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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
+4.36%
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
$1.82B
AUM Growth
+$849M
Cap. Flow
+$754M
Cap. Flow %
41.32%
Top 10 Hldgs %
50.73%
Holding
169
New
25
Increased
65
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.17M
2
AABA
Altaba Inc
AABA
+$2.18M
3
GM icon
General Motors
GM
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
HLF icon
Herbalife
HLF
+$1.66M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$11.4M
2
UAL icon
United Airlines
UAL
+$4.83M
3
MU icon
Micron Technology
MU
+$3.72M
4
BAC icon
Bank of America
BAC
+$2.77M
5
AAL icon
American Airlines Group
AAL
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 1.27%
2 Consumer Discretionary 0.43%
3 Communication Services 0.17%
4 Materials 0.17%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
101
PUT
United Airlines
UAL
$42.1B
$1.32M 0.07%
17,600
+7,100
+68% +$536K
AAL icon
102
American Airlines Group
AAL
$10.6B
$1.23M 0.07%
24,468
-50,213
-67% -$2.33M
BIDU icon
103
PUT
Baidu
BIDU
$37.2B
$1.22M 0.07%
6,800
+400
+6% +$72.5K
JCP
104
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$1.12M 0.06%
241,600
+77,700
+47% +$397K
WFC icon
105
Wells Fargo
WFC
$264B
$1.12M 0.06%
+20,164
New +$1.08M
GS icon
106
PUT
Goldman Sachs
GS
$303B
$1.11M 0.06%
+5,000
New +$1.11M
TIF
107
CALL
DELISTED
Tiffany & Co.
TIF
$1.08M 0.06%
11,500
– –
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.33T
$943K 0.05%
+20,300
New +$950K
COP icon
109
CALL
ConocoPhillips
COP
$141B
$822K 0.05%
18,700
-13,600
-42% -$634K
ANF icon
110
Abercrombie & Fitch
ANF
$5B
$712K 0.04%
57,199
-2,015
-3% -$24.8K
PANW icon
111
CALL
Palo Alto Networks
PANW
$297B
$709K 0.04%
31,800
+4,800
+18% +$97K
PBR icon
112
CALL
Petrobras
PBR
$116B
$701K 0.04%
87,700
-47,800
-35% -$426K
PHM icon
113
CALL
Pultegroup
PHM
$25.3B
$621K 0.03%
25,300
+5,300
+27% +$124K
PANW icon
114
Palo Alto Networks
PANW
$297B
$612K 0.03%
27,462
+816
+3% +$16.5K
DATA
115
DELISTED
Tableau Software, Inc.
DATA
$602K 0.03%
9,824
-300
-3% -$17.6K
GPRO icon
116
GoPro
GPRO
$126M
$584K 0.03%
71,800
+42,705
+147% +$361K
LUMN icon
117
CALL
Lumen
LUMN
$6.44B
$559K 0.03%
23,400
-23,600
-50% -$593K
BABA icon
118
Alibaba
BABA
$308B
$556K 0.03%
5,157
– –
DATA
119
PUT
DELISTED
Tableau Software, Inc.
DATA
$551K 0.03%
9,000
– –
CPRI icon
120
CALL
Capri Holdings
CPRI
$1.74B
$544K 0.03%
15,000
– –
DHI icon
121
CALL
D.R. Horton
DHI
$42.3B
$532K 0.03%
15,400
– –
CMG icon
122
Chipotle Mexican Grill
CMG
$41.5B
$525K 0.03%
63,050
-6,200
-9% -$57.5K
BIDU icon
123
Baidu
BIDU
$37.2B
$511K 0.03%
2,858
+1,467
+105% +$266K
YELP icon
124
CALL
Yelp
YELP
$1.41B
$474K 0.03%
15,800
-2,000
-11% -$62.4K
YELP icon
125
PUT
Yelp
YELP
$1.41B
$459K 0.03%
15,300
– –
3 4
5
6 7

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CMT Capital Markets Trading's Q2 2017 Portfolio in Review

As of Q2 2017, CMT Capital Markets Trading held 169 positions worth $1.82B, up 87% from $975M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CMT Capital Markets Trading deployed $754M of net new capital in Q2 2017, opening 25 new positions and adding to 65 existing holdings. Its largest new stake was Altaba Inc: 40,128 shares worth $2.19M.

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

On the sell side, the largest reduction was Tesla, an estimated $11.4M trimmed.

  • CMT Capital Markets Trading's largest Q2 2017 buy was Altaba Inc: 40,128 shares worth $2.19M.
  • CMT Capital Markets Trading added most to Qualcomm in Q2 2017, an estimated $6.17M increase.
  • CMT Capital Markets Trading's biggest Q2 2017 reduction was Tesla, cutting an estimated $11.4M.
  • CMT Capital Markets Trading fully exited United Airlines in Q2 2017, selling an estimated $4.83M.
  • CMT Capital Markets Trading's ten largest holdings make up 51% of its $1.82B portfolio in Q2 2017.
  • CMT Capital Markets Trading opened 25 new positions and closed 23 in Q2 2017.
  • CMT Capital Markets Trading's portfolio value rose 87% quarter-over-quarter to $1.82B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2017, filed 14 Aug 2017.