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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
-2.28%
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
$717M
AUM Growth
-$187M
Cap. Flow
-$129M
Cap. Flow %
-17.97%
Top 10 Hldgs %
44.64%
Holding
193
New
25
Increased
37
Reduced
73
Closed
57

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.16M
2
AAPL icon
Apple
AAPL
+$1.19M
3
INTC icon
Intel
INTC
+$1.14M
4
WAC
Walter Investment Mgt Corp
WAC
+$1.05M
5
UAL icon
United Airlines
UAL
+$667K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.61M
2
META icon
Meta Platforms (Facebook)
META
+$2.58M
3
JPM icon
JPMorgan Chase
JPM
+$2.47M
4
HLF icon
Herbalife
HLF
+$2.2M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Consumer Discretionary 0.82%
3 Communication Services 0.72%
4 Energy 0.33%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
101
CALL
Petrobras
PBR
$118B
$388K 0.05%
65,500
+20,900
+47% +$84.4K
ORCL icon
102
Oracle
ORCL
$437B
$370K 0.05%
9,047
+536
+6% +$19.8K
MS icon
103
Morgan Stanley
MS
$338B
$357K 0.05%
14,270
-22,252
-61% -$568K
CVX icon
104
Chevron
CVX
$380B
$322K 0.04%
+3,374
New +$295K
CSCO icon
105
Cisco
CSCO
$490B
$319K 0.04%
11,205
-7,423
-40% -$191K
SUNE
106
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$317K 0.04%
586,500
+116,400
+25% +$268K
QCOM icon
107
Qualcomm
QCOM
$172B
$298K 0.04%
5,818
-14,896
-72% -$726K
UAA icon
108
PUT
Under Armour
UAA
$2.4B
$297K 0.04%
+7,000
New +$276K
MLCO icon
109
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
$291K 0.04%
17,600
-4,400
-20% -$66.8K
F icon
110
CALL
Ford
F
$55.9B
$270K 0.04%
20,000
-70,000
-78% -$881K
LUV icon
111
PUT
Southwest Airlines
LUV
$22B
$269K 0.04%
+6,000
New +$244K
PANW icon
112
CALL
Palo Alto Networks
PANW
$312B
$261K 0.04%
9,600
-19,800
-67% -$487K
YELP icon
113
CALL
Yelp
YELP
$1.33B
$219K 0.03%
11,000
-26,000
-70% -$532K
JCP
114
DELISTED
J.C. Penney Company, Inc.
JCP
$218K 0.03%
19,693
-152,482
-89% -$1.34M
LVS icon
115
Las Vegas Sands
LVS
$29.5B
$205K 0.03%
3,965
-3,507
-47% -$161K
RIG icon
116
Transocean
RIG
$6.3B
$196K 0.03%
+21,427
New +$213K
PBR icon
117
Petrobras
PBR
$118B
$138K 0.02%
23,311
-74,661
-76% -$301K
WT icon
118
CALL
WisdomTree
WT
$3.34B
$120K 0.02%
10,500
-9,000
-46% -$108K
SDRL
119
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$117K 0.02%
132
+30
+29% +$21.6K
SUNE
120
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$99K 0.01%
184,000
-57,700
-24% -$133K
SDRL
121
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$34K ﹤0.01%
+39
New +$28.1K
SUNE
122
DELISTED
SUNEDISON, INC COM
SUNE
$7K ﹤0.01%
13,500
-55,470
-80% -$128K
WAC
123
DELISTED
Walter Investment Mgt Corp
WAC
$4K ﹤0.01%
+114,900
New +$1.05M
AAPL icon
124
CALL
Apple
AAPL
$4.47T
– –
-6,000
Closed -$158K
AAPL icon
125
PUT
Apple
AAPL
$4.47T
– –
-110,000
Closed -$2.9M
3 4
5
6 7

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 Q1 2016 Portfolio in Review

As of Q1 2016, CMT Capital Markets Trading held 193 positions worth $717M, down 21% from $904M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CMT Capital Markets Trading withdrew a net $129M in Q1 2016, closing 57 positions and reducing 73 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, CMT Capital Markets Trading opened a new position in Amazon worth $3.31M.

  • CMT Capital Markets Trading's largest Q1 2016 buy was Amazon: 111,360 shares worth $3.31M.
  • CMT Capital Markets Trading added most to Apple in Q1 2016, an estimated $1.19M increase.
  • CMT Capital Markets Trading's biggest Q1 2016 reduction was Netflix, cutting an estimated $3.61M.
  • CMT Capital Markets Trading fully exited Meta Platforms (Facebook) in Q1 2016, selling an estimated $2.58M.
  • CMT Capital Markets Trading's ten largest holdings make up 45% of its $717M portfolio in Q1 2016.
  • CMT Capital Markets Trading opened 25 new positions and closed 57 in Q1 2016.
  • CMT Capital Markets Trading's portfolio value fell 21% quarter-over-quarter to $717M.

Based on CMT Capital Markets Trading's 13F filing for Q1 2016, filed 16 May 2016.