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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
+3.16%
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
$3.89B
AUM Growth
+$17.9M
Cap. Flow
-$242M
Cap. Flow %
-6.21%
Top 10 Hldgs %
55.9%
Holding
161
New
27
Increased
38
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.83M
2
WFC icon
Wells Fargo
WFC
+$9.83M
3
DHI icon
D.R. Horton
DHI
+$8.56M
4
BIDU icon
Baidu
BIDU
+$5.77M
5
FSLR icon
First Solar
FSLR
+$3.86M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$30.7M
2
MON
Monsanto Co
MON
+$1.69M
3
ANF icon
Abercrombie & Fitch
ANF
+$651K
4
COP icon
ConocoPhillips
COP
+$313K
5
WYNN icon
Wynn Resorts
WYNN
+$280K

Sector Composition

Rank Sector Weight
1 Communication Services 0.69%
2 Consumer Discretionary 0.39%
3 Technology 0.36%
4 Financials 0.28%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
126
Barrick Mining
B
$68.5B
$315K 0.01%
25,298
+1,198
+5% +$15.9K
AMZN icon
127
Amazon
AMZN
$3T
$313K 0.01%
+4,320
New +$309K
CPRI icon
128
PUT
Capri Holdings
CPRI
$1.75B
$310K 0.01%
5,000
-32,900
-87% -$2.09M
PHM icon
129
CALL
Pultegroup
PHM
$24.8B
$265K 0.01%
9,000
-16,800
-65% -$521K
X
130
DELISTED
US Steel
X
$243K 0.01%
+6,915
New +$272K
ANF icon
131
Abercrombie & Fitch
ANF
$5.27B
$223K 0.01%
9,200
-30,800
-77% -$651K
MS icon
132
Morgan Stanley
MS
$338B
$216K 0.01%
+4,000
New +$221K
JPM icon
133
JPMorgan Chase
JPM
$956B
$211K 0.01%
+1,917
New +$217K
LUMN icon
134
CALL
Lumen
LUMN
$6.85B
$202K 0.01%
12,300
-14,100
-53% -$245K
JCP
135
DELISTED
J.C. Penney Company, Inc.
JCP
$130K ﹤0.01%
43,100
+23,384
+119% +$84.3K
AMD icon
136
Advanced Micro Devices
AMD
$767B
$120K ﹤0.01%
+11,900
New +$141K
AAPL icon
137
Apple
AAPL
$4.5T
– –
-6,400
Closed -$276K
AMBA icon
138
Ambarella
AMBA
$3.6B
– –
-4,447
Closed -$231K
ANF icon
139
PUT
Abercrombie & Fitch
ANF
$5.27B
– –
-110,000
Closed -$1.92M
CMG icon
140
CALL
Chipotle Mexican Grill
CMG
$40.7B
– –
-440,000
Closed -$2.54M
COP icon
141
ConocoPhillips
COP
$148B
– –
-5,533
Closed -$313K
CPRI icon
142
CALL
Capri Holdings
CPRI
$1.75B
– –
-15,000
Closed -$944K
DDD icon
143
CALL
3D Systems Corp
DDD
$611M
– –
-12,000
Closed -$104K
WMB icon
144
CALL
Williams Companies
WMB
$87.9B
– –
-80,000
Closed -$2.44M
WMB icon
145
PUT
Williams Companies
WMB
$87.9B
– –
-94,700
Closed -$2.89M
WYNN icon
146
CALL
Wynn Resorts
WYNN
$10.6B
– –
-2,500
Closed -$421K
WYNN icon
147
Wynn Resorts
WYNN
$10.6B
– –
-1,660
Closed -$280K
WYNN icon
148
PUT
Wynn Resorts
WYNN
$10.6B
– –
-39,000
Closed -$6.58M
YELP icon
149
CALL
Yelp
YELP
$1.35B
– –
-15,800
Closed -$663K
YELP icon
150
Yelp
YELP
$1.35B
– –
-6,078
Closed -$255K
3 4 5
6
7

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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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DCP
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CMT Capital Markets Trading's Q1 2018 Portfolio in Review

As of Q1 2018, CMT Capital Markets Trading held 161 positions worth $3.89B, up 0.46% from $3.87B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CMT Capital Markets Trading withdrew a net $242M in Q1 2018, closing 23 positions and reducing 71 holdings. Its most notable exit was Monsanto Co, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.69% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, CMT Capital Markets Trading opened a new position in Netflix worth $10.7M.

  • CMT Capital Markets Trading's largest Q1 2018 buy was Netflix: 361,180 shares worth $10.7M.
  • CMT Capital Markets Trading added most to Wells Fargo in Q1 2018, an estimated $9.83M increase.
  • CMT Capital Markets Trading's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $30.7M.
  • CMT Capital Markets Trading fully exited Monsanto Co in Q1 2018, selling an estimated $1.69M.
  • CMT Capital Markets Trading's ten largest holdings make up 56% of its $3.89B portfolio in Q1 2018.
  • CMT Capital Markets Trading opened 27 new positions and closed 23 in Q1 2018.
  • CMT Capital Markets Trading's portfolio value rose 0.46% quarter-over-quarter to $3.89B.

Based on CMT Capital Markets Trading's 13F filing for Q1 2018, filed 15 May 2018.