips
COP
$148B
$2.33M 0.06%
40,800
+4,500
+12% +$256K
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
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 Q3 2019 Portfolio in Review

As of Q3 2019, CMT Capital Markets Trading held 159 positions worth $3.78B, up 18% from $3.22B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CMT Capital Markets Trading deployed $687M of net new capital in Q3 2019, opening 33 new positions and adding to 74 existing holdings. Its largest new stake was Pfizer: 96,828 shares worth $3.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, up from 0.88% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Wells Fargo, an estimated $7.3M trimmed.

  • CMT Capital Markets Trading's largest Q3 2019 buy was Pfizer: 96,828 shares worth $3.3M.
  • CMT Capital Markets Trading added most to Alibaba in Q3 2019, an estimated $17.1M increase.
  • CMT Capital Markets Trading's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $7.3M.
  • CMT Capital Markets Trading fully exited Salesforce in Q3 2019, selling an estimated $7.48M.
  • CMT Capital Markets Trading's ten largest holdings make up 51% of its $3.78B portfolio in Q3 2019.
  • CMT Capital Markets Trading opened 33 new positions and closed 8 in Q3 2019.
  • CMT Capital Markets Trading's portfolio value rose 18% quarter-over-quarter to $3.78B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2019, filed 14 Nov 2019.