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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
+13.29%
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
$3.03B
AUM Growth
-$375M
Cap. Flow
-$970M
Cap. Flow %
-32.01%
Top 10 Hldgs %
55.73%
Holding
156
New
31
Increased
34
Reduced
63
Closed
28

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.38M
2
AAL icon
American Airlines Group
AAL
+$2.92M
3
JPM icon
JPMorgan Chase
JPM
+$2.45M
4
COP icon
ConocoPhillips
COP
+$1.61M
5
TWTR
Twitter, Inc.
TWTR
+$1.33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.41M
2
FSLR icon
First Solar
FSLR
+$1.95M
3
XOM icon
ExxonMobil
XOM
+$1.94M
4
LUV icon
Southwest Airlines
LUV
+$1.9M
5
LOW icon
Lowe's Companies
LOW
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Consumer Discretionary 0.32%
3 Financials 0.11%
4 Communication Services 0.1%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$483B
$1.08M 0.04%
+20,000
New +$972K
AAPL icon
102
Apple
AAPL
$4.5T
$1.05M 0.03%
+22,200
New +$942K
CVX icon
103
Chevron
CVX
$382B
$1.05M 0.03%
+8,500
New +$1.01M
CPRI icon
104
PUT
Capri Holdings
CPRI
$1.75B
$965K 0.03%
21,100
+13,800
+189% +$603K
BIDU icon
105
Baidu
BIDU
$37.1B
$898K 0.03%
+5,450
New +$912K
DHI icon
106
D.R. Horton
DHI
$41B
$890K 0.03%
+21,500
New +$842K
LOW icon
107
Lowe's Companies
LOW
$123B
$694K 0.02%
6,343
-18,772
-75% -$1.87M
M icon
108
Macy's
M
$6.55B
$685K 0.02%
+28,500
New +$720K
FSLR icon
109
PUT
First Solar
FSLR
$25.7B
$613K 0.02%
11,600
-53,700
-82% -$2.7M
NVDA icon
110
NVIDIA
NVDA
$5.27T
$593K 0.02%
+132,000
New +$512K
C icon
111
Citigroup
C
$227B
$553K 0.02%
+8,883
New +$552K
ORCL icon
112
PUT
Oracle
ORCL
$435B
$537K 0.02%
10,000
-149,000
-94% -$7.59M
LUMN icon
113
PUT
Lumen
LUMN
$6.85B
$518K 0.02%
43,200
+1,700
+4% +$23.6K
LVS icon
114
Las Vegas Sands
LVS
$29.4B
$489K 0.02%
8,025
-9,850
-55% -$580K
CPRI icon
115
Capri Holdings
CPRI
$1.75B
$414K 0.01%
+9,050
New +$396K
NFLX icon
116
Netflix
NFLX
$318B
$359K 0.01%
+10,070
New +$349K
HLF icon
117
Herbalife
HLF
$1.21B
$358K 0.01%
+6,750
New +$388K
DHI icon
118
PUT
D.R. Horton
DHI
$41B
$310K 0.01%
7,500
-22,500
-75% -$881K
MS icon
119
Morgan Stanley
MS
$338B
$293K 0.01%
+6,951
New +$293K
BMY icon
120
Bristol-Myers Squibb
BMY
$132B
$277K 0.01%
+5,816
New +$290K
AMZN icon
121
Amazon
AMZN
$3T
$267K 0.01%
+3,000
New +$250K
FSLR icon
122
First Solar
FSLR
$25.7B
$259K 0.01%
4,896
-38,641
-89% -$1.95M
ATVI
123
CALL
DELISTED
Activision Blizzard
ATVI
$228K 0.01%
+5,000
New +$226K
ATVI
124
PUT
DELISTED
Activision Blizzard
ATVI
$228K 0.01%
+5,000
New +$226K
LVS icon
125
CALL
Las Vegas Sands
LVS
$29.4B
$213K 0.01%
3,500
-106,600
-97% -$6.28M
3 4
5
6 7

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TCA
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SC
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TIM
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SIM
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RCMNY
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RCM
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DCP
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CMT Capital Markets Trading's Q1 2019 Portfolio in Review

As of Q1 2019, CMT Capital Markets Trading held 156 positions worth $3.03B, down 11% from $3.41B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CMT Capital Markets Trading withdrew a net $970M in Q1 2019, closing 28 positions and reducing 63 holdings. Its most notable exit was Microsoft, an estimated $6.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, up from 0.57% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, CMT Capital Markets Trading opened a new position in Tesla worth $3.14M.

  • CMT Capital Markets Trading's largest Q1 2019 buy was Tesla: 168,210 shares worth $3.14M.
  • CMT Capital Markets Trading added most to Alibaba in Q1 2019, an estimated $1.11M increase.
  • CMT Capital Markets Trading's biggest Q1 2019 reduction was First Solar, cutting an estimated $1.95M.
  • CMT Capital Markets Trading fully exited Microsoft in Q1 2019, selling an estimated $6.41M.
  • CMT Capital Markets Trading's ten largest holdings make up 56% of its $3.03B portfolio in Q1 2019.
  • CMT Capital Markets Trading opened 31 new positions and closed 28 in Q1 2019.
  • CMT Capital Markets Trading's portfolio value fell 11% quarter-over-quarter to $3.03B.

Based on CMT Capital Markets Trading's 13F filing for Q1 2019, filed 15 May 2019.