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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
+14.92%
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
$1.04B
AUM Growth
+$309M
Cap. Flow
+$245M
Cap. Flow %
23.49%
Top 10 Hldgs %
42.77%
Holding
174
New
36
Increased
81
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.95M
2
YHOO
Yahoo Inc
YHOO
+$1.8M
3
MU icon
Micron Technology
MU
+$1.69M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
FSLR icon
First Solar
FSLR
+$992K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.61M
2
INTC icon
Intel
INTC
+$1.07M
3
BAC icon
Bank of America
BAC
+$832K
4
UAL icon
United Airlines
UAL
+$572K
5
CVX icon
Chevron
CVX
+$562K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Communication Services 0.96%
3 Consumer Discretionary 0.93%
4 Consumer Staples 0.51%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
126
Microsoft
MSFT
$3.77T
$355K 0.03%
+6,157
New +$348K
BABA icon
127
Alibaba
BABA
$313B
$353K 0.03%
3,334
-3,362
-50% -$312K
C icon
128
Citigroup
C
$228B
$342K 0.03%
+7,250
New +$330K
ATVI
129
DELISTED
Activision Blizzard
ATVI
$341K 0.03%
+7,708
New +$323K
LUMN icon
130
CALL
Lumen
LUMN
$6.66B
$315K 0.03%
11,500
-4,500
-28% -$131K
PHM icon
131
PUT
Pultegroup
PHM
$24.6B
$307K 0.03%
+15,300
New +$317K
CHK
132
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$290K 0.03%
232
+65
+39% +$75K
UAL icon
133
United Airlines
UAL
$40.8B
$280K 0.03%
5,340
-11,898
-69% -$572K
SDRL
134
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$279K 0.03%
440
+188
+75% +$135K
LUV icon
135
Southwest Airlines
LUV
$22.2B
$272K 0.03%
+6,992
New +$266K
TWLO icon
136
PUT
Twilio
TWLO
$38.1B
$224K 0.02%
+9,700
New +$484K
HLF icon
137
Herbalife
HLF
$1.22B
$210K 0.02%
6,760
-3,040
-31% -$96K
BAC icon
138
Bank of America
BAC
$447B
$209K 0.02%
13,332
-55,868
-81% -$832K
JCP
139
DELISTED
J.C. Penney Company, Inc.
JCP
$207K 0.02%
22,476
-6,294
-22% -$59.9K
RIGP
140
DELISTED
Transocean Partners LLC
RIGP
$183K 0.02%
+17,163
New +$201K
SEMI
141
CALL
DELISTED
SunEdison Semiconductor Limited
SEMI
$180K 0.02%
+529,500
New +$4.75M
SDRL
142
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$172K 0.02%
271
+179
+195% +$129K
CHK
143
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$108K 0.01%
86
+20
+30% +$23.1K
SEMI
144
PUT
DELISTED
SunEdison Semiconductor Limited
SEMI
$23K ﹤0.01%
+67,800
New +$608K
CVX icon
145
Chevron
CVX
$378B
– –
-5,500
Closed -$562K
GD icon
146
CALL
General Dynamics
GD
$107B
– –
-657,300
Closed -$20.7M
GD icon
147
PUT
General Dynamics
GD
$107B
– –
-298,400
Closed -$9.39M
GM icon
148
General Motors
GM
$77.5B
– –
-51,609
Closed -$1.61M
INTC icon
149
Intel
INTC
$495B
– –
-30,322
Closed -$1.07M
ORCL icon
150
CALL
Oracle
ORCL
$430B
– –
-18,200
Closed -$745K
3 4 5
6
7

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TCA
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SC
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TIM
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SIM
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RCMNY
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RCM
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DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

CMT Capital Markets Trading's Q3 2016 Portfolio in Review

As of Q3 2016, CMT Capital Markets Trading held 174 positions worth $1.04B, up 42% from $732M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CMT Capital Markets Trading deployed $245M of net new capital in Q3 2016, opening 36 new positions and adding to 81 existing holdings. Its largest new stake was Procter & Gamble: 57,000 shares worth $5.12M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $832K trimmed.

  • CMT Capital Markets Trading's largest Q3 2016 buy was Procter & Gamble: 57,000 shares worth $5.12M.
  • CMT Capital Markets Trading added most to Micron Technology in Q3 2016, an estimated $1.69M increase.
  • CMT Capital Markets Trading's biggest Q3 2016 reduction was Bank of America, cutting an estimated $832K.
  • CMT Capital Markets Trading fully exited General Motors in Q3 2016, selling an estimated $1.61M.
  • CMT Capital Markets Trading's ten largest holdings make up 43% of its $1.04B portfolio in Q3 2016.
  • CMT Capital Markets Trading opened 36 new positions and closed 17 in Q3 2016.
  • CMT Capital Markets Trading's portfolio value rose 42% quarter-over-quarter to $1.04B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2016, filed 15 Nov 2016.