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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
+14.92%
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
$1.04B
AUM Growth
+$309M
Cap. Flow
+$245M
Cap. Flow %
23.49%
Top 10 Hldgs %
42.77%
Holding
174
New
36
Increased
81
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.95M
2
YHOO
Yahoo Inc
YHOO
+$1.8M
3
MU icon
Micron Technology
MU
+$1.69M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
FSLR icon
First Solar
FSLR
+$992K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.61M
2
INTC icon
Intel
INTC
+$1.07M
3
BAC icon
Bank of America
BAC
+$832K
4
UAL icon
United Airlines
UAL
+$572K
5
CVX icon
Chevron
CVX
+$562K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Communication Services 0.96%
3 Consumer Discretionary 0.93%
4 Consumer Staples 0.51%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIA
101
PUT
DELISTED
Acacia Communications Inc
ACIA
$899K 0.09%
+8,700
New +$751K
DDD icon
102
3D Systems Corp
DDD
$613M
$825K 0.08%
45,967
+12,038
+35% +$181K
TSLA icon
103
Tesla
TSLA
$1.3T
$806K 0.08%
59,280
+28,605
+93% +$413K
CPRI icon
104
CALL
Capri Holdings
CPRI
$1.74B
$800K 0.08%
17,100
+7,100
+71% +$354K
ANF icon
105
Abercrombie & Fitch
ANF
$5B
$793K 0.08%
+49,876
New +$963K
F icon
106
Ford
F
$55.7B
$761K 0.07%
63,061
-6,564
-9% -$82.8K
UAL icon
107
CALL
United Airlines
UAL
$42.1B
$698K 0.07%
13,300
-12,400
-48% -$597K
PFE icon
108
Pfizer
PFE
$153B
$686K 0.07%
+21,351
New +$714K
YELP icon
109
CALL
Yelp
YELP
$1.41B
$646K 0.06%
15,500
+4,000
+35% +$140K
WYNN icon
110
Wynn Resorts
WYNN
$10.6B
$625K 0.06%
6,412
+344
+6% +$33.6K
SCTY
111
DELISTED
SolarCity Corporation
SCTY
$596K 0.06%
+30,494
New +$683K
LUV icon
112
CALL
Southwest Airlines
LUV
$23B
$579K 0.06%
14,900
+7,400
+99% +$281K
TIF
113
PUT
DELISTED
Tiffany & Co.
TIF
$574K 0.06%
+7,900
New +$527K
JCP
114
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$573K 0.06%
62,100
+37,100
+148% +$353K
X
115
DELISTED
US Steel
X
$556K 0.05%
29,467
+8,896
+43% +$184K
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
$542K 0.05%
+10,053
New +$646K
UAL icon
117
PUT
United Airlines
UAL
$42.1B
$525K 0.05%
10,000
-15,000
-60% -$722K
DHI icon
118
PUT
D.R. Horton
DHI
$42.3B
$516K 0.05%
17,100
+3,000
+21% +$96.3K
COP icon
119
ConocoPhillips
COP
$141B
$495K 0.05%
+11,395
New +$473K
GPRO icon
120
GoPro
GPRO
$126M
$443K 0.04%
26,558
-40,585
-60% -$557K
ATVI
121
PUT
DELISTED
Activision Blizzard
ATVI
$443K 0.04%
+10,000
New +$419K
PANW icon
122
Palo Alto Networks
PANW
$297B
$393K 0.04%
14,796
-16,566
-53% -$378K
CSCO icon
123
Cisco
CSCO
$479B
$367K 0.04%
11,584
-12,048
-51% -$371K
ORCL icon
124
Oracle
ORCL
$423B
$363K 0.03%
9,239
-4,985
-35% -$203K
DHI icon
125
D.R. Horton
DHI
$42.3B
$358K 0.03%
11,867
+5,489
+86% +$176K
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 Q3 2016 Portfolio in Review

As of Q3 2016, CMT Capital Markets Trading held 174 positions worth $1.04B, up 42% from $732M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CMT Capital Markets Trading deployed $245M of net new capital in Q3 2016, opening 36 new positions and adding to 81 existing holdings. Its largest new stake was Procter & Gamble: 57,000 shares worth $5.12M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $832K trimmed.

  • CMT Capital Markets Trading's largest Q3 2016 buy was Procter & Gamble: 57,000 shares worth $5.12M.
  • CMT Capital Markets Trading added most to Micron Technology in Q3 2016, an estimated $1.69M increase.
  • CMT Capital Markets Trading's biggest Q3 2016 reduction was Bank of America, cutting an estimated $832K.
  • CMT Capital Markets Trading fully exited General Motors in Q3 2016, selling an estimated $1.61M.
  • CMT Capital Markets Trading's ten largest holdings make up 43% of its $1.04B portfolio in Q3 2016.
  • CMT Capital Markets Trading opened 36 new positions and closed 17 in Q3 2016.
  • CMT Capital Markets Trading's portfolio value rose 42% quarter-over-quarter to $1.04B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2016, filed 15 Nov 2016.