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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
+2.11%
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
$1.15B
AUM Growth
+$105M
Cap. Flow
+$53.9M
Cap. Flow %
4.71%
Top 10 Hldgs %
41.72%
Holding
197
New
40
Increased
60
Reduced
57
Closed
38

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.35M
2
B
Barrick Mining
B
+$1.64M
3
DB icon
Deutsche Bank
DB
+$1.48M
4
BAC icon
Bank of America
BAC
+$1.19M
5
BIDU icon
Baidu
BIDU
+$1.19M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.12M
2
TWTR
Twitter, Inc.
TWTR
+$3.36M
3
AMZN icon
Amazon
AMZN
+$2.9M
4
FSLR icon
First Solar
FSLR
+$2.17M
5
AAPL icon
Apple
AAPL
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Communication Services 0.72%
3 Consumer Discretionary 0.71%
4 Healthcare 0.44%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
101
CALL
3D Systems Corp
DDD
$613M
$1.55M 0.14%
117,000
+15,000
+15% +$220K
ANF icon
102
PUT
Abercrombie & Fitch
ANF
$5B
$1.44M 0.13%
+120,000
New +$1.78M
BIDU icon
103
CALL
Baidu
BIDU
$37.2B
$1.41M 0.12%
+8,600
New +$1.46M
PANW icon
104
CALL
Palo Alto Networks
PANW
$297B
$1.31M 0.11%
63,000
-16,200
-20% -$388K
YHOO
105
DELISTED
Yahoo Inc
YHOO
$1.31M 0.11%
33,837
-9,951
-23% -$408K
MSFT icon
106
Microsoft
MSFT
$3.71T
$1.21M 0.11%
19,524
+13,367
+217% +$804K
GOOG icon
107
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$1.19M 0.1%
+30,000
New +$1.17M
TSLA icon
108
Tesla
TSLA
$1.3T
$1.19M 0.1%
83,355
+24,075
+41% +$316K
DHI icon
109
CALL
D.R. Horton
DHI
$42.3B
$1.17M 0.1%
42,900
-5,000
-10% -$143K
EOG icon
110
PUT
EOG Resources
EOG
$70.7B
$1.16M 0.1%
11,500
-12,800
-53% -$1.25M
BIDU icon
111
Baidu
BIDU
$37.2B
$1.15M 0.1%
+6,970
New +$1.19M
LUMN icon
112
CALL
Lumen
LUMN
$6.44B
$1.1M 0.1%
46,200
+34,700
+302% +$881K
ORCL icon
113
Oracle
ORCL
$423B
$1.09M 0.1%
28,394
+19,155
+207% +$749K
BMY icon
114
PUT
Bristol-Myers Squibb
BMY
$132B
$1.07M 0.09%
18,300
+400
+2% +$21.9K
LVS icon
115
CALL
Las Vegas Sands
LVS
$29.6B
$988K 0.09%
18,500
-15,900
-46% -$927K
GPRO icon
116
CALL
GoPro
GPRO
$126M
$978K 0.09%
112,300
-38,100
-25% -$437K
WYNN icon
117
Wynn Resorts
WYNN
$10.6B
$949K 0.08%
10,966
+4,554
+71% +$426K
LVS icon
118
Las Vegas Sands
LVS
$29.6B
$915K 0.08%
+17,137
New +$999K
PFE icon
119
Pfizer
PFE
$153B
$808K 0.07%
26,220
+4,869
+23% +$149K
UAL icon
120
PUT
United Airlines
UAL
$42.1B
$729K 0.06%
10,000
– –
CHK
121
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$718K 0.06%
512
+280
+121% +$366K
ORCL icon
122
CALL
Oracle
ORCL
$423B
$700K 0.06%
+18,200
New +$712K
CRM icon
123
PUT
Salesforce
CRM
$158B
$685K 0.06%
+10,000
New +$726K
CMG icon
124
Chipotle Mexican Grill
CMG
$41.5B
$658K 0.06%
+87,200
New +$688K
ANF icon
125
Abercrombie & Fitch
ANF
$5B
$651K 0.06%
54,264
+4,388
+9% +$65.2K
3 4
5
6 7

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LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 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
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CMT Capital Markets Trading's Q4 2016 Portfolio in Review

As of Q4 2016, CMT Capital Markets Trading held 197 positions worth $1.15B, up 10% from $1.04B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CMT Capital Markets Trading deployed $53.9M of net new capital in Q4 2016, opening 40 new positions and adding to 60 existing holdings. Its largest new stake was Allergan plc: 11,347 shares worth $2.38M.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, down from 1.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $2.9M trimmed.

  • CMT Capital Markets Trading's largest Q4 2016 buy was Allergan plc: 11,347 shares worth $2.38M.
  • CMT Capital Markets Trading added most to Barrick Mining in Q4 2016, an estimated $1.64M increase.
  • CMT Capital Markets Trading's biggest Q4 2016 reduction was Amazon, cutting an estimated $2.9M.
  • CMT Capital Markets Trading fully exited Procter & Gamble in Q4 2016, selling an estimated $5.12M.
  • CMT Capital Markets Trading's ten largest holdings make up 42% of its $1.15B portfolio in Q4 2016.
  • CMT Capital Markets Trading opened 40 new positions and closed 38 in Q4 2016.
  • CMT Capital Markets Trading's portfolio value rose 10% quarter-over-quarter to $1.15B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2016, filed 14 Feb 2017.