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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
+9.02%
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
$5.26B
AUM Growth
+$1.48B
Cap. Flow
+$601M
Cap. Flow %
11.42%
Top 10 Hldgs %
46.21%
Holding
219
New
68
Increased
77
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19.1M
2
ET icon
Energy Transfer Partners
ET
+$3.7M
3
UBER icon
Uber
UBER
+$2.54M
4
TWTR
Twitter, Inc.
TWTR
+$1.97M
5
HD icon
Home Depot
HD
+$1.74M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$38.5M
2
NFLX icon
Netflix
NFLX
+$5.94M
3
TSLA icon
Tesla
TSLA
+$3.45M
4
PFE icon
Pfizer
PFE
+$3.45M
5
AAL icon
American Airlines Group
AAL
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 0.41%
2 Technology 0.22%
3 Communication Services 0.17%
4 Energy 0.14%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
76
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$9.4M 0.18%
62,100
+36,400
+142% +$4.85M
TAL icon
77
PUT
TAL Education Group
TAL
$6.94B
$9.04M 0.17%
187,500
+50,000
+36% +$2.15M
SNAP icon
78
CALL
Snap
SNAP
$9.1B
$8.81M 0.17%
539,500
-47,700
-8% -$702K
DAL icon
79
CALL
Delta Air Lines
DAL
$59.2B
$8.72M 0.17%
149,200
-64,400
-30% -$3.61M
BIDU icon
80
CALL
Baidu
BIDU
$37B
$8.58M 0.16%
67,900
+27,000
+66% +$3.07M
IQ icon
81
PUT
iQIYI
IQ
$1.34B
$8.56M 0.16%
405,500
+335,000
+475% +$6.16M
MU icon
82
CALL
Micron Technology
MU
$992B
$8.55M 0.16%
158,900
+10,000
+7% +$478K
XYZ
83
CALL
Block Inc
XYZ
$47.7B
$8.38M 0.16%
133,900
+82,200
+159% +$5.25M
ZG icon
84
CALL
Zillow
ZG
$7.58B
$8.23M 0.16%
+179,200
New +$6.63M
PANW icon
85
PUT
Palo Alto Networks
PANW
$311B
$7.28M 0.14%
189,000
+1,800
+1% +$68.1K
BA icon
86
PUT
Boeing
BA
$185B
$7.17M 0.14%
+22,000
New +$7.79M
UAL icon
87
CALL
United Airlines
UAL
$40.8B
$7.06M 0.13%
80,100
-60,600
-43% -$5.44M
PTON icon
88
PUT
Peloton Interactive
PTON
$2.4B
$6.87M 0.13%
+241,900
New +$6.52M
EOG icon
89
CALL
EOG Resources
EOG
$74.5B
$6.79M 0.13%
81,000
-2,500
-3% -$183K
EA
90
PUT
DELISTED
Electronic Arts
EA
$6.77M 0.13%
63,000
+27,400
+77% +$2.72M
JD icon
91
PUT
JD.com
JD
$45B
$6.59M 0.13%
187,200
-5,000
-3% -$161K
B
92
PUT
Barrick Mining
B
$67.9B
$6.51M 0.12%
350,000
+290,000
+483% +$4.98M
PYPL icon
93
PUT
PayPal
PYPL
$50.1B
$6.27M 0.12%
+58,000
New +$6.04M
AAL icon
94
CALL
American Airlines Group
AAL
$10.1B
$6.25M 0.12%
217,900
+150,300
+222% +$4.29M
COP icon
95
PUT
ConocoPhillips
COP
$147B
$6.18M 0.12%
95,100
-5,000
-5% -$294K
CPRI icon
96
PUT
Capri Holdings
CPRI
$1.74B
$5.7M 0.11%
149,300
+98,200
+192% +$3.39M
ZG icon
97
PUT
Zillow
ZG
$7.58B
$5.6M 0.11%
+121,900
New +$4.51M
ATVI
98
PUT
DELISTED
Activision Blizzard
ATVI
$5.38M 0.1%
90,600
+79,000
+681% +$4.37M
CMG icon
99
CALL
Chipotle Mexican Grill
CMG
$40.7B
$5.36M 0.1%
320,000
-85,000
-21% -$1.36M
PTON icon
100
CALL
Peloton Interactive
PTON
$2.4B
$5.29M 0.1%
+186,200
New +$5.02M
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 2019 Portfolio in Review

As of Q4 2019, CMT Capital Markets Trading held 219 positions worth $5.26B, up 39% from $3.78B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CMT Capital Markets Trading deployed $601M of net new capital in Q4 2019, opening 68 new positions and adding to 77 existing holdings. Its largest new stake was Energy Transfer Partners: 300,000 shares worth $3.85M.

By sector, the portfolio is most concentrated in Financials at 0.41% of assets, up from 0.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $38.5M trimmed.

  • CMT Capital Markets Trading's largest Q4 2019 buy was Energy Transfer Partners: 300,000 shares worth $3.85M.
  • CMT Capital Markets Trading added most to Wells Fargo in Q4 2019, an estimated $19.1M increase.
  • CMT Capital Markets Trading's biggest Q4 2019 reduction was Alibaba, cutting an estimated $38.5M.
  • CMT Capital Markets Trading fully exited Tesla in Q4 2019, selling an estimated $3.45M.
  • CMT Capital Markets Trading's ten largest holdings make up 46% of its $5.26B portfolio in Q4 2019.
  • CMT Capital Markets Trading opened 68 new positions and closed 14 in Q4 2019.
  • CMT Capital Markets Trading's portfolio value rose 39% quarter-over-quarter to $5.26B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2019, filed 14 Feb 2020.