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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
-5.67%
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
$3.78B
AUM Growth
+$564M
Cap. Flow
+$687M
Cap. Flow %
18.16%
Top 10 Hldgs %
51.29%
Holding
159
New
33
Increased
74
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$17.1M
2
PFE icon
Pfizer
PFE
+$3.52M
3
NVDA icon
NVIDIA
NVDA
+$2.25M
4
AAL icon
American Airlines Group
AAL
+$1.87M
5
DIS icon
Walt Disney
DIS
+$1.38M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.48M
2
WFC icon
Wells Fargo
WFC
+$7.3M
3
QCOM icon
Qualcomm
QCOM
+$4.8M
4
TSLA icon
Tesla
TSLA
+$3.5M
5
NFLX icon
Netflix
NFLX
+$3.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.07%
2 Communication Services 0.3%
3 Technology 0.17%
4 Financials 0.1%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
101
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$2.13M 0.06%
16,900
+12,800
+312% +$1.69M
LOW icon
102
PUT
Lowe's Companies
LOW
$123B
$2.12M 0.06%
19,300
-18,400
-49% -$1.94M
CSCO icon
103
Cisco
CSCO
$483B
$2M 0.05%
40,500
+24,500
+153% +$1.27M
GE icon
104
PUT
GE Aerospace
GE
$380B
$1.86M 0.05%
41,793
+2,468
+6% +$116K
LYFT icon
105
PUT
Lyft
LYFT
$6.55B
$1.84M 0.05%
+45,000
New +$2.46M
AAL icon
106
CALL
American Airlines Group
AAL
$9.93B
$1.82M 0.05%
67,600
-33,300
-33% -$974K
DAL icon
107
PUT
Delta Air Lines
DAL
$58.7B
$1.76M 0.05%
+30,500
New +$1.81M
CPRI icon
108
PUT
Capri Holdings
CPRI
$1.75B
$1.69M 0.04%
51,100
+1,500
+3% +$48.1K
LVS icon
109
CALL
Las Vegas Sands
LVS
$29.4B
$1.61M 0.04%
27,800
-4,400
-14% -$256K
PBR.A icon
110
CALL
Petrobras Class A
PBR.A
$106B
$1.5M 0.04%
103,500
-95,400
-48% -$1.27M
BAC icon
111
Bank of America
BAC
$447B
$1.38M 0.04%
47,171
-8,264
-15% -$238K
PANW icon
112
Palo Alto Networks
PANW
$314B
$1.37M 0.04%
40,434
-6,666
-14% -$236K
M icon
113
PUT
Macy's
M
$6.55B
$1.35M 0.04%
87,000
+35,000
+67% +$648K
DIS icon
114
Walt Disney
DIS
$178B
$1.3M 0.03%
+9,957
New +$1.38M
F icon
115
Ford
F
$55.8B
$1.29M 0.03%
+140,800
New +$1.34M
CVS icon
116
PUT
CVS Health
CVS
$122B
$1.26M 0.03%
+20,000
New +$1.19M
TAL icon
117
CALL
TAL Education Group
TAL
$6.93B
$1.2M 0.03%
+35,000
New +$1.22M
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
$1.18M 0.03%
+9,350
New +$1.24M
IQ icon
119
PUT
iQIYI
IQ
$1.31B
$1.14M 0.03%
+70,500
New +$1.29M
LOW icon
120
CALL
Lowe's Companies
LOW
$123B
$1.12M 0.03%
10,200
-11,700
-53% -$1.24M
PANW icon
121
CALL
Palo Alto Networks
PANW
$314B
$1.12M 0.03%
33,000
-59,400
-64% -$2.1M
B
122
PUT
Barrick Mining
B
$68.5B
$1.04M 0.03%
+60,000
New +$1.06M
GE icon
123
GE Aerospace
GE
$380B
$993K 0.03%
22,291
-32,884
-60% -$1.55M
GE icon
124
CALL
GE Aerospace
GE
$380B
$964K 0.03%
+21,629
New +$1.02M
BYND icon
125
CALL
Beyond Meat
BYND
$268M
$945K 0.03%
+9,200
New +$1.52M
3 4
5
6 7

Similar funds

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, CMT Capital Markets Trading held 159 positions worth $3.78B, up 18% from $3.22B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CMT Capital Markets Trading deployed $687M of net new capital in Q3 2019, opening 33 new positions and adding to 74 existing holdings. Its largest new stake was Pfizer: 96,828 shares worth $3.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, up from 0.88% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Wells Fargo, an estimated $7.3M trimmed.

  • CMT Capital Markets Trading's largest Q3 2019 buy was Pfizer: 96,828 shares worth $3.3M.
  • CMT Capital Markets Trading added most to Alibaba in Q3 2019, an estimated $17.1M increase.
  • CMT Capital Markets Trading's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $7.3M.
  • CMT Capital Markets Trading fully exited Salesforce in Q3 2019, selling an estimated $7.48M.
  • CMT Capital Markets Trading's ten largest holdings make up 51% of its $3.78B portfolio in Q3 2019.
  • CMT Capital Markets Trading opened 33 new positions and closed 8 in Q3 2019.
  • CMT Capital Markets Trading's portfolio value rose 18% quarter-over-quarter to $3.78B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2019, filed 14 Nov 2019.