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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
+2.52%
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
$3.87B
AUM Growth
+$933M
Cap. Flow
+$774M
Cap. Flow %
20.01%
Top 10 Hldgs %
51.83%
Holding
157
New
6
Increased
77
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.3M
2
GE icon
GE Aerospace
GE
+$1.7M
3
YELP icon
Yelp
YELP
+$270K
4
AAPL icon
Apple
AAPL
+$267K
5
JCP
J.C. Penney Company, Inc.
JCP
+$29.2K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.87M
2
MU icon
Micron Technology
MU
+$3.56M
3
AAL icon
American Airlines Group
AAL
+$3.54M
4
BAC icon
Bank of America
BAC
+$2.8M
5
LVS icon
Las Vegas Sands
LVS
+$2.71M

Sector Composition

Rank Sector Weight
1 Communication Services 1.08%
2 Technology 0.09%
3 Industrials 0.06%
4 Materials 0.05%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$987K 0.03%
336,000
+210,000
+167% +$10.7M
JCP
102
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$985K 0.03%
311,700
-16,600
-5% -$53.5K
CPRI icon
103
CALL
Capri Holdings
CPRI
$1.74B
$944K 0.02%
15,000
– –
GPRO icon
104
PUT
GoPro
GPRO
$126M
$908K 0.02%
119,900
-1,800
-1% -$16K
GOOG icon
105
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$899K 0.02%
306,000
+154,000
+101% +$7.84M
PHM icon
106
CALL
Pultegroup
PHM
$25.3B
$858K 0.02%
25,800
+500
+2% +$15.5K
UAL icon
107
PUT
United Airlines
UAL
$42.1B
$735K 0.02%
10,900
– –
AMBA icon
108
Ambarella
AMBA
$3.81B
$727K 0.02%
4,447
-11,744
-73% -$653K
YELP icon
109
PUT
Yelp
YELP
$1.41B
$713K 0.02%
17,000
– –
ANF icon
110
Abercrombie & Fitch
ANF
$5B
$697K 0.02%
40,000
-17,897
-31% -$272K
AABA
111
DELISTED
Altaba Inc
AABA
$692K 0.02%
9,904
-20,801
-68% -$1.45M
YELP icon
112
CALL
Yelp
YELP
$1.41B
$663K 0.02%
15,800
– –
LUMN icon
113
PUT
Lumen
LUMN
$6.44B
$661K 0.02%
39,600
-1,300
-3% -$22K
LUMN icon
114
CALL
Lumen
LUMN
$6.44B
$440K 0.01%
26,400
+8,800
+50% +$149K
WYNN icon
115
CALL
Wynn Resorts
WYNN
$10.6B
$421K 0.01%
2,500
– –
QCOM icon
116
Qualcomm
QCOM
$176B
$384K 0.01%
6,000
-12,100
-67% -$734K
B
117
Barrick Mining
B
$73.2B
$349K 0.01%
24,100
-61,400
-72% -$905K
PHM icon
118
Pultegroup
PHM
$25.3B
$343K 0.01%
10,325
-2,250
-18% -$69.9K
GPRO icon
119
CALL
GoPro
GPRO
$126M
$321K 0.01%
42,400
-3,200
-7% -$28.4K
BIDU icon
120
Baidu
BIDU
$37.2B
$312K 0.01%
1,334
-3,580
-73% -$875K
COP icon
121
ConocoPhillips
COP
$141B
$304K 0.01%
5,533
-153
-3% -$7.87K
WFC icon
122
Wells Fargo
WFC
$264B
$303K 0.01%
5,000
-86,150
-95% -$4.87M
WYNN icon
123
Wynn Resorts
WYNN
$10.6B
$280K 0.01%
1,660
-933
-36% -$144K
AAPL icon
124
Apple
AAPL
$4.57T
$271K 0.01%
+6,400
New +$267K
YELP icon
125
Yelp
YELP
$1.41B
$255K 0.01%
+6,078
New +$270K
3 4
5
6 7

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BAMF
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
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TIM
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SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
RCMNY
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RCM
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CMT Capital Markets Trading's Q4 2017 Portfolio in Review

As of Q4 2017, CMT Capital Markets Trading held 157 positions worth $3.87B, up 32% from $2.94B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CMT Capital Markets Trading deployed $774M of net new capital in Q4 2017, opening 6 new positions and adding to 77 existing holdings. Its largest new stake was Yelp: 6,078 shares worth $255K.

By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, up from 0.28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $4.87M trimmed.

  • CMT Capital Markets Trading's largest Q4 2017 buy was Yelp: 6,078 shares worth $255K.
  • CMT Capital Markets Trading added most to Meta Platforms (Facebook) in Q4 2017, an estimated $35.3M increase.
  • CMT Capital Markets Trading's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $4.87M.
  • CMT Capital Markets Trading fully exited American Airlines Group in Q4 2017, selling an estimated $3.54M.
  • CMT Capital Markets Trading's ten largest holdings make up 52% of its $3.87B portfolio in Q4 2017.
  • CMT Capital Markets Trading opened 6 new positions and closed 23 in Q4 2017.
  • CMT Capital Markets Trading's portfolio value rose 32% quarter-over-quarter to $3.87B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2017, filed 14 Feb 2018.