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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
+9.02%
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
$5.26B
AUM Growth
+$1.48B
Cap. Flow
+$601M
Cap. Flow %
11.42%
Top 10 Hldgs %
46.21%
Holding
219
New
68
Increased
77
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19.1M
2
ET icon
Energy Transfer Partners
ET
+$3.7M
3
UBER icon
Uber
UBER
+$2.54M
4
TWTR
Twitter, Inc.
TWTR
+$1.97M
5
HD icon
Home Depot
HD
+$1.74M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$38.5M
2
NFLX icon
Netflix
NFLX
+$5.94M
3
TSLA icon
Tesla
TSLA
+$3.45M
4
PFE icon
Pfizer
PFE
+$3.45M
5
AAL icon
American Airlines Group
AAL
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 0.41%
2 Technology 0.22%
3 Communication Services 0.17%
4 Energy 0.14%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
PUT
Micron Technology
MU
$992B
$5.21M 0.1%
96,800
-40,400
-29% -$1.93M
LYFT icon
102
PUT
Lyft
LYFT
$6.53B
$5.19M 0.1%
120,700
+75,700
+168% +$3.32M
JD icon
103
CALL
JD.com
JD
$45.1B
$5.07M 0.1%
144,000
-5,000
-3% -$161K
CVS icon
104
PUT
CVS Health
CVS
$121B
$4.83M 0.09%
65,000
+45,000
+225% +$3.16M
GM icon
105
PUT
General Motors
GM
$77.8B
$4.75M 0.09%
129,900
+50,000
+63% +$1.82M
EOG icon
106
PUT
EOG Resources
EOG
$73.8B
$4.66M 0.09%
55,600
-3,000
-5% -$220K
AAL icon
107
PUT
American Airlines Group
AAL
$10.2B
$4.65M 0.09%
162,000
+51,400
+46% +$1.47M
PBR.A icon
108
PUT
Petrobras Class A
PBR.A
$105B
$4.63M 0.09%
290,700
+4,900
+2% +$69.4K
DHI icon
109
CALL
D.R. Horton
DHI
$41B
$4.54M 0.09%
86,100
-9,500
-10% -$507K
PYPL icon
110
CALL
PayPal
PYPL
$50.1B
$4.37M 0.08%
+40,400
New +$4.21M
BYND icon
111
PUT
Beyond Meat
BYND
$270M
$4.23M 0.08%
55,900
-9,200
-14% -$853K
LOW icon
112
CALL
Lowe's Companies
LOW
$122B
$4.19M 0.08%
35,000
+24,800
+243% +$2.84M
SNAP icon
113
PUT
Snap
SNAP
$9.06B
$3.88M 0.07%
237,800
-40,000
-14% -$589K
ET icon
114
Energy Transfer Partners
ET
$70.7B
$3.85M 0.07%
+300,000
New +$3.7M
PXD
115
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$3.36M 0.06%
22,200
+5,300
+31% +$706K
DAL icon
116
PUT
Delta Air Lines
DAL
$59.3B
$3.16M 0.06%
54,100
+23,600
+77% +$1.32M
LOW icon
117
PUT
Lowe's Companies
LOW
$122B
$3.15M 0.06%
26,300
+7,000
+36% +$800K
TAL icon
118
CALL
TAL Education Group
TAL
$6.91B
$3.01M 0.06%
62,400
+27,400
+78% +$1.18M
X
119
PUT
DELISTED
US Steel
X
$3M 0.06%
262,900
-373,300
-59% -$4.63M
INTC icon
120
PUT
Intel
INTC
$498B
$2.99M 0.06%
50,000
-51,200
-51% -$2.87M
EA
121
CALL
DELISTED
Electronic Arts
EA
$2.95M 0.06%
27,400
-2,400
-8% -$238K
BP icon
122
CALL
BP
BP
$110B
$2.87M 0.05%
+76,400
New +$2.9M
EPD icon
123
CALL
Enterprise Products Partners
EPD
$81.9B
$2.86M 0.05%
+101,700
New +$2.76M
BYND icon
124
CALL
Beyond Meat
BYND
$270M
$2.73M 0.05%
36,100
+26,900
+292% +$2.5M
APA icon
125
PUT
APA Corp
APA
$14.2B
$2.7M 0.05%
+105,500
New +$2.39M
3 4
5
6 7

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LAMI
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TCA
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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
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DCP
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CMT Capital Markets Trading's Q4 2019 Portfolio in Review

As of Q4 2019, CMT Capital Markets Trading held 219 positions worth $5.26B, up 39% from $3.78B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CMT Capital Markets Trading deployed $601M of net new capital in Q4 2019, opening 68 new positions and adding to 77 existing holdings. Its largest new stake was Energy Transfer Partners: 300,000 shares worth $3.85M.

By sector, the portfolio is most concentrated in Financials at 0.41% of assets, up from 0.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $38.5M trimmed.

  • CMT Capital Markets Trading's largest Q4 2019 buy was Energy Transfer Partners: 300,000 shares worth $3.85M.
  • CMT Capital Markets Trading added most to Wells Fargo in Q4 2019, an estimated $19.1M increase.
  • CMT Capital Markets Trading's biggest Q4 2019 reduction was Alibaba, cutting an estimated $38.5M.
  • CMT Capital Markets Trading fully exited Tesla in Q4 2019, selling an estimated $3.45M.
  • CMT Capital Markets Trading's ten largest holdings make up 46% of its $5.26B portfolio in Q4 2019.
  • CMT Capital Markets Trading opened 68 new positions and closed 14 in Q4 2019.
  • CMT Capital Markets Trading's portfolio value rose 39% quarter-over-quarter to $5.26B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2019, filed 14 Feb 2020.