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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
+7.85%
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
$749M
AUM Growth
–
Cap. Flow
+$740M
Cap. Flow %
98.78%
Top 10 Hldgs %
48.11%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.48M
2
TWTR
Twitter, Inc.
TWTR
+$3.98M
3
SCTY
SolarCity Corporation
SCTY
+$3.97M
4
WMB icon
Williams Companies
WMB
+$3.7M
5
META icon
Meta Platforms (Facebook)
META
+$3.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 2.4%
2 Technology 1.76%
3 Energy 1.13%
4 Financials 0.72%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLT
126
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$32K ﹤0.01%
+147,800
New +$68K
2 3 4 5
6

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CMT Capital Markets Trading's Q2 2015 Portfolio in Review

Q2 2015 is the first quarter with a 13F filing on record for CMT Capital Markets Trading, which disclosed 126 positions worth $749M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Netflix: 774,900 shares worth $7.27M.

By sector, the portfolio is most concentrated in Communication Services at 2.4% of assets, followed by Technology and Energy.

  • CMT Capital Markets Trading's largest Q2 2015 buy was Netflix: 774,900 shares worth $7.27M.
  • CMT Capital Markets Trading's ten largest holdings make up 48% of its $749M portfolio in Q2 2015.
  • CMT Capital Markets Trading disclosed 126 positions in Q2 2015, its first 13F filing on record.

Based on CMT Capital Markets Trading's 13F filing for Q2 2015, filed 14 Aug 2015.