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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
+7.85%
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
$749M
AUM Growth
–
Cap. Flow
+$740M
Cap. Flow
% of AUM
98.78%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$6.48M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$3.98M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
+$3.97M |
| 4 |
Williams Companies
WMB
|
+$3.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.4% |
| 2 | Technology | 1.76% |
| 3 | Energy | 1.13% |
| 4 | Financials | 0.72% |
| 5 | Consumer Discretionary | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
Wells Fargo
WFC
$264B
| $742K | 0.1% |
+13,200
| New | +$736K |
|
102
3D Systems Corp
DDD
$613M
| $664K | 0.09% |
+34,017
| New | +$820K |
|
103
Ford
F
$55.7B
| $620K | 0.08% |
+41,333
| New | +$641K |
|
104
CALL
Palo Alto Networks
PANW
$297B
| $577K | 0.08% |
+19,800
| New | +$529K |
|
|
SUNE
105
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $538K | 0.07% |
+18,000
| New | +$513K |
|
106
Oracle
ORCL
$423B
| $526K | 0.07% |
+13,064
| New | +$567K |
|
107
eBay
EBAY
$49.8B
| $516K | 0.07% |
+20,358
| New | +$508K |
|
|
LKM
108
PUT
DELISTED
Link Motion Inc.
LKM
| $501K | 0.07% |
+94,800
| New | +$422K |
|
109
CALL
Workday
WDAY
$44.4B
| $474K | 0.06% |
+6,200
| New | +$527K |
|
110
PUT
Goldman Sachs
GS
$303B
| $418K | 0.06% |
+2,000
| New | +$408K |
|
|
JCP
111
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $413K | 0.06% |
+48,800
| New | +$421K |
|
|
112
Palo Alto Networks
PANW
$297B
| $404K | 0.05% |
+13,884
| New | +$371K |
|
|
113
CALL
Oracle
ORCL
$423B
| $399K | 0.05% |
+9,900
| New | +$429K |
|
114
PUT
BP
BP
$107B
| $356K | 0.05% |
+10,696
| New | +$374K |
|
115
Bank of America
BAC
$442B
| $345K | 0.05% |
+20,272
| New | +$334K |
|
116
Bristol-Myers Squibb
BMY
$132B
| $344K | 0.05% |
+5,164
| New | +$340K |
|
|
LKM
117
DELISTED
Link Motion Inc.
LKM
| $340K | 0.05% |
+64,405
| New | +$287K |
|
|
118
Wells Fargo
WFC
$264B
| $323K | 0.04% |
+5,745
| New | +$320K |
|
|
119
CALL
Bristol-Myers Squibb
BMY
$132B
| $266K | 0.04% |
+4,000
| New | +$264K |
|
|
ALTR
120
CALL
DELISTED
Altera Corp
ALTR
| $266K | 0.04% |
+5,200
| New | +$242K |
|
121
Microsoft
MSFT
$3.71T
| $249K | 0.03% |
+5,636
| New | +$257K |
|
122
PUT
WisdomTree
WT
$3.22B
| $220K | 0.03% |
+10,000
| New | +$211K |
|
|
B
123
PUT
Barrick Mining
B
$73.2B
| $173K | 0.02% |
+16,200
| New | +$197K |
|
|
LKM
124
CALL
DELISTED
Link Motion Inc.
LKM
| $147K | 0.02% |
+27,800
| New | +$124K |
|
|
WLT
125
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $54K | 0.01% |
+248,600
| New | +$114K |
|
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CMT Capital Markets Trading's Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for CMT Capital Markets Trading, which disclosed 126 positions worth $749M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Netflix: 774,900 shares worth $7.27M.
By sector, the portfolio is most concentrated in Communication Services at 2.4% of assets, followed by Technology and Energy.
- CMT Capital Markets Trading's largest Q2 2015 buy was Netflix: 774,900 shares worth $7.27M.
- CMT Capital Markets Trading's ten largest holdings make up 48% of its $749M portfolio in Q2 2015.
- CMT Capital Markets Trading disclosed 126 positions in Q2 2015, its first 13F filing on record.
Based on CMT Capital Markets Trading's 13F filing for Q2 2015, filed 14 Aug 2015.