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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
+8.23%
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
$975M
AUM Growth
-$171M
Cap. Flow
-$269M
Cap. Flow %
-27.55%
Top 10 Hldgs %
44.33%
Holding
165
New
6
Increased
40
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.64M
2
UAL icon
United Airlines
UAL
+$4.03M
3
QCOM icon
Qualcomm
QCOM
+$2.74M
4
MU icon
Micron Technology
MU
+$2.66M
5
CRM icon
Salesforce
CRM
+$1.75M

Top Sells

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$3.3M
2
NFLX icon
Netflix
NFLX
+$2.63M
3
AGN
Allergan plc
AGN
+$2.33M
4
AMZN icon
Amazon
AMZN
+$2.23M
5
META icon
Meta Platforms (Facebook)
META
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Materials 0.5%
3 Consumer Discretionary 0.5%
4 Energy 0.43%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRO icon
126
CALL
GoPro
GPRO
$126M
$408K 0.04%
46,900
-65,400
-58% -$593K
DATA
127
CALL
DELISTED
Tableau Software, Inc.
DATA
$406K 0.04%
8,200
+3,100
+61% +$153K
JCP
128
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$404K 0.04%
65,600
+27,000
+70% +$179K
AGN
129
DELISTED
Allergan plc
AGN
$322K 0.03%
1,347
-10,000
-88% -$2.33M
CVX icon
130
Chevron
CVX
$366B
$298K 0.03%
+2,779
New +$312K
CHK
131
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$297K 0.03%
250
-262
-51% -$318K
LUMN icon
132
Lumen
LUMN
$6.44B
$288K 0.03%
12,215
-2,603
-18% -$63.5K
WYNN icon
133
CALL
Wynn Resorts
WYNN
$10.6B
$287K 0.03%
+2,500
New +$249K
LUMN icon
134
PUT
Lumen
LUMN
$6.44B
$271K 0.03%
11,500
-800
-7% -$19.5K
GPRO icon
135
GoPro
GPRO
$126M
$253K 0.03%
29,095
-912
-3% -$8.27K
BIDU icon
136
Baidu
BIDU
$37.2B
$240K 0.02%
1,391
-5,579
-80% -$982K
NFLX icon
137
Netflix
NFLX
$309B
$223K 0.02%
15,110
-187,560
-93% -$2.63M
DHI icon
138
PUT
D.R. Horton
DHI
$42.3B
$157K 0.02%
4,700
-15,000
-76% -$465K
SDRL
139
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$141K 0.01%
318
-94
-23% -$53.7K
SDRL
140
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$100K 0.01%
226
-59
-21% -$33.7K
SEMI
141
CALL
DELISTED
SunEdison Semiconductor Limited
SEMI
$23K ﹤0.01%
68,800
-271,200
-80% -$90.7K
TSLA icon
142
Tesla
TSLA
$1.3T
$13K ﹤0.01%
594,000
+510,645
+613% +$8.64M
AMBA icon
143
Ambarella
AMBA
$3.81B
– –
-61,179
Closed -$3.3M
BP icon
144
CALL
BP
BP
$107B
– –
-1,517
Closed -$91K
DB icon
145
CALL
Deutsche Bank
DB
$71.5B
– –
-490,672
Closed -$7.93M
DB icon
146
Deutsche Bank
DB
$71.5B
– –
-105,013
Closed -$1.7M
DB icon
147
PUT
Deutsche Bank
DB
$71.5B
– –
-462,560
Closed -$7.47M
DDD icon
148
CALL
3D Systems Corp
DDD
$613M
– –
-117,000
Closed -$1.55M
DDD icon
149
3D Systems Corp
DDD
$613M
– –
-38,598
Closed -$513K
DDD icon
150
PUT
3D Systems Corp
DDD
$613M
– –
-141,600
Closed -$1.88M
3 4 5
6
7

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RCMNY
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CMT Capital Markets Trading's Q1 2017 Portfolio in Review

As of Q1 2017, CMT Capital Markets Trading held 165 positions worth $975M, down 15% from $1.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CMT Capital Markets Trading withdrew a net $269M in Q1 2017, closing 21 positions and reducing 94 holdings. Its most notable exit was Ambarella, an estimated $3.3M position sold in full.

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

Against the trend, CMT Capital Markets Trading opened a new position in Qualcomm worth $2.71M.

  • CMT Capital Markets Trading's largest Q1 2017 buy was Qualcomm: 47,176 shares worth $2.71M.
  • CMT Capital Markets Trading added most to Tesla in Q1 2017, an estimated $8.64M increase.
  • CMT Capital Markets Trading's biggest Q1 2017 reduction was Netflix, cutting an estimated $2.63M.
  • CMT Capital Markets Trading fully exited Ambarella in Q1 2017, selling an estimated $3.3M.
  • CMT Capital Markets Trading's ten largest holdings make up 44% of its $975M portfolio in Q1 2017.
  • CMT Capital Markets Trading opened 6 new positions and closed 21 in Q1 2017.
  • CMT Capital Markets Trading's portfolio value fell 15% quarter-over-quarter to $975M.

Based on CMT Capital Markets Trading's 13F filing for Q1 2017, filed 15 May 2017.