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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
-12.99%
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
$687M
AUM Growth
-$62.2M
Cap. Flow
+$47.8M
Cap. Flow %
6.97%
Top 10 Hldgs %
46.14%
Holding
145
New
19
Increased
56
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.72M
2
META icon
Meta Platforms (Facebook)
META
+$3.38M
3
JPM icon
JPMorgan Chase
JPM
+$1.89M
4
HLF icon
Herbalife
HLF
+$1.85M
5
CVX icon
Chevron
CVX
+$1.62M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.17M
2
AMBA icon
Ambarella
AMBA
+$2.43M
3
WDAY icon
Workday
WDAY
+$1.21M
4
WMB icon
Williams Companies
WMB
+$913K
5
INTC icon
Intel
INTC
+$752K

Sector Composition

Rank Sector Weight
1 Communication Services 2.55%
2 Financials 1.48%
3 Energy 1.31%
4 Technology 1.06%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMCR
126
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$219K 0.03%
+4,200
New +$258K
BIDU icon
127
Baidu
BIDU
$37.1B
$213K 0.03%
+1,550
New +$256K
PBR icon
128
Petrobras
PBR
$118B
$188K 0.03%
+43,698
New +$267K
SDRL
129
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$133K 0.02%
+84
New +$179K
LKM
130
CALL
DELISTED
Link Motion Inc.
LKM
$92K 0.01%
27,800
– –
AAPL icon
131
CALL
Apple
AAPL
$4.5T
– –
-40,000
Closed -$1.25M
AMBA icon
132
Ambarella
AMBA
$3.6B
– –
-25,701
Closed -$2.43M
BAC icon
133
Bank of America
BAC
$447B
– –
-20,272
Closed -$341K
BMY icon
134
Bristol-Myers Squibb
BMY
$132B
– –
-5,164
Closed -$328K
CSCO icon
135
CALL
Cisco
CSCO
$483B
– –
-37,400
Closed -$1.03M
EBAY icon
136
CALL
eBay
EBAY
$47.9B
– –
-57,737
Closed -$1.46M
EBAY icon
137
PUT
eBay
EBAY
$47.9B
– –
-73,656
Closed -$1.87M
MSFT icon
138
Microsoft
MSFT
$3.76T
– –
-5,636
Closed -$253K
PANW icon
139
Palo Alto Networks
PANW
$314B
– –
-13,884
Closed -$410K
WDAY icon
140
CALL
Workday
WDAY
$45.5B
– –
-6,200
Closed -$474K
WDAY icon
141
Workday
WDAY
$45.5B
– –
-15,700
Closed -$1.21M
WT icon
142
PUT
WisdomTree
WT
$3.36B
– –
-10,000
Closed -$220K
ALTR
143
CALL
DELISTED
Altera Corp
ALTR
– –
-5,200
Closed -$266K
WLT
144
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-147,800
Closed -$32K
WLT
145
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-248,600
Closed -$54K
2 3 4 5
6

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LAMI
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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
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 2015 Portfolio in Review

As of Q3 2015, CMT Capital Markets Trading held 145 positions worth $687M, down 8.3% from $749M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CMT Capital Markets Trading deployed $47.8M of net new capital in Q3 2015, opening 19 new positions and adding to 56 existing holdings. Its largest new stake was Herbalife: 67,374 shares worth $1.84M.

By sector, the portfolio is most concentrated in Communication Services at 2.6% of assets, up from 2.4% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Netflix, an estimated $4.17M trimmed.

  • CMT Capital Markets Trading's largest Q3 2015 buy was Herbalife: 67,374 shares worth $1.84M.
  • CMT Capital Markets Trading added most to Citigroup in Q3 2015, an estimated $3.72M increase.
  • CMT Capital Markets Trading's biggest Q3 2015 reduction was Netflix, cutting an estimated $4.17M.
  • CMT Capital Markets Trading fully exited Ambarella in Q3 2015, selling an estimated $2.43M.
  • CMT Capital Markets Trading's ten largest holdings make up 46% of its $687M portfolio in Q3 2015.
  • CMT Capital Markets Trading opened 19 new positions and closed 15 in Q3 2015.
  • CMT Capital Markets Trading's portfolio value fell 8.3% quarter-over-quarter to $687M.

Based on CMT Capital Markets Trading's 13F filing for Q3 2015, filed 16 Nov 2015.