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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
-21.65%
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
$4.83B
AUM Growth
-$429M
Cap. Flow
+$450M
Cap. Flow %
9.31%
Top 10 Hldgs %
48.74%
Holding
257
New
52
Increased
94
Reduced
81
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.97M
2
F icon
Ford
F
+$6.6M
3
APA icon
APA Corp
APA
+$5.07M
4
KHC icon
Kraft Heinz
KHC
+$3.92M
5
CSCO icon
Cisco
CSCO
+$3.6M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$12.7M
2
ET icon
Energy Transfer Partners
ET
+$3.2M
3
UBER icon
Uber
UBER
+$2.82M
4
NFLX icon
Netflix
NFLX
+$2.39M
5
DIS icon
Walt Disney
DIS
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Consumer Discretionary 0.24%
3 Financials 0.17%
4 Consumer Staples 0.14%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
76
CALL
Snap
SNAP
$9.32B
$9.5M 0.2%
798,800
+259,300
+48% +$3.98M
ZG icon
77
CALL
Zillow
ZG
$7.71B
$9.42M 0.19%
261,500
+82,300
+46% +$3.78M
W icon
78
CALL
Wayfair
W
$14.1B
$8.9M 0.18%
166,500
+139,000
+505% +$10.6M
XOM icon
79
PUT
ExxonMobil
XOM
$657B
$8.88M 0.18%
233,900
+72,200
+45% +$3.99M
KMI icon
80
PUT
Kinder Morgan
KMI
$70.1B
$8.84M 0.18%
+634,700
New +$12.1M
KHC icon
81
PUT
Kraft Heinz
KHC
$29.2B
$8.67M 0.18%
350,400
+311,400
+798% +$8.54M
JD icon
82
PUT
JD.com
JD
$43.1B
$8.38M 0.17%
207,000
+19,800
+11% +$791K
AAPL icon
83
Apple
AAPL
$4.45T
$7.75M 0.16%
+121,940
New +$8.97M
GM icon
84
CALL
General Motors
GM
$78.4B
$7.54M 0.16%
363,000
-473,000
-57% -$14.4M
SHOP icon
85
CALL
Shopify
SHOP
$196B
$7.17M 0.15%
172,000
+139,000
+421% +$6.27M
V icon
86
CALL
Visa
V
$677B
$6.94M 0.14%
43,100
-8,600
-17% -$1.62M
F icon
87
CALL
Ford
F
$55.7B
$6.89M 0.14%
1,426,600
-1,161,400
-45% -$8.71M
ATVI
88
PUT
DELISTED
Activision Blizzard
ATVI
$6.85M 0.14%
115,100
+24,500
+27% +$1.45M
BYND icon
89
CALL
Beyond Meat
BYND
$215M
$6.66M 0.14%
66,100
+30,000
+83% +$2.91M
TAL icon
90
PUT
TAL Education Group
TAL
$6.75B
$6.66M 0.14%
125,000
-62,500
-33% -$3.36M
CVX icon
91
CALL
Chevron
CVX
$386B
$6.46M 0.13%
89,100
-61,800
-41% -$6.11M
PXD
92
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$6.38M 0.13%
91,000
+68,800
+310% +$8.18M
B
93
PUT
Barrick Mining
B
$66B
$6.38M 0.13%
348,000
-2,000
-0.6% -$37.5K
ADBE icon
94
CALL
Adobe
ADBE
$105B
$6.21M 0.13%
+19,500
New +$6.67M
SNAP icon
95
PUT
Snap
SNAP
$9.32B
$5.91M 0.12%
497,400
+259,600
+109% +$3.98M
TGT icon
96
PUT
Target
TGT
$69.2B
$5.81M 0.12%
62,500
+58,800
+1,589% +$6.53M
XYZ
97
CALL
Block Inc
XYZ
$47.5B
$5.61M 0.12%
107,000
-26,900
-20% -$1.84M
PYPL icon
98
PUT
PayPal
PYPL
$50.5B
$5.59M 0.12%
58,400
+400
+0.7% +$44.2K
COP icon
99
PUT
ConocoPhillips
COP
$151B
$5.55M 0.11%
180,300
+85,200
+90% +$4.33M
PFE icon
100
PUT
Pfizer
PFE
$152B
$5.42M 0.11%
175,175
-104,346
-37% -$3.56M
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 2020 Portfolio in Review

As of Q1 2020, CMT Capital Markets Trading held 257 positions worth $4.83B, down 8.2% from $5.26B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CMT Capital Markets Trading deployed $450M of net new capital in Q1 2020, opening 52 new positions and adding to 94 existing holdings. Its largest new stake was Apple: 121,940 shares worth $7.75M.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, up from 0.22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $12.7M trimmed.

  • CMT Capital Markets Trading's largest Q1 2020 buy was Apple: 121,940 shares worth $7.75M.
  • CMT Capital Markets Trading added most to Cisco in Q1 2020, an estimated $3.6M increase.
  • CMT Capital Markets Trading's biggest Q1 2020 reduction was Wells Fargo, cutting an estimated $12.7M.
  • CMT Capital Markets Trading fully exited Energy Transfer Partners in Q1 2020, selling an estimated $3.2M.
  • CMT Capital Markets Trading's ten largest holdings make up 49% of its $4.83B portfolio in Q1 2020.
  • CMT Capital Markets Trading opened 52 new positions and closed 28 in Q1 2020.
  • CMT Capital Markets Trading's portfolio value fell 8.2% quarter-over-quarter to $4.83B.

Based on CMT Capital Markets Trading's 13F filing for Q1 2020, filed 15 May 2020.