We are live on ! Find out more
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
+3.16%
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
$3.89B
AUM Growth
+$17.9M
Cap. Flow
-$242M
Cap. Flow %
-6.21%
Top 10 Hldgs %
55.9%
Holding
161
New
27
Increased
38
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.83M
2
WFC icon
Wells Fargo
WFC
+$9.83M
3
DHI icon
D.R. Horton
DHI
+$8.56M
4
BIDU icon
Baidu
BIDU
+$5.77M
5
FSLR icon
First Solar
FSLR
+$3.86M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$30.7M
2
MON
Monsanto Co
MON
+$1.69M
3
ANF icon
Abercrombie & Fitch
ANF
+$651K
4
COP icon
ConocoPhillips
COP
+$313K
5
WYNN icon
Wynn Resorts
WYNN
+$280K

Sector Composition

Rank Sector Weight
1 Communication Services 0.69%
2 Consumer Discretionary 0.39%
3 Technology 0.36%
4 Financials 0.28%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.31T
$1.62M 0.04%
+91,230
New +$2.01M
DHI icon
102
CALL
D.R. Horton
DHI
$41B
$1.59M 0.04%
36,300
-321,400
-90% -$15M
PFE icon
103
CALL
Pfizer
PFE
$154B
$1.51M 0.04%
45,006
-30,777
-41% -$1.06M
GPRO icon
104
CALL
GoPro
GPRO
$121M
$1.41M 0.04%
5,600
-36,800
-87% -$211K
AABA
105
DELISTED
Altaba Inc
AABA
$1.35M 0.03%
18,270
+8,366
+84% +$630K
CVX icon
106
Chevron
CVX
$382B
$1.27M 0.03%
+11,100
New +$1.33M
PANW icon
107
PUT
Palo Alto Networks
PANW
$314B
$1.11M 0.03%
36,600
-65,400
-64% -$1.82M
PHM icon
108
Pultegroup
PHM
$24.8B
$1.05M 0.03%
35,650
+25,325
+245% +$785K
PANW icon
109
Palo Alto Networks
PANW
$314B
$1M 0.03%
+33,174
New +$922K
FSLR icon
110
CALL
First Solar
FSLR
$25.7B
$951K 0.02%
13,400
-120,400
-90% -$8.19M
BAC icon
111
Bank of America
BAC
$447B
$930K 0.02%
+31,027
New +$975K
LVS icon
112
Las Vegas Sands
LVS
$29.4B
$928K 0.02%
+12,900
New +$946K
LUMN icon
113
PUT
Lumen
LUMN
$6.85B
$851K 0.02%
51,800
+12,200
+31% +$212K
PBR icon
114
Petrobras
PBR
$118B
$783K 0.02%
+55,391
New +$729K
PBR icon
115
PUT
Petrobras
PBR
$118B
$766K 0.02%
54,200
-208,800
-79% -$2.75M
QCOM icon
116
Qualcomm
QCOM
$170B
$554K 0.01%
10,000
+4,000
+67% +$255K
UAL icon
117
PUT
United Airlines
UAL
$40.2B
$500K 0.01%
7,200
-3,700
-34% -$256K
XOM icon
118
ExxonMobil
XOM
$662B
$432K 0.01%
+5,788
New +$463K
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$426K 0.01%
+6,736
New +$433K
HLF icon
120
Herbalife
HLF
$1.21B
$419K 0.01%
8,600
+1,272
+17% +$54K
GS icon
121
Goldman Sachs
GS
$301B
$411K 0.01%
+1,630
New +$424K
CMG icon
122
Chipotle Mexican Grill
CMG
$40.7B
$409K 0.01%
+63,300
New +$399K
JD icon
123
JD.com
JD
$45.2B
$396K 0.01%
+9,786
New +$444K
TWTR
124
DELISTED
Twitter, Inc.
TWTR
$386K 0.01%
+13,300
New +$390K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.37T
$346K 0.01%
+6,680
New +$370K
3 4
5
6 7

Similar funds

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 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
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

CMT Capital Markets Trading's Q1 2018 Portfolio in Review

As of Q1 2018, CMT Capital Markets Trading held 161 positions worth $3.89B, up 0.46% from $3.87B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CMT Capital Markets Trading withdrew a net $242M in Q1 2018, closing 23 positions and reducing 71 holdings. Its most notable exit was Monsanto Co, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.69% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, CMT Capital Markets Trading opened a new position in Netflix worth $10.7M.

  • CMT Capital Markets Trading's largest Q1 2018 buy was Netflix: 361,180 shares worth $10.7M.
  • CMT Capital Markets Trading added most to Wells Fargo in Q1 2018, an estimated $9.83M increase.
  • CMT Capital Markets Trading's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $30.7M.
  • CMT Capital Markets Trading fully exited Monsanto Co in Q1 2018, selling an estimated $1.69M.
  • CMT Capital Markets Trading's ten largest holdings make up 56% of its $3.89B portfolio in Q1 2018.
  • CMT Capital Markets Trading opened 27 new positions and closed 23 in Q1 2018.
  • CMT Capital Markets Trading's portfolio value rose 0.46% quarter-over-quarter to $3.89B.

Based on CMT Capital Markets Trading's 13F filing for Q1 2018, filed 15 May 2018.