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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
+2.11%
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
$1.15B
AUM Growth
+$105M
Cap. Flow
+$53.9M
Cap. Flow %
4.71%
Top 10 Hldgs %
41.72%
Holding
197
New
40
Increased
60
Reduced
57
Closed
38

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.35M
2
B
Barrick Mining
B
+$1.64M
3
DB icon
Deutsche Bank
DB
+$1.48M
4
BAC icon
Bank of America
BAC
+$1.19M
5
BIDU icon
Baidu
BIDU
+$1.19M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.12M
2
TWTR
Twitter, Inc.
TWTR
+$3.36M
3
AMZN icon
Amazon
AMZN
+$2.9M
4
FSLR icon
First Solar
FSLR
+$2.17M
5
AAPL icon
Apple
AAPL
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Communication Services 0.72%
3 Consumer Discretionary 0.71%
4 Healthcare 0.44%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
126
CALL
Capri Holdings
CPRI
$1.74B
$645K 0.06%
15,000
-2,100
-12% -$99.7K
TIF
127
PUT
DELISTED
Tiffany & Co.
TIF
$619K 0.05%
8,000
+100
+1% +$7.7K
UAL icon
128
United Airlines
UAL
$42.1B
$597K 0.05%
8,196
+2,856
+53% +$182K
YELP icon
129
CALL
Yelp
YELP
$1.41B
$591K 0.05%
15,500
– –
C icon
130
Citigroup
C
$226B
$573K 0.05%
9,647
+2,397
+33% +$129K
DHI icon
131
PUT
D.R. Horton
DHI
$42.3B
$538K 0.05%
19,700
+2,600
+15% +$74.3K
PANW icon
132
Palo Alto Networks
PANW
$297B
$524K 0.05%
25,134
+10,338
+70% +$248K
DDD icon
133
3D Systems Corp
DDD
$613M
$513K 0.04%
38,598
-7,369
-16% -$108K
X
134
DELISTED
US Steel
X
$496K 0.04%
15,025
-14,442
-49% -$386K
BABA icon
135
Alibaba
BABA
$308B
$416K 0.04%
4,739
+1,405
+42% +$135K
F icon
136
Ford
F
$55.7B
$382K 0.03%
31,481
-31,580
-50% -$383K
SDRL
137
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$376K 0.03%
412
-28
-6% -$20.5K
LUMN icon
138
Lumen
LUMN
$6.44B
$352K 0.03%
+14,818
New +$376K
WT icon
139
CALL
WisdomTree
WT
$3.22B
$331K 0.03%
+6,000
New +$62.6K
JCP
140
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$321K 0.03%
38,600
-23,500
-38% -$212K
LUMN icon
141
PUT
Lumen
LUMN
$6.44B
$292K 0.03%
+12,300
New +$312K
FSLR icon
142
First Solar
FSLR
$26.9B
$290K 0.03%
9,039
-61,822
-87% -$2.17M
UAL icon
143
CALL
United Airlines
UAL
$42.1B
$277K 0.02%
3,800
-9,500
-71% -$605K
GM icon
144
General Motors
GM
$76.8B
$270K 0.02%
+7,750
New +$261K
DATA
145
DELISTED
Tableau Software, Inc.
DATA
$262K 0.02%
+6,222
New +$290K
GPRO icon
146
GoPro
GPRO
$126M
$261K 0.02%
30,007
+3,449
+13% +$39.6K
SDRL
147
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$261K 0.02%
285
+14
+5% +$10.2K
TWLO icon
148
PUT
Twilio
TWLO
$36.6B
$257K 0.02%
8,900
-800
-8% -$30K
DHI icon
149
D.R. Horton
DHI
$42.3B
$243K 0.02%
8,898
-2,969
-25% -$84.8K
XOM icon
150
ExxonMobil
XOM
$634B
$223K 0.02%
+2,469
New +$216K
4 5
6
7 8

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BAMF
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RCMNY
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CMT Capital Markets Trading's Q4 2016 Portfolio in Review

As of Q4 2016, CMT Capital Markets Trading held 197 positions worth $1.15B, up 10% from $1.04B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CMT Capital Markets Trading deployed $53.9M of net new capital in Q4 2016, opening 40 new positions and adding to 60 existing holdings. Its largest new stake was Allergan plc: 11,347 shares worth $2.38M.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, down from 1.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $2.9M trimmed.

  • CMT Capital Markets Trading's largest Q4 2016 buy was Allergan plc: 11,347 shares worth $2.38M.
  • CMT Capital Markets Trading added most to Barrick Mining in Q4 2016, an estimated $1.64M increase.
  • CMT Capital Markets Trading's biggest Q4 2016 reduction was Amazon, cutting an estimated $2.9M.
  • CMT Capital Markets Trading fully exited Procter & Gamble in Q4 2016, selling an estimated $5.12M.
  • CMT Capital Markets Trading's ten largest holdings make up 42% of its $1.15B portfolio in Q4 2016.
  • CMT Capital Markets Trading opened 40 new positions and closed 38 in Q4 2016.
  • CMT Capital Markets Trading's portfolio value rose 10% quarter-over-quarter to $1.15B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2016, filed 14 Feb 2017.