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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
-2.28%
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
$717M
AUM Growth
-$187M
Cap. Flow
-$129M
Cap. Flow %
-17.97%
Top 10 Hldgs %
44.64%
Holding
193
New
25
Increased
37
Reduced
73
Closed
57

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.16M
2
AAPL icon
Apple
AAPL
+$1.19M
3
INTC icon
Intel
INTC
+$1.14M
4
WAC
Walter Investment Mgt Corp
WAC
+$1.05M
5
UAL icon
United Airlines
UAL
+$667K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.61M
2
META icon
Meta Platforms (Facebook)
META
+$2.58M
3
JPM icon
JPMorgan Chase
JPM
+$2.47M
4
HLF icon
Herbalife
HLF
+$2.2M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Consumer Discretionary 0.82%
3 Communication Services 0.72%
4 Energy 0.33%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
CALL
Amazon
AMZN
$2.99T
– –
-370,000
Closed -$12.5M
AMZN icon
127
PUT
Amazon
AMZN
$2.99T
– –
-480,000
Closed -$16.2M
BABA icon
128
Alibaba
BABA
$316B
– –
-3,234
Closed -$228K
BAC icon
129
CALL
Bank of America
BAC
$446B
– –
-231,800
Closed -$3.9M
BAC icon
130
PUT
Bank of America
BAC
$446B
– –
-75,600
Closed -$1.27M
BHC icon
131
PUT
Bausch Health
BHC
$2.38B
– –
-200
Closed -$3K
BIDU icon
132
CALL
Baidu
BIDU
$37B
– –
-5,800
Closed -$1.1M
BIDU icon
133
PUT
Baidu
BIDU
$37B
– –
-10,600
Closed -$2M
BMY icon
134
CALL
Bristol-Myers Squibb
BMY
$133B
– –
-4,700
Closed -$323K
BMY icon
135
PUT
Bristol-Myers Squibb
BMY
$133B
– –
-13,300
Closed -$915K
BP icon
136
CALL
BP
BP
$111B
– –
-28,762
Closed -$758K
BP icon
137
BP
BP
$111B
– –
-9,096
Closed -$240K
BP icon
138
PUT
BP
BP
$111B
– –
-10,696
Closed -$282K
DDD icon
139
3D Systems Corp
DDD
$616M
– –
-139,096
Closed -$1.43M
DHI icon
140
D.R. Horton
DHI
$40.9B
– –
-10,788
Closed -$296K
EBAY icon
141
eBay
EBAY
$48.2B
– –
-3,331
Closed -$92K
GDX icon
142
VanEck Gold Miners ETF
GDX
$27.5B
– –
-2
Closed –
B
143
CALL
Barrick Mining
B
$68.3B
– –
-3,400
Closed -$25K
B
144
PUT
Barrick Mining
B
$68.3B
– –
-66,200
Closed -$489K
GS icon
145
Goldman Sachs
GS
$301B
– –
-100
Closed -$18K
GS icon
146
PUT
Goldman Sachs
GS
$301B
– –
-2,000
Closed -$360K
JPM icon
147
JPMorgan Chase
JPM
$953B
– –
-42,294
Closed -$2.47M
LUMN icon
148
CALL
Lumen
LUMN
$6.78B
– –
-3,000
Closed -$75K
LUMN icon
149
PUT
Lumen
LUMN
$6.78B
– –
-500
Closed -$13K
LUV icon
150
CALL
Southwest Airlines
LUV
$22.1B
– –
-2,100
Closed -$90K
4 5
6
7 8

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 Q1 2016 Portfolio in Review

As of Q1 2016, CMT Capital Markets Trading held 193 positions worth $717M, down 21% from $904M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CMT Capital Markets Trading withdrew a net $129M in Q1 2016, closing 57 positions and reducing 73 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, CMT Capital Markets Trading opened a new position in Amazon worth $3.31M.

  • CMT Capital Markets Trading's largest Q1 2016 buy was Amazon: 111,360 shares worth $3.31M.
  • CMT Capital Markets Trading added most to Apple in Q1 2016, an estimated $1.19M increase.
  • CMT Capital Markets Trading's biggest Q1 2016 reduction was Netflix, cutting an estimated $3.61M.
  • CMT Capital Markets Trading fully exited Meta Platforms (Facebook) in Q1 2016, selling an estimated $2.58M.
  • CMT Capital Markets Trading's ten largest holdings make up 45% of its $717M portfolio in Q1 2016.
  • CMT Capital Markets Trading opened 25 new positions and closed 57 in Q1 2016.
  • CMT Capital Markets Trading's portfolio value fell 21% quarter-over-quarter to $717M.

Based on CMT Capital Markets Trading's 13F filing for Q1 2016, filed 16 May 2016.