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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
-0.96%
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
$3.22B
AUM Growth
+$187M
(+6.2%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
140
New
12
Increased
63
Reduced
47
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$16.5M |
| 2 |
Netflix
NFLX
|
+$13.2M |
| 3 |
Wells Fargo
WFC
|
+$8.12M |
| 4 |
Qualcomm
QCOM
|
+$4.67M |
| 5 |
Tesla
TSLA
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$4.98M |
| 2 |
JPMorgan Chase
JPM
|
+$2.63M |
| 3 |
American Airlines Group
AAL
|
+$1.76M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$1.54M |
| 5 |
ConocoPhillips
COP
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.88% |
| 2 | Technology | 0.58% |
| 3 | Communication Services | 0.44% |
| 4 | Financials | 0.43% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
126
CALL
DELISTED
Activision Blizzard
ATVI
| $245K | 0.01% |
5,200
+200
| +4% | +$9.19K |
|
127
Amazon
AMZN
$2.96T
| – | – |
-3,000
| Closed | -$279K |
|
128
Baidu
BIDU
$37.2B
| – | – |
-5,450
| Closed | -$776K |
|
|
129
ConocoPhillips
COP
$141B
| – | – |
-23,945
| Closed | -$1.49M |
|
|
130
CALL
Salesforce
CRM
$158B
| – | – |
-53,000
| Closed | -$8.39M |
|
|
131
PUT
Salesforce
CRM
$158B
| – | – |
-129,200
| Closed | -$20.5M |
|
132
D.R. Horton
DHI
$42.3B
| – | – |
-21,500
| Closed | -$952K |
|
133
First Solar
FSLR
$26.9B
| – | – |
-4,896
| Closed | -$295K |
|
134
Herbalife
HLF
$1.29B
| – | – |
-6,750
| Closed | -$320K |
|
|
135
JPMorgan Chase
JPM
$950B
| – | – |
-23,829
| Closed | -$2.63M |
|
136
Lowe's Companies
LOW
$125B
| – | – |
-6,343
| Closed | -$669K |
|
137
Las Vegas Sands
LVS
$29.6B
| – | – |
-8,025
| Closed | -$497K |
|
138
Snap
SNAP
$9.01B
| – | – |
-12,100
| Closed | -$148K |
|
|
TWTR
139
DELISTED
Twitter, Inc.
TWTR
| – | – |
-42,000
| Closed | -$1.54M |
|
|
ATVI
140
PUT
DELISTED
Activision Blizzard
ATVI
| – | – |
-5,000
| Closed | -$228K |
|
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CMT Capital Markets Trading's Q2 2019 Portfolio in Review
As of Q2 2019, CMT Capital Markets Trading held 140 positions worth $3.22B, up 6.2% from $3.03B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
CMT Capital Markets Trading deployed $108M of net new capital in Q2 2019, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was Wells Fargo: 173,600 shares worth $8.21M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.88% of assets, up from 0.32% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Salesforce, an estimated $4.98M trimmed.
- CMT Capital Markets Trading's largest Q2 2019 buy was Wells Fargo: 173,600 shares worth $8.21M.
- CMT Capital Markets Trading added most to Alibaba in Q2 2019, an estimated $16.5M increase.
- CMT Capital Markets Trading's biggest Q2 2019 reduction was Salesforce, cutting an estimated $4.98M.
- CMT Capital Markets Trading fully exited JPMorgan Chase in Q2 2019, selling an estimated $2.63M.
- CMT Capital Markets Trading's ten largest holdings make up 55% of its $3.22B portfolio in Q2 2019.
- CMT Capital Markets Trading opened 12 new positions and closed 14 in Q2 2019.
- CMT Capital Markets Trading's portfolio value rose 6.2% quarter-over-quarter to $3.22B.
Based on CMT Capital Markets Trading's 13F filing for Q2 2019, filed 14 Aug 2019.