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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
+3.65%
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
$732M
AUM Growth
+$15.2M
Cap. Flow
+$124M
Cap. Flow %
16.97%
Top 10 Hldgs %
45%
Holding
165
New
30
Increased
61
Reduced
44
Closed
27

Top Buys

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$1.74M
2
AMZN icon
Amazon
AMZN
+$1.34M
3
FSLR icon
First Solar
FSLR
+$1.21M
4
AAL icon
American Airlines Group
AAL
+$1.09M
5
META icon
Meta Platforms (Facebook)
META
+$960K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.19M
2
PFE icon
Pfizer
PFE
+$1.12M
3
COP icon
ConocoPhillips
COP
+$921K
4
EOG icon
EOG Resources
EOG
+$522K
5
C icon
Citigroup
C
+$512K

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Consumer Discretionary 1.33%
3 Communication Services 0.9%
4 Industrials 0.22%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
PUT
Qualcomm
QCOM
$176B
$605K 0.08%
11,300
+3,200
+40% +$169K
ORCL icon
102
Oracle
ORCL
$423B
$582K 0.08%
14,224
+5,177
+57% +$207K
CVX icon
103
Chevron
CVX
$366B
$577K 0.08%
5,500
+2,126
+63% +$214K
WYNN icon
104
Wynn Resorts
WYNN
$10.6B
$550K 0.08%
+6,068
New +$577K
BABA icon
105
Alibaba
BABA
$308B
$533K 0.07%
+6,696
New +$524K
CPRI icon
106
CALL
Capri Holdings
CPRI
$1.74B
$495K 0.07%
+10,000
New +$491K
DDD icon
107
3D Systems Corp
DDD
$613M
$464K 0.06%
+33,929
New +$491K
LUMN icon
108
CALL
Lumen
LUMN
$6.44B
$464K 0.06%
+16,000
New +$466K
DHI icon
109
PUT
D.R. Horton
DHI
$42.3B
$444K 0.06%
14,100
-5,000
-26% -$153K
TSLA icon
110
Tesla
TSLA
$1.3T
$434K 0.06%
+30,675
New +$465K
YELP icon
111
CALL
Yelp
YELP
$1.41B
$349K 0.05%
11,500
+500
+5% +$12.2K
X
112
DELISTED
US Steel
X
$347K 0.05%
20,571
-30,096
-59% -$506K
MU icon
113
Micron Technology
MU
$991B
$304K 0.04%
+22,070
New +$251K
LUV icon
114
CALL
Southwest Airlines
LUV
$23B
$294K 0.04%
+7,500
New +$321K
HLF icon
115
Herbalife
HLF
$1.29B
$287K 0.04%
9,800
-15,402
-61% -$461K
JCP
116
DELISTED
J.C. Penney Company, Inc.
JCP
$255K 0.03%
28,770
+9,077
+46% +$79.7K
F icon
117
CALL
Ford
F
$55.7B
$251K 0.03%
20,000
– –
PBR icon
118
Petrobras
PBR
$116B
$249K 0.03%
34,809
+11,498
+49% +$76.1K
JCP
119
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$222K 0.03%
25,000
-38,600
-61% -$339K
SDRL
120
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$219K 0.03%
252
+120
+91% +$114K
DHI icon
121
D.R. Horton
DHI
$42.3B
$201K 0.03%
+6,378
New +$195K
SUNE
122
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$187K 0.03%
549,900
-36,600
-6% -$13.4K
WT icon
123
CALL
WisdomTree
WT
$3.22B
$181K 0.02%
18,500
+8,000
+76% +$88.2K
CHK
124
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$143K 0.02%
+167
New +$160K
SDRL
125
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$80K 0.01%
92
+53
+136% +$50.4K
3 4
5
6 7

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BAMF
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TCA
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SC
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TIM
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SIM
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RCMNY
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RCM
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CMT Capital Markets Trading's Q2 2016 Portfolio in Review

As of Q2 2016, CMT Capital Markets Trading held 165 positions worth $732M, up 2.1% from $717M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CMT Capital Markets Trading deployed $124M of net new capital in Q2 2016, opening 30 new positions and adding to 61 existing holdings. Its largest new stake was American Airlines Group: 32,319 shares worth $915K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was US Steel, an estimated $506K trimmed.

  • CMT Capital Markets Trading's largest Q2 2016 buy was American Airlines Group: 32,319 shares worth $915K.
  • CMT Capital Markets Trading added most to Ambarella in Q2 2016, an estimated $1.74M increase.
  • CMT Capital Markets Trading's biggest Q2 2016 reduction was US Steel, cutting an estimated $506K.
  • CMT Capital Markets Trading fully exited Baidu in Q2 2016, selling an estimated $1.19M.
  • CMT Capital Markets Trading's ten largest holdings make up 45% of its $732M portfolio in Q2 2016.
  • CMT Capital Markets Trading opened 30 new positions and closed 27 in Q2 2016.
  • CMT Capital Markets Trading's portfolio value rose 2.1% quarter-over-quarter to $732M.

Based on CMT Capital Markets Trading's 13F filing for Q2 2016, filed 15 Aug 2016.