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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
+7.95%
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
$4.03B
AUM Growth
+$144M
Cap. Flow
-$299M
Cap. Flow %
-7.41%
Top 10 Hldgs %
58.07%
Holding
162
New
24
Increased
56
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$16.1M
2
MU icon
Micron Technology
MU
+$8.13M
3
META icon
Meta Platforms (Facebook)
META
+$3.43M
4
X
US Steel
X
+$3.21M
5
QCOM icon
Qualcomm
QCOM
+$2.16M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$12.3M
2
WFC icon
Wells Fargo
WFC
+$7.15M
3
BIDU icon
Baidu
BIDU
+$3.2M
4
PFE icon
Pfizer
PFE
+$2.05M
5
ORCL icon
Oracle
ORCL
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Communication Services 0.51%
3 Consumer Discretionary 0.41%
4 Industrials 0.13%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$479B
$1.92M 0.05%
+44,600
New +$1.95M
TSLA icon
102
Tesla
TSLA
$1.3T
$1.75M 0.04%
76,620
-14,610
-16% -$297K
CMG icon
103
CALL
Chipotle Mexican Grill
CMG
$41.5B
$1.6M 0.04%
+185,000
New +$1.51M
TWTR
104
DELISTED
Twitter, Inc.
TWTR
$1.56M 0.04%
35,800
+22,500
+169% +$790K
AMBA icon
105
PUT
Ambarella
AMBA
$3.81B
$1.47M 0.04%
38,000
-30,300
-44% -$1.43M
PFE icon
106
Pfizer
PFE
$153B
$1.46M 0.04%
42,338
-59,900
-59% -$2.05M
XOM icon
107
ExxonMobil
XOM
$634B
$1.43M 0.04%
17,317
+11,529
+199% +$919K
X
108
CALL
DELISTED
US Steel
X
$1.35M 0.03%
39,000
-100,500
-72% -$3.59M
AMBA icon
109
Ambarella
AMBA
$3.81B
$1.28M 0.03%
+33,187
New +$1.57M
HLF icon
110
Herbalife
HLF
$1.29B
$1.19M 0.03%
22,177
+13,577
+158% +$714K
LOW icon
111
PUT
Lowe's Companies
LOW
$125B
$1.15M 0.03%
+12,000
New +$1.09M
PHM icon
112
Pultegroup
PHM
$25.3B
$1.07M 0.03%
37,200
+1,550
+4% +$46.6K
PBR icon
113
Petrobras
PBR
$116B
$952K 0.02%
95,000
+39,609
+72% +$507K
B
114
Barrick Mining
B
$73.2B
$949K 0.02%
72,250
+46,952
+186% +$616K
NVDA icon
115
NVIDIA
NVDA
$5.42T
$936K 0.02%
+158,000
New +$960K
AAL icon
116
American Airlines Group
AAL
$10.6B
$913K 0.02%
24,050
-10,050
-29% -$443K
COP icon
117
PUT
ConocoPhillips
COP
$141B
$905K 0.02%
13,000
-17,500
-57% -$1.17M
AMBA icon
118
CALL
Ambarella
AMBA
$3.81B
$834K 0.02%
21,600
-24,500
-53% -$1.16M
MSFT icon
119
Microsoft
MSFT
$3.71T
$828K 0.02%
8,400
-19,850
-70% -$1.92M
SNAP icon
120
CALL
Snap
SNAP
$9.01B
$759K 0.02%
+58,000
New +$748K
CPRI icon
121
PUT
Capri Holdings
CPRI
$1.74B
$719K 0.02%
10,800
+5,800
+116% +$379K
AABA
122
DELISTED
Altaba Inc
AABA
$686K 0.02%
9,371
-8,899
-49% -$666K
BAC icon
123
Bank of America
BAC
$442B
$664K 0.02%
23,550
-7,477
-24% -$223K
GPRO icon
124
CALL
GoPro
GPRO
$126M
$573K 0.01%
2,600
-3,000
-54% -$16.7K
LUV icon
125
Southwest Airlines
LUV
$23B
$560K 0.01%
11,000
-35,732
-76% -$1.88M
3 4
5
6 7

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RCMNY
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CMT Capital Markets Trading's Q2 2018 Portfolio in Review

As of Q2 2018, CMT Capital Markets Trading held 162 positions worth $4.03B, up 3.7% from $3.89B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CMT Capital Markets Trading withdrew a net $299M in Q2 2018, closing 8 positions and reducing 69 holdings. Its most notable exit was Netflix, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, CMT Capital Markets Trading opened a new position in Salesforce worth $17.3M.

  • CMT Capital Markets Trading's largest Q2 2018 buy was Salesforce: 126,550 shares worth $17.3M.
  • CMT Capital Markets Trading added most to Micron Technology in Q2 2018, an estimated $8.13M increase.
  • CMT Capital Markets Trading's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $7.15M.
  • CMT Capital Markets Trading fully exited Netflix in Q2 2018, selling an estimated $12.3M.
  • CMT Capital Markets Trading's ten largest holdings make up 58% of its $4.03B portfolio in Q2 2018.
  • CMT Capital Markets Trading opened 24 new positions and closed 8 in Q2 2018.
  • CMT Capital Markets Trading's portfolio value rose 3.7% quarter-over-quarter to $4.03B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2018, filed 14 Aug 2018.