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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
-12.99%
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
$687M
AUM Growth
-$62.2M
Cap. Flow
+$47.8M
Cap. Flow %
6.97%
Top 10 Hldgs %
46.14%
Holding
145
New
19
Increased
56
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.72M
2
META icon
Meta Platforms (Facebook)
META
+$3.38M
3
JPM icon
JPMorgan Chase
JPM
+$1.89M
4
HLF icon
Herbalife
HLF
+$1.85M
5
CVX icon
Chevron
CVX
+$1.62M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.17M
2
AMBA icon
Ambarella
AMBA
+$2.43M
3
WDAY icon
Workday
WDAY
+$1.21M
4
WMB icon
Williams Companies
WMB
+$913K
5
INTC icon
Intel
INTC
+$752K

Sector Composition

Rank Sector Weight
1 Communication Services 2.55%
2 Financials 1.48%
3 Energy 1.31%
4 Technology 1.06%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
101
DELISTED
SUNEDISON, INC COM
SUNE
$610K 0.09%
84,967
+58,986
+227% +$1.06M
BMY icon
102
CALL
Bristol-Myers Squibb
BMY
$133B
$598K 0.09%
10,100
+6,100
+153% +$387K
BMY icon
103
PUT
Bristol-Myers Squibb
BMY
$133B
$568K 0.08%
9,600
-8,100
-46% -$514K
GPRO icon
104
GoPro
GPRO
$122M
$552K 0.08%
+17,687
New +$870K
MU icon
105
PUT
Micron Technology
MU
$994B
$524K 0.08%
35,000
-40,200
-53% -$691K
WFC icon
106
Wells Fargo
WFC
$265B
$482K 0.07%
9,380
+3,635
+63% +$200K
ORCL icon
107
CALL
Oracle
ORCL
$434B
$473K 0.07%
13,100
+3,200
+32% +$123K
B
108
PUT
Barrick Mining
B
$67.9B
$421K 0.06%
66,200
+50,000
+309% +$376K
X
109
CALL
DELISTED
US Steel
X
$419K 0.06%
+40,200
New +$672K
SPLK
110
DELISTED
Splunk Inc
SPLK
$410K 0.06%
+7,401
New +$483K
BIDU icon
111
PUT
Baidu
BIDU
$37B
$398K 0.06%
+2,900
New +$478K
B
112
Barrick Mining
B
$67.9B
$379K 0.06%
+59,641
New +$448K
PBR icon
113
CALL
Petrobras
PBR
$119B
$358K 0.05%
83,200
-73,700
-47% -$450K
GS icon
114
PUT
Goldman Sachs
GS
$300B
$348K 0.05%
2,000
– –
PYPL icon
115
PayPal
PYPL
$50.1B
$321K 0.05%
+10,331
New +$370K
MU icon
116
Micron Technology
MU
$994B
$289K 0.04%
+19,303
New +$332K
BIDU icon
117
CALL
Baidu
BIDU
$37B
$275K 0.04%
+2,000
New +$330K
BP icon
118
PUT
BP
BP
$111B
$273K 0.04%
10,696
– –
LKM
119
PUT
DELISTED
Link Motion Inc.
LKM
$273K 0.04%
82,500
-12,300
-13% -$45.3K
WDAY icon
120
PUT
Workday
WDAY
$45.6B
$269K 0.04%
3,900
-14,700
-79% -$1.14M
AAPL icon
121
Apple
AAPL
$4.48T
$257K 0.04%
9,308
-23,132
-71% -$678K
LKM
122
DELISTED
Link Motion Inc.
LKM
$256K 0.04%
77,313
+12,908
+20% +$47.5K
EBAY icon
123
eBay
EBAY
$48.6B
$252K 0.04%
10,331
-10,027
-49% -$270K
AMZN icon
124
Amazon
AMZN
$2.98T
$239K 0.03%
+9,340
New +$236K
ORCL icon
125
Oracle
ORCL
$434B
$224K 0.03%
6,195
-6,869
-53% -$264K
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 Q3 2015 Portfolio in Review

As of Q3 2015, CMT Capital Markets Trading held 145 positions worth $687M, down 8.3% from $749M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CMT Capital Markets Trading deployed $47.8M of net new capital in Q3 2015, opening 19 new positions and adding to 56 existing holdings. Its largest new stake was Herbalife: 67,374 shares worth $1.84M.

By sector, the portfolio is most concentrated in Communication Services at 2.6% of assets, up from 2.4% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Netflix, an estimated $4.17M trimmed.

  • CMT Capital Markets Trading's largest Q3 2015 buy was Herbalife: 67,374 shares worth $1.84M.
  • CMT Capital Markets Trading added most to Citigroup in Q3 2015, an estimated $3.72M increase.
  • CMT Capital Markets Trading's biggest Q3 2015 reduction was Netflix, cutting an estimated $4.17M.
  • CMT Capital Markets Trading fully exited Ambarella in Q3 2015, selling an estimated $2.43M.
  • CMT Capital Markets Trading's ten largest holdings make up 46% of its $687M portfolio in Q3 2015.
  • CMT Capital Markets Trading opened 19 new positions and closed 15 in Q3 2015.
  • CMT Capital Markets Trading's portfolio value fell 8.3% quarter-over-quarter to $687M.

Based on CMT Capital Markets Trading's 13F filing for Q3 2015, filed 16 Nov 2015.