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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
+13.29%
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
$3.03B
AUM Growth
-$375M
Cap. Flow
-$970M
Cap. Flow %
-32.01%
Top 10 Hldgs %
55.73%
Holding
156
New
31
Increased
34
Reduced
63
Closed
28

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.38M
2
AAL icon
American Airlines Group
AAL
+$2.92M
3
JPM icon
JPMorgan Chase
JPM
+$2.45M
4
COP icon
ConocoPhillips
COP
+$1.61M
5
TWTR
Twitter, Inc.
TWTR
+$1.33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.41M
2
FSLR icon
First Solar
FSLR
+$1.95M
3
XOM icon
ExxonMobil
XOM
+$1.94M
4
LUV icon
Southwest Airlines
LUV
+$1.9M
5
LOW icon
Lowe's Companies
LOW
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Consumer Discretionary 0.32%
3 Financials 0.11%
4 Communication Services 0.1%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$301B
$209K 0.01%
+1,088
New +$210K
LUMN icon
127
Lumen
LUMN
$6.85B
$138K ﹤0.01%
+11,500
New +$160K
SNAP icon
128
Snap
SNAP
$9.05B
$133K ﹤0.01%
12,100
-32,841
-73% -$279K
AMBA icon
129
CALL
Ambarella
AMBA
$3.6B
– –
-6,000
Closed -$210K
AMBA icon
130
PUT
Ambarella
AMBA
$3.6B
– –
-8,000
Closed -$280K
FSLR icon
131
CALL
First Solar
FSLR
$25.7B
– –
-15,400
Closed -$654K
GE icon
132
CALL
GE Aerospace
GE
$380B
– –
-365,764
Closed -$13.3M
GE icon
133
GE Aerospace
GE
$380B
– –
-46,532
Closed -$1.69M
GE icon
134
PUT
GE Aerospace
GE
$380B
– –
-59,177
Closed -$2.15M
B
135
CALL
Barrick Mining
B
$68.5B
– –
-143,700
Closed -$1.95M
B
136
Barrick Mining
B
$68.5B
– –
-17,000
Closed -$230K
B
137
PUT
Barrick Mining
B
$68.5B
– –
-43,400
Closed -$588K
LUMN icon
138
CALL
Lumen
LUMN
$6.85B
– –
-10,300
Closed -$156K
LUV icon
139
Southwest Airlines
LUV
$22B
– –
-36,000
Closed -$1.9M
LUV icon
140
PUT
Southwest Airlines
LUV
$22B
– –
-187,600
Closed -$8.72M
MSFT icon
141
Microsoft
MSFT
$3.76T
– –
-58,750
Closed -$6.41M
PBR icon
142
CALL
Petrobras
PBR
$118B
– –
-382,400
Closed -$5M
PBR icon
143
Petrobras
PBR
$118B
– –
-111,000
Closed -$1.45M
PBR icon
144
PUT
Petrobras
PBR
$118B
– –
-572,400
Closed -$7.49M
PFE icon
145
Pfizer
PFE
$154B
– –
-16,759
Closed -$671K
PHM icon
146
Pultegroup
PHM
$24.8B
– –
-10,000
Closed -$260K
PHM icon
147
PUT
Pultegroup
PHM
$24.8B
– –
-10,000
Closed -$260K
UAL icon
148
PUT
United Airlines
UAL
$40.2B
– –
-2,900
Closed -$243K
X
149
DELISTED
US Steel
X
– –
-11,626
Closed -$247K
XOM icon
150
ExxonMobil
XOM
$662B
– –
-25,500
Closed -$1.94M
3 4 5
6
7

Similar funds

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

CMT Capital Markets Trading's Q1 2019 Portfolio in Review

As of Q1 2019, CMT Capital Markets Trading held 156 positions worth $3.03B, down 11% from $3.41B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CMT Capital Markets Trading withdrew a net $970M in Q1 2019, closing 28 positions and reducing 63 holdings. Its most notable exit was Microsoft, an estimated $6.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, up from 0.57% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, CMT Capital Markets Trading opened a new position in Tesla worth $3.14M.

  • CMT Capital Markets Trading's largest Q1 2019 buy was Tesla: 168,210 shares worth $3.14M.
  • CMT Capital Markets Trading added most to Alibaba in Q1 2019, an estimated $1.11M increase.
  • CMT Capital Markets Trading's biggest Q1 2019 reduction was First Solar, cutting an estimated $1.95M.
  • CMT Capital Markets Trading fully exited Microsoft in Q1 2019, selling an estimated $6.41M.
  • CMT Capital Markets Trading's ten largest holdings make up 56% of its $3.03B portfolio in Q1 2019.
  • CMT Capital Markets Trading opened 31 new positions and closed 28 in Q1 2019.
  • CMT Capital Markets Trading's portfolio value fell 11% quarter-over-quarter to $3.03B.

Based on CMT Capital Markets Trading's 13F filing for Q1 2019, filed 15 May 2019.