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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
+0.24%
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
$4.22B
AUM Growth
+$190M
Cap. Flow
+$207M
Cap. Flow %
4.9%
Top 10 Hldgs %
60.17%
Holding
158
New
4
Increased
63
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$3.17M
2
AAL icon
American Airlines Group
AAL
+$2.38M
3
JPM icon
JPMorgan Chase
JPM
+$2.03M
4
LVS icon
Las Vegas Sands
LVS
+$1.24M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.6M
2
CRM icon
Salesforce
CRM
+$13.5M
3
MU icon
Micron Technology
MU
+$9.65M
4
DHI icon
D.R. Horton
DHI
+$5.65M
5
BIDU icon
Baidu
BIDU
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 0.25%
2 Consumer Discretionary 0.24%
3 Industrials 0.16%
4 Financials 0.11%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$1.15M 0.03%
+18,491
New +$1.1M
META icon
102
Meta Platforms (Facebook)
META
$1.52T
$1.15M 0.03%
6,980
-75,020
-91% -$13.6M
LOW icon
103
Lowe's Companies
LOW
$123B
$1.02M 0.02%
8,916
+4,966
+126% +$517K
COP icon
104
PUT
ConocoPhillips
COP
$148B
$1.01M 0.02%
13,000
– –
SNAP icon
105
PUT
Snap
SNAP
$9.05B
$984K 0.02%
116,000
+82,200
+243% +$955K
PBR icon
106
Petrobras
PBR
$118B
$959K 0.02%
80,150
-14,850
-16% -$165K
GPRO icon
107
PUT
GoPro
GPRO
$121M
$942K 0.02%
4,200
-5,000
-54% -$32K
C icon
108
Citigroup
C
$227B
$941K 0.02%
13,111
+9,576
+271% +$677K
DHI icon
109
D.R. Horton
DHI
$41B
$869K 0.02%
20,600
-130,650
-86% -$5.65M
CVX icon
110
Chevron
CVX
$382B
$856K 0.02%
7,000
+4,857
+227% +$589K
LUMN icon
111
PUT
Lumen
LUMN
$6.85B
$668K 0.02%
31,500
+5,500
+21% +$115K
AABA
112
DELISTED
Altaba Inc
AABA
$640K 0.02%
9,400
+29
+0.3% +$2.04K
TWTR
113
DELISTED
Twitter, Inc.
TWTR
$635K 0.02%
22,300
-13,500
-38% -$478K
AAPL icon
114
Apple
AAPL
$4.5T
$595K 0.01%
10,536
+5,224
+98% +$272K
CSCO icon
115
Cisco
CSCO
$483B
$592K 0.01%
52,069
+7,469
+17% +$336K
SNAP icon
116
CALL
Snap
SNAP
$9.05B
$592K 0.01%
69,800
+11,800
+20% +$137K
GPRO icon
117
CALL
GoPro
GPRO
$121M
$583K 0.01%
2,600
– –
PANW icon
118
Palo Alto Networks
PANW
$314B
$579K 0.01%
15,420
-53,514
-78% -$1.95M
X
119
DELISTED
US Steel
X
$576K 0.01%
18,891
-77,910
-80% -$2.51M
LOW icon
120
CALL
Lowe's Companies
LOW
$123B
$574K 0.01%
5,000
– –
CPRI icon
121
PUT
Capri Holdings
CPRI
$1.75B
$500K 0.01%
7,300
-3,500
-32% -$245K
B
122
PUT
Barrick Mining
B
$68.5B
$481K 0.01%
43,400
-106,700
-71% -$1.19M
QCOM icon
123
Qualcomm
QCOM
$170B
$458K 0.01%
6,361
-42,414
-87% -$2.79M
DHI icon
124
PUT
D.R. Horton
DHI
$41B
$401K 0.01%
9,500
-42,800
-82% -$1.85M
JD icon
125
JD.com
JD
$45.2B
$387K 0.01%
14,841
+6,641
+81% +$218K
3 4
5
6 7

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SC
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TIM
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RCMNY
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DCP
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CMT Capital Markets Trading's Q3 2018 Portfolio in Review

As of Q3 2018, CMT Capital Markets Trading held 158 positions worth $4.22B, up 4.7% from $4.03B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CMT Capital Markets Trading deployed $207M of net new capital in Q3 2018, opening 4 new positions and adding to 63 existing holdings. Its largest new stake was JPMorgan Chase: 17,840 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 0.25% of assets, down from 1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $13.6M trimmed.

  • CMT Capital Markets Trading's largest Q3 2018 buy was JPMorgan Chase: 17,840 shares worth $2.01M.
  • CMT Capital Markets Trading added most to Ford in Q3 2018, an estimated $3.17M increase.
  • CMT Capital Markets Trading's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $13.6M.
  • CMT Capital Markets Trading fully exited Micron Technology in Q3 2018, selling an estimated $9.65M.
  • CMT Capital Markets Trading's ten largest holdings make up 60% of its $4.22B portfolio in Q3 2018.
  • CMT Capital Markets Trading opened 4 new positions and closed 20 in Q3 2018.
  • CMT Capital Markets Trading's portfolio value rose 4.7% quarter-over-quarter to $4.22B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2018, filed 14 Nov 2018.