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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
+6.17%
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
$904M
AUM Growth
+$217M
Cap. Flow
+$162M
Cap. Flow %
17.98%
Top 10 Hldgs %
44.79%
Holding
174
New
43
Increased
68
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$2.47M
2
MSFT icon
Microsoft
MSFT
+$2.12M
3
GPRO icon
GoPro
GPRO
+$1.46M
4
MS icon
Morgan Stanley
MS
+$1.21M
5
HLF icon
Herbalife
HLF
+$1.19M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.55M
2
C icon
Citigroup
C
+$5.06M
3
SCTY
SolarCity Corporation
SCTY
+$2.44M
4
INTC icon
Intel
INTC
+$2.1M
5
BABA icon
Alibaba
BABA
+$1.95M

Sector Composition

Rank Sector Weight
1 Communication Services 1.6%
2 Technology 1.28%
3 Financials 0.75%
4 Energy 0.64%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
CALL
Bristol-Myers Squibb
BMY
$133B
$323K 0.04%
4,700
-5,400
-53% -$357K
AGN
127
PUT
DELISTED
Allergan plc
AGN
$313K 0.03%
+1,000
New +$298K
ORCL icon
128
Oracle
ORCL
$430B
$311K 0.03%
8,511
+2,316
+37% +$88.4K
WT icon
129
CALL
WisdomTree
WT
$3.27B
$306K 0.03%
+19,500
New +$358K
LKM
130
PUT
DELISTED
Link Motion Inc.
LKM
$300K 0.03%
82,500
– –
LKM
131
DELISTED
Link Motion Inc.
LKM
$285K 0.03%
78,413
+1,100
+1% +$4.08K
BP icon
132
PUT
BP
BP
$110B
$282K 0.03%
10,696
– –
BABA icon
133
Alibaba
BABA
$313B
$263K 0.03%
3,234
-24,840
-88% -$1.95M
BAC icon
134
Bank of America
BAC
$447B
$261K 0.03%
+15,511
New +$262K
X
135
DELISTED
US Steel
X
$252K 0.03%
+31,589
New +$311K
BP icon
136
BP
BP
$110B
$240K 0.03%
+9,096
New +$259K
LVS icon
137
PUT
Las Vegas Sands
LVS
$29.5B
$219K 0.02%
+5,000
New +$227K
PBR icon
138
CALL
Petrobras
PBR
$117B
$193K 0.02%
44,600
-38,600
-46% -$188K
SPLK
139
DELISTED
Splunk Inc
SPLK
$181K 0.02%
3,079
-4,322
-58% -$248K
WT icon
140
WisdomTree
WT
$3.27B
$162K 0.02%
+10,312
New +$189K
PFE icon
141
CALL
Pfizer
PFE
$154B
$161K 0.02%
+5,270
New +$166K
DHI icon
142
PUT
D.R. Horton
DHI
$41B
$160K 0.02%
+5,000
New +$156K
AAPL icon
143
CALL
Apple
AAPL
$4.47T
$158K 0.02%
+6,000
New +$171K
COP icon
144
CALL
ConocoPhillips
COP
$146B
$154K 0.02%
+3,300
New +$172K
GMCR
145
DELISTED
KEURIG GREEN MTN INC
GMCR
$141K 0.02%
+1,571
New +$97.6K
PYPL icon
146
PayPal
PYPL
$50.1B
$121K 0.01%
3,331
-7,000
-68% -$247K
LVS icon
147
CALL
Las Vegas Sands
LVS
$29.5B
$110K 0.01%
+2,500
New +$114K
AMBA icon
148
Ambarella
AMBA
$3.67B
$101K 0.01%
+1,819
New +$103K
LKM
149
CALL
DELISTED
Link Motion Inc.
LKM
$101K 0.01%
27,800
– –
SDRL
150
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$93K 0.01%
102
+18
+21% +$28.2K
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 Q4 2015 Portfolio in Review

As of Q4 2015, CMT Capital Markets Trading held 174 positions worth $904M, up 32% from $687M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CMT Capital Markets Trading deployed $162M of net new capital in Q4 2015, opening 43 new positions and adding to 68 existing holdings. Its largest new stake was General Motors: 71,160 shares worth $2.42M.

By sector, the portfolio is most concentrated in Communication Services at 1.6% of assets, down from 2.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.55M trimmed.

  • CMT Capital Markets Trading's largest Q4 2015 buy was General Motors: 71,160 shares worth $2.42M.
  • CMT Capital Markets Trading added most to GoPro in Q4 2015, an estimated $1.46M increase.
  • CMT Capital Markets Trading's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $5.55M.
  • CMT Capital Markets Trading fully exited SolarCity Corporation in Q4 2015, selling an estimated $2.44M.
  • CMT Capital Markets Trading's ten largest holdings make up 45% of its $904M portfolio in Q4 2015.
  • CMT Capital Markets Trading opened 43 new positions and closed 6 in Q4 2015.
  • CMT Capital Markets Trading's portfolio value rose 32% quarter-over-quarter to $904M.

Based on CMT Capital Markets Trading's 13F filing for Q4 2015, filed 17 Feb 2016.