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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
+2.52%
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
$3.87B
AUM Growth
+$933M
Cap. Flow
+$774M
Cap. Flow %
20.01%
Top 10 Hldgs %
51.83%
Holding
157
New
6
Increased
77
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.3M
2
GE icon
GE Aerospace
GE
+$1.7M
3
YELP icon
Yelp
YELP
+$270K
4
AAPL icon
Apple
AAPL
+$267K
5
JCP
J.C. Penney Company, Inc.
JCP
+$29.2K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.87M
2
MU icon
Micron Technology
MU
+$3.56M
3
AAL icon
American Airlines Group
AAL
+$3.54M
4
BAC icon
Bank of America
BAC
+$2.8M
5
LVS icon
Las Vegas Sands
LVS
+$2.71M

Sector Composition

Rank Sector Weight
1 Communication Services 1.08%
2 Technology 0.09%
3 Industrials 0.06%
4 Materials 0.05%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
126
Herbalife
HLF
$1.29B
$248K 0.01%
7,328
-32,072
-81% -$1.12M
DHI icon
127
PUT
D.R. Horton
DHI
$42.3B
$240K 0.01%
4,700
– –
JCP
128
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$222K 0.01%
70,300
+9,000
+15% +$29K
DDD icon
129
CALL
3D Systems Corp
DDD
$613M
$104K ﹤0.01%
12,000
+2,200
+22% +$22.6K
JCP
130
DELISTED
J.C. Penney Company, Inc.
JCP
$62K ﹤0.01%
19,716
+9,053
+85% +$29.2K
SDRL
131
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$26K ﹤0.01%
419
+35
+9% +$2.79K
SDRL
132
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$13K ﹤0.01%
211
– –
AAL icon
133
American Airlines Group
AAL
$10.6B
– –
-71,100
Closed -$3.54M
AMZN icon
134
Amazon
AMZN
$2.96T
– –
-5,920
Closed -$326K
ANF icon
135
CALL
Abercrombie & Fitch
ANF
$5B
– –
-2,500
Closed -$36K
BAC icon
136
Bank of America
BAC
$442B
– –
-101,619
Closed -$2.8M
BMY icon
137
Bristol-Myers Squibb
BMY
$132B
– –
-9,056
Closed -$566K
CMG icon
138
Chipotle Mexican Grill
CMG
$41.5B
– –
-107,800
Closed -$643K
CRM icon
139
Salesforce
CRM
$158B
– –
-24,050
Closed -$2.45M
DDD icon
140
PUT
3D Systems Corp
DDD
$613M
– –
-2,300
Closed -$31K
DHI icon
141
D.R. Horton
DHI
$42.3B
– –
-17,700
Closed -$825K
FSLR icon
142
First Solar
FSLR
$26.9B
– –
-19,762
Closed -$1.16M
INTC icon
143
Intel
INTC
$513B
– –
-12,500
Closed -$545K
LUV icon
144
Southwest Airlines
LUV
$23B
– –
-12,450
Closed -$697K
LVS icon
145
Las Vegas Sands
LVS
$29.6B
– –
-40,698
Closed -$2.71M
NVDA icon
146
NVIDIA
NVDA
$5.42T
– –
-246,000
Closed -$1.22M
PANW icon
147
Palo Alto Networks
PANW
$297B
– –
-25,260
Closed -$615K
TSLA icon
148
Tesla
TSLA
$1.3T
– –
-22,950
Closed -$499K
TWLO icon
149
CALL
Twilio
TWLO
$36.6B
– –
-2,500
Closed -$42K
TWTR
150
DELISTED
Twitter, Inc.
TWTR
– –
-74,832
Closed -$1.54M
3 4 5
6
7

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TCA
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SC
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SIM
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RCMNY
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RCM
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CMT Capital Markets Trading's Q4 2017 Portfolio in Review

As of Q4 2017, CMT Capital Markets Trading held 157 positions worth $3.87B, up 32% from $2.94B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CMT Capital Markets Trading deployed $774M of net new capital in Q4 2017, opening 6 new positions and adding to 77 existing holdings. Its largest new stake was Yelp: 6,078 shares worth $255K.

By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, up from 0.28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $4.87M trimmed.

  • CMT Capital Markets Trading's largest Q4 2017 buy was Yelp: 6,078 shares worth $255K.
  • CMT Capital Markets Trading added most to Meta Platforms (Facebook) in Q4 2017, an estimated $35.3M increase.
  • CMT Capital Markets Trading's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $4.87M.
  • CMT Capital Markets Trading fully exited American Airlines Group in Q4 2017, selling an estimated $3.54M.
  • CMT Capital Markets Trading's ten largest holdings make up 52% of its $3.87B portfolio in Q4 2017.
  • CMT Capital Markets Trading opened 6 new positions and closed 23 in Q4 2017.
  • CMT Capital Markets Trading's portfolio value rose 32% quarter-over-quarter to $3.87B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2017, filed 14 Feb 2018.