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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
-14.86%
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
$3.41B
AUM Growth
-$817M
Cap. Flow
+$90.3M
Cap. Flow %
2.65%
Top 10 Hldgs %
54.32%
Holding
146
New
8
Increased
61
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.29M
2
CRM icon
Salesforce
CRM
+$5.7M
3
XOM icon
ExxonMobil
XOM
+$2M
4
BABA icon
Alibaba
BABA
+$1.63M
5
LOW icon
Lowe's Companies
LOW
+$1.56M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$3.29M
2
AAL icon
American Airlines Group
AAL
+$2.96M
3
F icon
Ford
F
+$2.94M
4
CSCO icon
Cisco
CSCO
+$2.38M
5
JPM icon
JPMorgan Chase
JPM
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Consumer Discretionary 0.15%
3 Industrials 0.1%
4 Energy 0.09%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
101
CALL
Capri Holdings
CPRI
$1.73B
$1.01M 0.03%
+26,700
New +$1.34M
SNAP icon
102
CALL
Snap
SNAP
$9B
$1.01M 0.03%
182,800
+113,000
+162% +$735K
LOW icon
103
CALL
Lowe's Companies
LOW
$123B
$997K 0.03%
10,800
+5,800
+116% +$559K
LVS icon
104
Las Vegas Sands
LVS
$29.5B
$930K 0.03%
17,875
-5,475
-23% -$297K
CMG icon
105
CALL
Chipotle Mexican Grill
CMG
$40.9B
$820K 0.02%
95,000
-80,000
-46% -$723K
PFE icon
106
Pfizer
PFE
$154B
$694K 0.02%
+16,759
New +$696K
FSLR icon
107
CALL
First Solar
FSLR
$25.7B
$654K 0.02%
15,400
+9,800
+175% +$430K
LUMN icon
108
PUT
Lumen
LUMN
$6.92B
$629K 0.02%
41,500
+10,000
+32% +$191K
B
109
PUT
Barrick Mining
B
$68B
$588K 0.02%
43,400
– –
XYZ
110
CALL
Block Inc
XYZ
$47.6B
$560K 0.02%
+10,000
New +$706K
AABA
111
DELISTED
Altaba Inc
AABA
$530K 0.02%
9,150
-250
-3% -$15.4K
XYZ
112
Block Inc
XYZ
$47.6B
$460K 0.01%
+8,200
New +$579K
AMBA icon
113
PUT
Ambarella
AMBA
$3.67B
$280K 0.01%
8,000
– –
CPRI icon
114
PUT
Capri Holdings
CPRI
$1.73B
$277K 0.01%
7,300
– –
PHM icon
115
Pultegroup
PHM
$24.7B
$260K 0.01%
10,000
– –
PHM icon
116
PUT
Pultegroup
PHM
$24.7B
$260K 0.01%
10,000
– –
SNAP icon
117
Snap
SNAP
$9B
$248K 0.01%
44,941
+30,491
+211% +$198K
UAL icon
118
PUT
United Airlines
UAL
$40.6B
$243K 0.01%
2,900
– –
B
119
Barrick Mining
B
$68B
$230K 0.01%
17,000
-12,051
-41% -$156K
X
120
DELISTED
US Steel
X
$212K 0.01%
11,626
-7,265
-38% -$182K
AMBA icon
121
CALL
Ambarella
AMBA
$3.67B
$210K 0.01%
6,000
– –
LUMN icon
122
CALL
Lumen
LUMN
$6.92B
$156K ﹤0.01%
10,300
-2,200
-18% -$42K
JCP
123
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$57K ﹤0.01%
55,000
– –
JCP
124
DELISTED
J.C. Penney Company, Inc.
JCP
$51K ﹤0.01%
49,500
+1,000
+2% +$1.4K
JCP
125
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$28K ﹤0.01%
26,900
– –
2 3 4
5
6

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LAMI
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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 Q4 2018 Portfolio in Review

As of Q4 2018, CMT Capital Markets Trading held 146 positions worth $3.41B, down 19% from $4.22B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

CMT Capital Markets Trading's Q4 2018 filing shows 8 new, 61 increased, 44 reduced and 21 closed positions. Its largest new stake was Microsoft: 58,750 shares worth $5.97M. The largest sale was General Motors, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, up from 0.25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • CMT Capital Markets Trading's largest Q4 2018 buy was Microsoft: 58,750 shares worth $5.97M.
  • CMT Capital Markets Trading added most to Salesforce in Q4 2018, an estimated $5.7M increase.
  • CMT Capital Markets Trading's biggest Q4 2018 reduction was Las Vegas Sands, cutting an estimated $297K.
  • CMT Capital Markets Trading fully exited General Motors in Q4 2018, selling an estimated $3.29M.
  • CMT Capital Markets Trading's ten largest holdings make up 54% of its $3.41B portfolio in Q4 2018.
  • CMT Capital Markets Trading opened 8 new positions and closed 21 in Q4 2018.
  • CMT Capital Markets Trading's portfolio value fell 19% quarter-over-quarter to $3.41B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2018, filed 14 Feb 2019.