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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
+8.1%
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
$2.94B
AUM Growth
+$1.11B
Cap. Flow
+$914M
Cap. Flow %
31.13%
Top 10 Hldgs %
53.01%
Holding
163
New
17
Increased
86
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.69M
2
WFC icon
Wells Fargo
WFC
+$3.77M
3
BAC icon
Bank of America
BAC
+$2.47M
4
AAL icon
American Airlines Group
AAL
+$2.26M
5
MON
Monsanto Co
MON
+$2.18M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.38M
2
GM icon
General Motors
GM
+$2.05M
3
MSFT icon
Microsoft
MSFT
+$1.99M
4
CVX icon
Chevron
CVX
+$1.87M
5
X
US Steel
X
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 0.5%
2 Communication Services 0.28%
3 Financials 0.26%
4 Consumer Discretionary 0.22%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
101
Herbalife
HLF
$1.29B
$1.34M 0.05%
39,400
-9,826
-20% -$336K
TWTR
102
DELISTED
Twitter, Inc.
TWTR
$1.26M 0.04%
74,832
-16,100
-18% -$281K
JCP
103
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$1.25M 0.04%
328,300
+86,700
+36% +$384K
BIDU icon
104
Baidu
BIDU
$37.2B
$1.22M 0.04%
4,914
+2,056
+72% +$448K
NVDA icon
105
NVIDIA
NVDA
$5.42T
$1.1M 0.04%
246,000
-224,000
-48% -$931K
TIF
106
CALL
DELISTED
Tiffany & Co.
TIF
$1.05M 0.04%
11,500
– –
PBR icon
107
CALL
Petrobras
PBR
$116B
$1.02M 0.03%
102,100
+14,400
+16% +$131K
GE icon
108
GE Aerospace
GE
$384B
$979K 0.03%
+8,450
New +$1.02M
QCOM icon
109
Qualcomm
QCOM
$176B
$938K 0.03%
18,100
-139,593
-89% -$7.38M
COP icon
110
CALL
ConocoPhillips
COP
$141B
$936K 0.03%
18,700
– –
FSLR icon
111
First Solar
FSLR
$26.9B
$907K 0.03%
19,762
+9,565
+94% +$444K
ANF icon
112
Abercrombie & Fitch
ANF
$5B
$836K 0.03%
57,897
+698
+1% +$7.98K
AMBA icon
113
CALL
Ambarella
AMBA
$3.81B
$828K 0.03%
16,900
-53,400
-76% -$2.63M
AMBA icon
114
Ambarella
AMBA
$3.81B
$794K 0.03%
16,191
+10,394
+179% +$513K
LUMN icon
115
PUT
Lumen
LUMN
$6.44B
$773K 0.03%
40,900
+30,400
+290% +$640K
DATA
116
DELISTED
Tableau Software, Inc.
DATA
$747K 0.03%
9,974
+150
+2% +$10.4K
YELP icon
117
PUT
Yelp
YELP
$1.41B
$736K 0.03%
17,000
+1,700
+11% +$65.6K
CPRI icon
118
CALL
Capri Holdings
CPRI
$1.74B
$718K 0.02%
15,000
– –
DHI icon
119
D.R. Horton
DHI
$42.3B
$707K 0.02%
+17,700
New +$645K
LUV icon
120
Southwest Airlines
LUV
$23B
$697K 0.02%
+12,450
New +$699K
PHM icon
121
CALL
Pultegroup
PHM
$25.3B
$691K 0.02%
25,300
– –
YELP icon
122
CALL
Yelp
YELP
$1.41B
$684K 0.02%
15,800
– –
DATA
123
PUT
DELISTED
Tableau Software, Inc.
DATA
$674K 0.02%
9,000
– –
CMG icon
124
Chipotle Mexican Grill
CMG
$41.5B
$664K 0.02%
107,800
+44,750
+71% +$301K
UAL icon
125
PUT
United Airlines
UAL
$42.1B
$664K 0.02%
10,900
-6,700
-38% -$446K
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 2017 Portfolio in Review

As of Q3 2017, CMT Capital Markets Trading held 163 positions worth $2.94B, up 61% from $1.82B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CMT Capital Markets Trading deployed $914M of net new capital in Q3 2017, opening 17 new positions and adding to 86 existing holdings. Its largest new stake was Meta Platforms (Facebook): 34,100 shares worth $5.83M.

By sector, the portfolio is most concentrated in Technology at 0.5% of assets, down from 1.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $7.38M trimmed.

  • CMT Capital Markets Trading's largest Q3 2017 buy was Meta Platforms (Facebook): 34,100 shares worth $5.83M.
  • CMT Capital Markets Trading added most to Wells Fargo in Q3 2017, an estimated $3.77M increase.
  • CMT Capital Markets Trading's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $7.38M.
  • CMT Capital Markets Trading fully exited General Motors in Q3 2017, selling an estimated $2.05M.
  • CMT Capital Markets Trading's ten largest holdings make up 53% of its $2.94B portfolio in Q3 2017.
  • CMT Capital Markets Trading opened 17 new positions and closed 12 in Q3 2017.
  • CMT Capital Markets Trading's portfolio value rose 61% quarter-over-quarter to $2.94B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2017, filed 14 Nov 2017.