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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
-14.86%
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
$3.41B
AUM Growth
-$817M
Cap. Flow
+$90.3M
Cap. Flow %
2.65%
Top 10 Hldgs %
54.32%
Holding
146
New
8
Increased
61
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.29M
2
CRM icon
Salesforce
CRM
+$5.7M
3
XOM icon
ExxonMobil
XOM
+$2M
4
BABA icon
Alibaba
BABA
+$1.63M
5
LOW icon
Lowe's Companies
LOW
+$1.56M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$3.29M
2
AAL icon
American Airlines Group
AAL
+$2.96M
3
F icon
Ford
F
+$2.94M
4
CSCO icon
Cisco
CSCO
+$2.38M
5
JPM icon
JPMorgan Chase
JPM
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Consumer Discretionary 0.15%
3 Industrials 0.1%
4 Energy 0.09%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
126
American Airlines Group
AAL
$9.93B
– –
-84,943
Closed -$2.96M
AAPL icon
127
Apple
AAPL
$4.5T
– –
-10,536
Closed -$511K
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
– –
-18,491
Closed -$993K
C icon
129
Citigroup
C
$227B
– –
-13,111
Closed -$830K
CSCO icon
130
Cisco
CSCO
$483B
– –
-52,069
Closed -$2.38M
CVX icon
131
Chevron
CVX
$382B
– –
-7,000
Closed -$811K
DHI icon
132
D.R. Horton
DHI
$41B
– –
-20,600
Closed -$751K
F icon
133
Ford
F
$55.8B
– –
-330,114
Closed -$2.94M
GM icon
134
General Motors
GM
$77.2B
– –
-95,403
Closed -$3.29M
GPRO icon
135
CALL
GoPro
GPRO
$121M
– –
-2,600
Closed -$583K
GPRO icon
136
PUT
GoPro
GPRO
$121M
– –
-4,200
Closed -$942K
JD icon
137
JD.com
JD
$45.2B
– –
-14,841
Closed -$332K
JPM icon
138
JPMorgan Chase
JPM
$956B
– –
-17,840
Closed -$1.9M
META icon
139
Meta Platforms (Facebook)
META
$1.52T
– –
-6,980
Closed -$1.01M
PANW icon
140
Palo Alto Networks
PANW
$314B
– –
-15,420
Closed -$481K
QCOM icon
141
Qualcomm
QCOM
$170B
– –
-6,361
Closed -$386K
WFC icon
142
Wells Fargo
WFC
$265B
– –
-32,550
Closed -$1.67M
WYNN icon
143
PUT
Wynn Resorts
WYNN
$10.6B
– –
-1,900
Closed -$241K
TWTR
144
DELISTED
Twitter, Inc.
TWTR
– –
-22,300
Closed -$699K
PX
145
CALL
DELISTED
Praxair Inc
PX
– –
-43,900
Closed -$7.06M
PX
146
PUT
DELISTED
Praxair Inc
PX
– –
-42,400
Closed -$6.82M
2 3 4 5
6

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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
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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
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DCP
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CMT Capital Markets Trading's Q4 2018 Portfolio in Review

As of Q4 2018, CMT Capital Markets Trading held 146 positions worth $3.41B, down 19% from $4.22B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

CMT Capital Markets Trading's Q4 2018 filing shows 8 new, 61 increased, 44 reduced and 21 closed positions. Its largest new stake was Microsoft: 58,750 shares worth $5.97M. The largest sale was General Motors, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, up from 0.25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • CMT Capital Markets Trading's largest Q4 2018 buy was Microsoft: 58,750 shares worth $5.97M.
  • CMT Capital Markets Trading added most to Salesforce in Q4 2018, an estimated $5.7M increase.
  • CMT Capital Markets Trading's biggest Q4 2018 reduction was Las Vegas Sands, cutting an estimated $297K.
  • CMT Capital Markets Trading fully exited General Motors in Q4 2018, selling an estimated $3.29M.
  • CMT Capital Markets Trading's ten largest holdings make up 54% of its $3.41B portfolio in Q4 2018.
  • CMT Capital Markets Trading opened 8 new positions and closed 21 in Q4 2018.
  • CMT Capital Markets Trading's portfolio value fell 19% quarter-over-quarter to $3.41B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2018, filed 14 Feb 2019.