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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
+3.65%
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
$732M
AUM Growth
+$15.2M
Cap. Flow
+$124M
Cap. Flow %
16.97%
Top 10 Hldgs %
45%
Holding
165
New
30
Increased
61
Reduced
44
Closed
27

Top Buys

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$1.74M
2
AMZN icon
Amazon
AMZN
+$1.34M
3
FSLR icon
First Solar
FSLR
+$1.21M
4
AAL icon
American Airlines Group
AAL
+$1.09M
5
META icon
Meta Platforms (Facebook)
META
+$960K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.19M
2
PFE icon
Pfizer
PFE
+$1.12M
3
COP icon
ConocoPhillips
COP
+$921K
4
EOG icon
EOG Resources
EOG
+$522K
5
C icon
Citigroup
C
+$512K

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Consumer Discretionary 1.33%
3 Communication Services 0.9%
4 Industrials 0.22%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
126
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$56K 0.01%
+66
New +$63.3K
SDRL
127
DELISTED
Seadrill Limited Common Stock
SDRL
$35K ﹤0.01%
+40
New +$38K
SUNE
128
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$24K ﹤0.01%
69,700
-114,300
-62% -$41.8K
AAL icon
129
CALL
American Airlines Group
AAL
$10.6B
– –
-36,000
Closed -$1.48M
AAL icon
130
PUT
American Airlines Group
AAL
$10.6B
– –
-21,620
Closed -$8.87M
BIDU icon
131
Baidu
BIDU
$37.2B
– –
-6,224
Closed -$1.19M
C icon
132
Citigroup
C
$226B
– –
-11,585
Closed -$512K
COP icon
133
ConocoPhillips
COP
$141B
– –
-20,876
Closed -$921K
EOG icon
134
EOG Resources
EOG
$70.7B
– –
-6,522
Closed -$522K
GE icon
135
CALL
GE Aerospace
GE
$384B
– –
-138,698
Closed -$21.1M
GE icon
136
PUT
GE Aerospace
GE
$384B
– –
-53,897
Closed -$8.21M
LVS icon
137
Las Vegas Sands
LVS
$29.6B
– –
-3,965
Closed -$185K
MLCO icon
138
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-17,600
Closed -$291K
MS icon
139
Morgan Stanley
MS
$340B
– –
-14,270
Closed -$373K
PBR icon
140
CALL
Petrobras
PBR
$116B
– –
-65,500
Closed -$388K
PBR icon
141
PUT
Petrobras
PBR
$116B
– –
-189,200
Closed -$1.12M
PFE icon
142
Pfizer
PFE
$153B
– –
-35,062
Closed -$1.12M
QCOM icon
143
Qualcomm
QCOM
$176B
– –
-5,818
Closed -$307K
RIG icon
144
Transocean
RIG
$5.82B
– –
-21,427
Closed -$219K
UAA icon
145
CALL
Under Armour
UAA
$2.6B
– –
-20,000
Closed -$848K
UAA icon
146
PUT
Under Armour
UAA
$2.6B
– –
-7,000
Closed -$297K
WAC
147
DELISTED
Walter Investment Mgt Corp
WAC
– –
-114,900
Closed -$4K
YHOO
148
DELISTED
Yahoo Inc
YHOO
– –
-11,018
Closed -$407K
SUNE
149
DELISTED
SUNEDISON, INC COM
SUNE
– –
-13,500
Closed -$4.94K
SCTY
150
CALL
DELISTED
SolarCity Corporation
SCTY
– –
-348,600
Closed -$8.57M
3 4 5
6
7

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LAMI
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BAMF
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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
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CMT Capital Markets Trading's Q2 2016 Portfolio in Review

As of Q2 2016, CMT Capital Markets Trading held 165 positions worth $732M, up 2.1% from $717M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CMT Capital Markets Trading deployed $124M of net new capital in Q2 2016, opening 30 new positions and adding to 61 existing holdings. Its largest new stake was American Airlines Group: 32,319 shares worth $915K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was US Steel, an estimated $506K trimmed.

  • CMT Capital Markets Trading's largest Q2 2016 buy was American Airlines Group: 32,319 shares worth $915K.
  • CMT Capital Markets Trading added most to Ambarella in Q2 2016, an estimated $1.74M increase.
  • CMT Capital Markets Trading's biggest Q2 2016 reduction was US Steel, cutting an estimated $506K.
  • CMT Capital Markets Trading fully exited Baidu in Q2 2016, selling an estimated $1.19M.
  • CMT Capital Markets Trading's ten largest holdings make up 45% of its $732M portfolio in Q2 2016.
  • CMT Capital Markets Trading opened 30 new positions and closed 27 in Q2 2016.
  • CMT Capital Markets Trading's portfolio value rose 2.1% quarter-over-quarter to $732M.

Based on CMT Capital Markets Trading's 13F filing for Q2 2016, filed 15 Aug 2016.