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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
+4.36%
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
$1.82B
AUM Growth
+$849M
Cap. Flow
+$754M
Cap. Flow %
41.32%
Top 10 Hldgs %
50.73%
Holding
169
New
25
Increased
65
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.17M
2
AABA
Altaba Inc
AABA
+$2.18M
3
GM icon
General Motors
GM
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
HLF icon
Herbalife
HLF
+$1.66M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$11.4M
2
UAL icon
United Airlines
UAL
+$4.83M
3
MU icon
Micron Technology
MU
+$3.72M
4
BAC icon
Bank of America
BAC
+$2.77M
5
AAL icon
American Airlines Group
AAL
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 1.27%
2 Consumer Discretionary 0.43%
3 Communication Services 0.17%
4 Materials 0.17%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
126
PUT
EOG Resources
EOG
$70.7B
$434K 0.02%
4,800
– –
TIF
127
PUT
DELISTED
Tiffany & Co.
TIF
$422K 0.02%
4,500
– –
INTC icon
128
Intel
INTC
$513B
$416K 0.02%
+12,318
New +$441K
FSLR icon
129
First Solar
FSLR
$26.9B
$407K 0.02%
10,197
-20,322
-67% -$691K
WYNN icon
130
Wynn Resorts
WYNN
$10.6B
$407K 0.02%
3,038
-1,426
-32% -$179K
PHM icon
131
Pultegroup
PHM
$25.3B
$390K 0.02%
+15,916
New +$371K
GS icon
132
Goldman Sachs
GS
$303B
$387K 0.02%
+1,742
New +$387K
WYNN icon
133
CALL
Wynn Resorts
WYNN
$10.6B
$335K 0.02%
2,500
– –
GS icon
134
CALL
Goldman Sachs
GS
$303B
$333K 0.02%
+1,500
New +$333K
AMBA icon
135
Ambarella
AMBA
$3.81B
$281K 0.02%
+5,797
New +$321K
PBR icon
136
PUT
Petrobras
PBR
$116B
$263K 0.01%
32,900
-95,100
-74% -$848K
LUMN icon
137
PUT
Lumen
LUMN
$6.44B
$251K 0.01%
10,500
-1,000
-9% -$25.1K
CHK
138
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$249K 0.01%
250
– –
SPY icon
139
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$242K 0.01%
+24,000
New +$5.75M
COP icon
140
ConocoPhillips
COP
$141B
$226K 0.01%
+5,136
New +$240K
GPRO icon
141
CALL
GoPro
GPRO
$126M
$199K 0.01%
24,500
-22,400
-48% -$190K
JCP
142
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$175K 0.01%
37,700
-27,900
-43% -$143K
SDRL
143
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$32K ﹤0.01%
336
+18
+6% +$2.83K
SDRL
144
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$22K ﹤0.01%
226
– –
AMZN icon
145
Amazon
AMZN
$2.96T
– –
-9,640
Closed -$460K
BAC icon
146
Bank of America
BAC
$442B
– –
-118,932
Closed -$2.77M
BMY icon
147
Bristol-Myers Squibb
BMY
$132B
– –
-21,984
Closed -$1.2M
C icon
148
Citigroup
C
$226B
– –
-7,591
Closed -$466K
DHI icon
149
PUT
D.R. Horton
DHI
$42.3B
– –
-4,700
Closed -$157K
F icon
150
Ford
F
$55.7B
– –
-112,971
Closed -$1.26M
3 4 5
6
7

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BAMF
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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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CMT Capital Markets Trading's Q2 2017 Portfolio in Review

As of Q2 2017, CMT Capital Markets Trading held 169 positions worth $1.82B, up 87% from $975M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CMT Capital Markets Trading deployed $754M of net new capital in Q2 2017, opening 25 new positions and adding to 65 existing holdings. Its largest new stake was Altaba Inc: 40,128 shares worth $2.19M.

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

On the sell side, the largest reduction was Tesla, an estimated $11.4M trimmed.

  • CMT Capital Markets Trading's largest Q2 2017 buy was Altaba Inc: 40,128 shares worth $2.19M.
  • CMT Capital Markets Trading added most to Qualcomm in Q2 2017, an estimated $6.17M increase.
  • CMT Capital Markets Trading's biggest Q2 2017 reduction was Tesla, cutting an estimated $11.4M.
  • CMT Capital Markets Trading fully exited United Airlines in Q2 2017, selling an estimated $4.83M.
  • CMT Capital Markets Trading's ten largest holdings make up 51% of its $1.82B portfolio in Q2 2017.
  • CMT Capital Markets Trading opened 25 new positions and closed 23 in Q2 2017.
  • CMT Capital Markets Trading's portfolio value rose 87% quarter-over-quarter to $1.82B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2017, filed 14 Aug 2017.