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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
+8.1%
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
$2.94B
AUM Growth
+$1.11B
Cap. Flow
+$914M
Cap. Flow %
31.13%
Top 10 Hldgs %
53.01%
Holding
163
New
17
Increased
86
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.69M
2
WFC icon
Wells Fargo
WFC
+$3.77M
3
BAC icon
Bank of America
BAC
+$2.47M
4
AAL icon
American Airlines Group
AAL
+$2.26M
5
MON
Monsanto Co
MON
+$2.18M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.38M
2
GM icon
General Motors
GM
+$2.05M
3
MSFT icon
Microsoft
MSFT
+$1.99M
4
CVX icon
Chevron
CVX
+$1.87M
5
X
US Steel
X
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 0.5%
2 Communication Services 0.28%
3 Financials 0.26%
4 Consumer Discretionary 0.22%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$297B
$607K 0.02%
25,260
-2,202
-8% -$50.1K
BMY icon
127
Bristol-Myers Squibb
BMY
$132B
$577K 0.02%
+9,056
New +$529K
TSLA icon
128
Tesla
TSLA
$1.3T
$522K 0.02%
22,950
-50,940
-69% -$1.18M
GPRO icon
129
CALL
GoPro
GPRO
$126M
$502K 0.02%
45,600
+21,100
+86% +$198K
INTC icon
130
Intel
INTC
$513B
$476K 0.02%
12,500
+182
+1% +$6.47K
TIF
131
PUT
DELISTED
Tiffany & Co.
TIF
$413K 0.01%
4,500
– –
WYNN icon
132
Wynn Resorts
WYNN
$10.6B
$386K 0.01%
2,593
-445
-15% -$60.7K
LVS icon
133
CALL
Las Vegas Sands
LVS
$29.6B
$372K 0.01%
5,800
-25,100
-81% -$1.56M
WYNN icon
134
CALL
Wynn Resorts
WYNN
$10.6B
$372K 0.01%
2,500
– –
PHM icon
135
Pultegroup
PHM
$25.3B
$344K 0.01%
12,575
-3,341
-21% -$84.5K
LUMN icon
136
CALL
Lumen
LUMN
$6.44B
$333K 0.01%
17,600
-5,800
-25% -$122K
AMZN icon
137
Amazon
AMZN
$2.96T
$285K 0.01%
+5,920
New +$291K
COP icon
138
ConocoPhillips
COP
$141B
$285K 0.01%
5,686
+550
+11% +$24.7K
JCP
139
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$234K 0.01%
61,300
+23,600
+63% +$104K
DATA
140
CALL
DELISTED
Tableau Software, Inc.
DATA
$225K 0.01%
+3,000
New +$208K
DHI icon
141
PUT
D.R. Horton
DHI
$42.3B
$188K 0.01%
+4,700
New +$171K
DDD icon
142
CALL
3D Systems Corp
DDD
$613M
$131K ﹤0.01%
+9,800
New +$144K
TWLO icon
143
CALL
Twilio
TWLO
$36.6B
$42K ﹤0.01%
+2,500
New +$75K
JCP
144
DELISTED
J.C. Penney Company, Inc.
JCP
$41K ﹤0.01%
+10,663
New +$47.2K
ANF icon
145
CALL
Abercrombie & Fitch
ANF
$5B
$36K ﹤0.01%
+2,500
New +$28.6K
SDRL
146
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$36K ﹤0.01%
384
+48
+14% +$4.19K
DDD icon
147
PUT
3D Systems Corp
DDD
$613M
$31K ﹤0.01%
+2,300
New +$33.7K
SDRL
148
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$20K ﹤0.01%
211
-15
-7% -$1.31K
SDRL
149
DELISTED
Seadrill Limited Common Stock
SDRL
$7K ﹤0.01%
+73
New +$6.37K
BABA icon
150
Alibaba
BABA
$308B
– –
-5,157
Closed -$836K
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 Q3 2017 Portfolio in Review

As of Q3 2017, CMT Capital Markets Trading held 163 positions worth $2.94B, up 61% from $1.82B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CMT Capital Markets Trading deployed $914M of net new capital in Q3 2017, opening 17 new positions and adding to 86 existing holdings. Its largest new stake was Meta Platforms (Facebook): 34,100 shares worth $5.83M.

By sector, the portfolio is most concentrated in Technology at 0.5% of assets, down from 1.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $7.38M trimmed.

  • CMT Capital Markets Trading's largest Q3 2017 buy was Meta Platforms (Facebook): 34,100 shares worth $5.83M.
  • CMT Capital Markets Trading added most to Wells Fargo in Q3 2017, an estimated $3.77M increase.
  • CMT Capital Markets Trading's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $7.38M.
  • CMT Capital Markets Trading fully exited General Motors in Q3 2017, selling an estimated $2.05M.
  • CMT Capital Markets Trading's ten largest holdings make up 53% of its $2.94B portfolio in Q3 2017.
  • CMT Capital Markets Trading opened 17 new positions and closed 12 in Q3 2017.
  • CMT Capital Markets Trading's portfolio value rose 61% quarter-over-quarter to $2.94B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2017, filed 14 Nov 2017.