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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
+7.95%
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
$4.03B
AUM Growth
+$144M
Cap. Flow
-$299M
Cap. Flow %
-7.41%
Top 10 Hldgs %
58.07%
Holding
162
New
24
Increased
56
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$16.1M
2
MU icon
Micron Technology
MU
+$8.13M
3
META icon
Meta Platforms (Facebook)
META
+$3.43M
4
X
US Steel
X
+$3.21M
5
QCOM icon
Qualcomm
QCOM
+$2.16M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$12.3M
2
WFC icon
Wells Fargo
WFC
+$7.15M
3
BIDU icon
Baidu
BIDU
+$3.2M
4
PFE icon
Pfizer
PFE
+$2.05M
5
ORCL icon
Oracle
ORCL
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Communication Services 0.51%
3 Consumer Discretionary 0.41%
4 Industrials 0.13%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
126
PUT
United Airlines
UAL
$42.1B
$502K 0.01%
7,200
– –
LUMN icon
127
PUT
Lumen
LUMN
$6.44B
$485K 0.01%
26,000
-25,800
-50% -$469K
FSLR icon
128
CALL
First Solar
FSLR
$26.9B
$484K 0.01%
9,200
-4,200
-31% -$275K
LOW icon
129
CALL
Lowe's Companies
LOW
$125B
$478K 0.01%
+5,000
New +$453K
SNAP icon
130
PUT
Snap
SNAP
$9.01B
$442K 0.01%
+33,800
New +$436K
PFE icon
131
CALL
Pfizer
PFE
$153B
$381K 0.01%
11,067
-33,939
-75% -$1.16M
LOW icon
132
Lowe's Companies
LOW
$125B
$378K 0.01%
+3,950
New +$358K
ORCL icon
133
Oracle
ORCL
$423B
$374K 0.01%
8,493
-42,307
-83% -$1.95M
LVS icon
134
Las Vegas Sands
LVS
$29.6B
$373K 0.01%
4,882
-8,018
-62% -$612K
ANF icon
135
Abercrombie & Fitch
ANF
$5B
$350K 0.01%
14,300
+5,100
+55% +$133K
PHM icon
136
PUT
Pultegroup
PHM
$25.3B
$331K 0.01%
+11,500
New +$346K
CMG icon
137
Chipotle Mexican Grill
CMG
$41.5B
$328K 0.01%
38,050
-25,250
-40% -$206K
JD icon
138
JD.com
JD
$44.5B
$319K 0.01%
8,200
-1,586
-16% -$61.2K
AMD icon
139
CALL
Advanced Micro Devices
AMD
$789B
$303K 0.01%
+20,200
New +$257K
CVX icon
140
Chevron
CVX
$366B
$271K 0.01%
2,143
-8,957
-81% -$1.11M
AAPL icon
141
Apple
AAPL
$4.57T
$246K 0.01%
+5,312
New +$241K
C icon
142
Citigroup
C
$226B
$237K 0.01%
+3,535
New +$243K
LUMN icon
143
CALL
Lumen
LUMN
$6.44B
$229K 0.01%
12,300
– –
MS icon
144
Morgan Stanley
MS
$340B
$218K 0.01%
4,606
+606
+15% +$31.7K
CPRI icon
145
CALL
Capri Holdings
CPRI
$1.74B
$213K 0.01%
+3,200
New +$209K
AMD icon
146
Advanced Micro Devices
AMD
$789B
$169K ﹤0.01%
11,250
-650
-5% -$8.26K
WYNN icon
147
PUT
Wynn Resorts
WYNN
$10.6B
$151K ﹤0.01%
+900
New +$166K
F icon
148
Ford
F
$55.7B
$142K ﹤0.01%
+12,800
New +$147K
JCP
149
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$129K ﹤0.01%
+55,000
New +$155K
JCP
150
DELISTED
J.C. Penney Company, Inc.
JCP
$113K ﹤0.01%
48,500
+5,400
+13% +$15.2K
3 4 5
6
7

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LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

CMT Capital Markets Trading's Q2 2018 Portfolio in Review

As of Q2 2018, CMT Capital Markets Trading held 162 positions worth $4.03B, up 3.7% from $3.89B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CMT Capital Markets Trading withdrew a net $299M in Q2 2018, closing 8 positions and reducing 69 holdings. Its most notable exit was Netflix, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, CMT Capital Markets Trading opened a new position in Salesforce worth $17.3M.

  • CMT Capital Markets Trading's largest Q2 2018 buy was Salesforce: 126,550 shares worth $17.3M.
  • CMT Capital Markets Trading added most to Micron Technology in Q2 2018, an estimated $8.13M increase.
  • CMT Capital Markets Trading's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $7.15M.
  • CMT Capital Markets Trading fully exited Netflix in Q2 2018, selling an estimated $12.3M.
  • CMT Capital Markets Trading's ten largest holdings make up 58% of its $4.03B portfolio in Q2 2018.
  • CMT Capital Markets Trading opened 24 new positions and closed 8 in Q2 2018.
  • CMT Capital Markets Trading's portfolio value rose 3.7% quarter-over-quarter to $4.03B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2018, filed 14 Aug 2018.