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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
-0.96%
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
$3.22B
AUM Growth
+$187M
Cap. Flow
+$108M
Cap. Flow %
3.36%
Top 10 Hldgs %
55.24%
Holding
140
New
12
Increased
63
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.5M
2
NFLX icon
Netflix
NFLX
+$13.2M
3
WFC icon
Wells Fargo
WFC
+$8.12M
4
QCOM icon
Qualcomm
QCOM
+$4.67M
5
TSLA icon
Tesla
TSLA
+$3.34M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.98M
2
JPM icon
JPMorgan Chase
JPM
+$2.63M
3
AAL icon
American Airlines Group
AAL
+$1.76M
4
TWTR
Twitter, Inc.
TWTR
+$1.54M
5
COP icon
ConocoPhillips
COP
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.88%
2 Technology 0.58%
3 Communication Services 0.44%
4 Financials 0.43%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
101
PUT
Capri Holdings
CPRI
$1.74B
$1.72M 0.05%
49,600
+28,500
+135% +$1.16M
DAL icon
102
CALL
Delta Air Lines
DAL
$60.1B
$1.71M 0.05%
+30,100
New +$1.69M
MS icon
103
Morgan Stanley
MS
$340B
$1.63M 0.05%
37,300
+30,349
+437% +$1.35M
BAC icon
104
Bank of America
BAC
$442B
$1.61M 0.05%
+55,435
New +$1.6M
PANW icon
105
Palo Alto Networks
PANW
$297B
$1.6M 0.05%
47,100
+14,574
+45% +$545K
CVX icon
106
Chevron
CVX
$366B
$1.38M 0.04%
11,050
+2,550
+30% +$308K
GM icon
107
General Motors
GM
$76.8B
$1.35M 0.04%
+35,000
New +$1.31M
AMD icon
108
Advanced Micro Devices
AMD
$789B
$1.17M 0.04%
38,645
-4,855
-11% -$139K
LUV icon
109
CALL
Southwest Airlines
LUV
$23B
$1.14M 0.04%
22,500
-47,500
-68% -$2.46M
M icon
110
CALL
Macy's
M
$6.68B
$1.14M 0.04%
53,000
-25,000
-32% -$568K
M icon
111
PUT
Macy's
M
$6.68B
$1.12M 0.03%
52,000
+5,000
+11% +$114K
AAL icon
112
American Airlines Group
AAL
$10.6B
$1.06M 0.03%
32,500
-54,389
-63% -$1.76M
M icon
113
Macy's
M
$6.68B
$987K 0.03%
46,000
+17,500
+61% +$398K
CSCO icon
114
Cisco
CSCO
$479B
$876K 0.03%
16,000
-4,000
-20% -$221K
DIS icon
115
CALL
Walt Disney
DIS
$181B
$838K 0.03%
+6,000
New +$796K
CPRI icon
116
Capri Holdings
CPRI
$1.74B
$798K 0.02%
23,000
+13,950
+154% +$567K
FSLR icon
117
PUT
First Solar
FSLR
$26.9B
$762K 0.02%
11,600
– –
LUMN icon
118
PUT
Lumen
LUMN
$6.44B
$634K 0.02%
53,900
+10,700
+25% +$120K
PXD
119
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$631K 0.02%
+4,100
New +$629K
CVS icon
120
CALL
CVS Health
CVS
$122B
$545K 0.02%
+10,000
New +$539K
LUMN icon
121
Lumen
LUMN
$6.44B
$447K 0.01%
38,000
+26,500
+230% +$298K
NVDA icon
122
NVIDIA
NVDA
$5.42T
$427K 0.01%
104,000
-28,000
-21% -$116K
C icon
123
Citigroup
C
$226B
$373K 0.01%
5,328
-3,555
-40% -$238K
JD icon
124
JD.com
JD
$44.5B
$336K 0.01%
+11,088
New +$319K
DHI icon
125
PUT
D.R. Horton
DHI
$42.3B
$323K 0.01%
7,500
– –
2 3 4
5
6

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LAMI
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BAMF
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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
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RCM
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CMT Capital Markets Trading's Q2 2019 Portfolio in Review

As of Q2 2019, CMT Capital Markets Trading held 140 positions worth $3.22B, up 6.2% from $3.03B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CMT Capital Markets Trading deployed $108M of net new capital in Q2 2019, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was Wells Fargo: 173,600 shares worth $8.21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.88% of assets, up from 0.32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Salesforce, an estimated $4.98M trimmed.

  • CMT Capital Markets Trading's largest Q2 2019 buy was Wells Fargo: 173,600 shares worth $8.21M.
  • CMT Capital Markets Trading added most to Alibaba in Q2 2019, an estimated $16.5M increase.
  • CMT Capital Markets Trading's biggest Q2 2019 reduction was Salesforce, cutting an estimated $4.98M.
  • CMT Capital Markets Trading fully exited JPMorgan Chase in Q2 2019, selling an estimated $2.63M.
  • CMT Capital Markets Trading's ten largest holdings make up 55% of its $3.22B portfolio in Q2 2019.
  • CMT Capital Markets Trading opened 12 new positions and closed 14 in Q2 2019.
  • CMT Capital Markets Trading's portfolio value rose 6.2% quarter-over-quarter to $3.22B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2019, filed 14 Aug 2019.