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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
-21.65%
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
$4.83B
AUM Growth
-$429M
Cap. Flow
+$450M
Cap. Flow %
9.31%
Top 10 Hldgs %
48.74%
Holding
257
New
52
Increased
94
Reduced
81
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.97M
2
F icon
Ford
F
+$6.6M
3
APA icon
APA Corp
APA
+$5.07M
4
KHC icon
Kraft Heinz
KHC
+$3.92M
5
CSCO icon
Cisco
CSCO
+$3.6M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$12.7M
2
ET icon
Energy Transfer Partners
ET
+$3.2M
3
UBER icon
Uber
UBER
+$2.82M
4
NFLX icon
Netflix
NFLX
+$2.39M
5
DIS icon
Walt Disney
DIS
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Consumer Discretionary 0.24%
3 Financials 0.17%
4 Consumer Staples 0.14%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
101
PUT
DELISTED
Xilinx Inc
XLNX
$5.18M 0.11%
66,500
+51,500
+343% +$4.49M
UAL icon
102
CALL
United Airlines
UAL
$41B
$5.15M 0.11%
163,200
+83,100
+104% +$5.49M
F icon
103
PUT
Ford
F
$55.7B
$4.8M 0.1%
993,200
-67,500
-6% -$506K
CSCO icon
104
Cisco
CSCO
$475B
$4.6M 0.1%
117,000
+82,000
+234% +$3.6M
PBR.A icon
105
CALL
Petrobras Class A
PBR.A
$103B
$4.25M 0.09%
782,500
+749,000
+2,236% +$8.43M
F icon
106
Ford
F
$55.7B
$4.25M 0.09%
+880,000
New +$6.6M
TWTR
107
PUT
DELISTED
Twitter, Inc.
TWTR
$4.19M 0.09%
170,600
-161,300
-49% -$5.22M
MU icon
108
CALL
Micron Technology
MU
$981B
$4.13M 0.09%
98,300
-60,600
-38% -$3.15M
PXD
109
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$4.1M 0.08%
58,500
-3,600
-6% -$428K
ZG icon
110
PUT
Zillow
ZG
$7.71B
$4.04M 0.08%
112,300
-9,600
-8% -$440K
TAL icon
111
CALL
TAL Education Group
TAL
$6.75B
$3.9M 0.08%
73,200
+10,800
+17% +$581K
CVS icon
112
PUT
CVS Health
CVS
$120B
$3.86M 0.08%
65,000
– –
COP icon
113
CALL
ConocoPhillips
COP
$151B
$3.8M 0.08%
123,500
+94,000
+319% +$4.78M
JD icon
114
CALL
JD.com
JD
$43.1B
$3.65M 0.08%
90,100
-53,900
-37% -$2.15M
KHC icon
115
Kraft Heinz
KHC
$29.2B
$3.54M 0.07%
+142,905
New +$3.92M
EA
116
CALL
DELISTED
Electronic Arts
EA
$3.5M 0.07%
34,900
+7,500
+27% +$789K
PDD icon
117
Pinduoduo
PDD
$129B
$3.49M 0.07%
+96,823
New +$3.53M
ET icon
118
PUT
Energy Transfer Partners
ET
$71.6B
$3.47M 0.07%
755,200
+726,800
+2,559% +$7.74M
B
119
CALL
Barrick Mining
B
$66B
$3.39M 0.07%
185,000
+79,700
+76% +$1.49M
WORK
120
PUT
DELISTED
Slack Technologies, Inc.
WORK
$3.39M 0.07%
+126,200
New +$3.04M
GM icon
121
PUT
General Motors
GM
$78.4B
$3.37M 0.07%
162,300
+32,400
+25% +$989K
PBR.A icon
122
PUT
Petrobras Class A
PBR.A
$103B
$3.25M 0.07%
599,100
+308,400
+106% +$3.47M
YUM icon
123
PUT
Yum! Brands
YUM
$39.5B
$3.08M 0.06%
+45,000
New +$4.2M
KR icon
124
Kroger
KR
$34.5B
$3.05M 0.06%
+101,395
New +$2.98M
APA icon
125
PUT
APA Corp
APA
$14.2B
$3.02M 0.06%
723,800
+618,300
+586% +$13.8M
3 4
5
6 7

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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
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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 2020 Portfolio in Review

As of Q1 2020, CMT Capital Markets Trading held 257 positions worth $4.83B, down 8.2% from $5.26B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CMT Capital Markets Trading deployed $450M of net new capital in Q1 2020, opening 52 new positions and adding to 94 existing holdings. Its largest new stake was Apple: 121,940 shares worth $7.75M.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, up from 0.22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $12.7M trimmed.

  • CMT Capital Markets Trading's largest Q1 2020 buy was Apple: 121,940 shares worth $7.75M.
  • CMT Capital Markets Trading added most to Cisco in Q1 2020, an estimated $3.6M increase.
  • CMT Capital Markets Trading's biggest Q1 2020 reduction was Wells Fargo, cutting an estimated $12.7M.
  • CMT Capital Markets Trading fully exited Energy Transfer Partners in Q1 2020, selling an estimated $3.2M.
  • CMT Capital Markets Trading's ten largest holdings make up 49% of its $4.83B portfolio in Q1 2020.
  • CMT Capital Markets Trading opened 52 new positions and closed 28 in Q1 2020.
  • CMT Capital Markets Trading's portfolio value fell 8.2% quarter-over-quarter to $4.83B.

Based on CMT Capital Markets Trading's 13F filing for Q1 2020, filed 15 May 2020.