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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
+8.23%
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
$975M
AUM Growth
-$171M
Cap. Flow
-$269M
Cap. Flow %
-27.55%
Top 10 Hldgs %
44.33%
Holding
165
New
6
Increased
40
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.64M
2
UAL icon
United Airlines
UAL
+$4.03M
3
QCOM icon
Qualcomm
QCOM
+$2.74M
4
MU icon
Micron Technology
MU
+$2.66M
5
CRM icon
Salesforce
CRM
+$1.75M

Top Sells

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$3.3M
2
NFLX icon
Netflix
NFLX
+$2.63M
3
AGN
Allergan plc
AGN
+$2.33M
4
AMZN icon
Amazon
AMZN
+$2.23M
5
META icon
Meta Platforms (Facebook)
META
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Materials 0.5%
3 Consumer Discretionary 0.5%
4 Energy 0.43%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
CALL
Pfizer
PFE
$153B
$965K 0.1%
29,723
-51,857
-64% -$1.63M
UAL icon
102
United Airlines
UAL
$42.1B
$956K 0.1%
63,958
+55,762
+680% +$4.03M
BIDU icon
103
CALL
Baidu
BIDU
$37.2B
$932K 0.1%
5,400
-3,200
-37% -$563K
FSLR icon
104
First Solar
FSLR
$26.9B
$827K 0.08%
30,519
+21,480
+238% +$704K
RIG icon
105
CALL
Transocean
RIG
$5.82B
$794K 0.08%
63,800
-88,100
-58% -$1.21M
UAL icon
106
PUT
United Airlines
UAL
$42.1B
$742K 0.08%
10,500
+500
+5% +$36.1K
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$717K 0.07%
5,047
-14,664
-74% -$1.96M
ANF icon
108
Abercrombie & Fitch
ANF
$5B
$706K 0.07%
59,214
+4,950
+9% +$58.9K
JCP
109
DELISTED
J.C. Penney Company, Inc.
JCP
$684K 0.07%
7,787
-2,670
-26% -$17.7K
CMG icon
110
Chipotle Mexican Grill
CMG
$41.5B
$617K 0.06%
69,250
-17,950
-21% -$148K
YELP icon
111
CALL
Yelp
YELP
$1.41B
$583K 0.06%
17,800
+2,300
+15% +$85.3K
CPRI icon
112
CALL
Capri Holdings
CPRI
$1.74B
$572K 0.06%
15,000
– –
BABA icon
113
Alibaba
BABA
$308B
$556K 0.06%
5,157
+418
+9% +$42.5K
DHI icon
114
CALL
D.R. Horton
DHI
$42.3B
$513K 0.05%
15,400
-27,500
-64% -$853K
WYNN icon
115
Wynn Resorts
WYNN
$10.6B
$512K 0.05%
4,464
-6,502
-59% -$648K
PANW icon
116
CALL
Palo Alto Networks
PANW
$297B
$507K 0.05%
27,000
-36,000
-57% -$805K
DATA
117
DELISTED
Tableau Software, Inc.
DATA
$502K 0.05%
10,124
+3,902
+63% +$193K
YELP icon
118
PUT
Yelp
YELP
$1.41B
$501K 0.05%
15,300
-69,500
-82% -$2.58M
PANW icon
119
Palo Alto Networks
PANW
$297B
$500K 0.05%
26,646
+1,512
+6% +$33.8K
PHM icon
120
CALL
Pultegroup
PHM
$25.3B
$471K 0.05%
+20,000
New +$431K
EOG icon
121
PUT
EOG Resources
EOG
$70.7B
$468K 0.05%
4,800
-6,700
-58% -$668K
C icon
122
Citigroup
C
$226B
$454K 0.05%
7,591
-2,056
-21% -$122K
DATA
123
PUT
DELISTED
Tableau Software, Inc.
DATA
$446K 0.05%
+9,000
New +$445K
TIF
124
PUT
DELISTED
Tiffany & Co.
TIF
$429K 0.04%
4,500
-3,500
-44% -$299K
AMZN icon
125
Amazon
AMZN
$2.96T
$427K 0.04%
9,640
-53,600
-85% -$2.23M
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 Q1 2017 Portfolio in Review

As of Q1 2017, CMT Capital Markets Trading held 165 positions worth $975M, down 15% from $1.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CMT Capital Markets Trading withdrew a net $269M in Q1 2017, closing 21 positions and reducing 94 holdings. Its most notable exit was Ambarella, an estimated $3.3M position sold in full.

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

Against the trend, CMT Capital Markets Trading opened a new position in Qualcomm worth $2.71M.

  • CMT Capital Markets Trading's largest Q1 2017 buy was Qualcomm: 47,176 shares worth $2.71M.
  • CMT Capital Markets Trading added most to Tesla in Q1 2017, an estimated $8.64M increase.
  • CMT Capital Markets Trading's biggest Q1 2017 reduction was Netflix, cutting an estimated $2.63M.
  • CMT Capital Markets Trading fully exited Ambarella in Q1 2017, selling an estimated $3.3M.
  • CMT Capital Markets Trading's ten largest holdings make up 44% of its $975M portfolio in Q1 2017.
  • CMT Capital Markets Trading opened 6 new positions and closed 21 in Q1 2017.
  • CMT Capital Markets Trading's portfolio value fell 15% quarter-over-quarter to $975M.

Based on CMT Capital Markets Trading's 13F filing for Q1 2017, filed 15 May 2017.