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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
+0.24%
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
$4.22B
AUM Growth
+$190M
Cap. Flow
+$207M
Cap. Flow %
4.9%
Top 10 Hldgs %
60.17%
Holding
158
New
4
Increased
63
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$3.17M
2
AAL icon
American Airlines Group
AAL
+$2.38M
3
JPM icon
JPMorgan Chase
JPM
+$2.03M
4
LVS icon
Las Vegas Sands
LVS
+$1.24M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.6M
2
CRM icon
Salesforce
CRM
+$13.5M
3
MU icon
Micron Technology
MU
+$9.65M
4
DHI icon
D.R. Horton
DHI
+$5.65M
5
BIDU icon
Baidu
BIDU
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 0.25%
2 Consumer Discretionary 0.24%
3 Industrials 0.16%
4 Financials 0.11%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
126
Barrick Mining
B
$68.5B
$322K 0.01%
29,051
-43,199
-60% -$481K
AMBA icon
127
PUT
Ambarella
AMBA
$3.6B
$309K 0.01%
8,000
-30,000
-79% -$1.16M
FSLR icon
128
CALL
First Solar
FSLR
$25.7B
$271K 0.01%
5,600
-3,600
-39% -$187K
LUMN icon
129
CALL
Lumen
LUMN
$6.85B
$265K 0.01%
12,500
+200
+2% +$4.18K
UAL icon
130
PUT
United Airlines
UAL
$40.2B
$258K 0.01%
2,900
-4,300
-60% -$355K
PHM icon
131
Pultegroup
PHM
$24.8B
$248K 0.01%
10,000
-27,200
-73% -$771K
PHM icon
132
PUT
Pultegroup
PHM
$24.8B
$248K 0.01%
10,000
-1,500
-13% -$42.5K
WYNN icon
133
PUT
Wynn Resorts
WYNN
$10.6B
$241K 0.01%
1,900
+1,000
+111% +$148K
AMBA icon
134
CALL
Ambarella
AMBA
$3.6B
$232K 0.01%
6,000
-15,600
-72% -$604K
SNAP icon
135
Snap
SNAP
$9.05B
$123K ﹤0.01%
+14,450
New +$168K
JCP
136
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$91K ﹤0.01%
55,000
– –
JCP
137
DELISTED
J.C. Penney Company, Inc.
JCP
$81K ﹤0.01%
48,500
– –
JCP
138
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$45K ﹤0.01%
26,900
– –
AMBA icon
139
Ambarella
AMBA
$3.6B
– –
-33,187
Closed -$1.29M
AMD icon
140
Advanced Micro Devices
AMD
$767B
– –
-11,250
Closed -$254K
AMZN icon
141
Amazon
AMZN
$3T
– –
-25,000
Closed -$2.35M
ANF icon
142
CALL
Abercrombie & Fitch
ANF
$5.27B
– –
-2,500
Closed -$61K
ANF icon
143
Abercrombie & Fitch
ANF
$5.27B
– –
-14,300
Closed -$350K
BAC icon
144
Bank of America
BAC
$447B
– –
-23,550
Closed -$717K
BIDU icon
145
Baidu
BIDU
$37.1B
– –
-11,900
Closed -$2.8M
CMG icon
146
Chipotle Mexican Grill
CMG
$40.7B
– –
-38,050
Closed -$362K
CPRI icon
147
CALL
Capri Holdings
CPRI
$1.75B
– –
-3,200
Closed -$213K
HLF icon
148
Herbalife
HLF
$1.21B
– –
-22,177
Closed -$1.23M
MS icon
149
Morgan Stanley
MS
$338B
– –
-4,606
Closed -$225K
MSFT icon
150
Microsoft
MSFT
$3.76T
– –
-8,400
Closed -$911K
3 4 5
6
7

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LAMI
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TCA
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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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

CMT Capital Markets Trading's Q3 2018 Portfolio in Review

As of Q3 2018, CMT Capital Markets Trading held 158 positions worth $4.22B, up 4.7% from $4.03B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CMT Capital Markets Trading deployed $207M of net new capital in Q3 2018, opening 4 new positions and adding to 63 existing holdings. Its largest new stake was JPMorgan Chase: 17,840 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 0.25% of assets, down from 1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $13.6M trimmed.

  • CMT Capital Markets Trading's largest Q3 2018 buy was JPMorgan Chase: 17,840 shares worth $2.01M.
  • CMT Capital Markets Trading added most to Ford in Q3 2018, an estimated $3.17M increase.
  • CMT Capital Markets Trading's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $13.6M.
  • CMT Capital Markets Trading fully exited Micron Technology in Q3 2018, selling an estimated $9.65M.
  • CMT Capital Markets Trading's ten largest holdings make up 60% of its $4.22B portfolio in Q3 2018.
  • CMT Capital Markets Trading opened 4 new positions and closed 20 in Q3 2018.
  • CMT Capital Markets Trading's portfolio value rose 4.7% quarter-over-quarter to $4.22B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2018, filed 14 Nov 2018.