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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
-5.67%
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
$3.78B
AUM Growth
+$564M
Cap. Flow
+$687M
Cap. Flow %
18.16%
Top 10 Hldgs %
51.29%
Holding
159
New
33
Increased
74
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$17.1M
2
PFE icon
Pfizer
PFE
+$3.52M
3
NVDA icon
NVIDIA
NVDA
+$2.25M
4
AAL icon
American Airlines Group
AAL
+$1.87M
5
DIS icon
Walt Disney
DIS
+$1.38M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.48M
2
WFC icon
Wells Fargo
WFC
+$7.3M
3
QCOM icon
Qualcomm
QCOM
+$4.8M
4
TSLA icon
Tesla
TSLA
+$3.5M
5
NFLX icon
Netflix
NFLX
+$3.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.07%
2 Communication Services 0.3%
3 Technology 0.17%
4 Financials 0.1%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$265B
$940K 0.02%
18,645
-154,955
-89% -$7.3M
META icon
127
Meta Platforms (Facebook)
META
$1.52T
$875K 0.02%
+4,914
New +$934K
JD icon
128
JD.com
JD
$45.2B
$857K 0.02%
30,373
+19,285
+174% +$582K
KHC icon
129
PUT
Kraft Heinz
KHC
$29.6B
$698K 0.02%
+25,000
New +$719K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.37T
$683K 0.02%
+11,180
New +$662K
C icon
131
Citigroup
C
$227B
$674K 0.02%
9,761
+4,433
+83% +$302K
FSLR icon
132
PUT
First Solar
FSLR
$25.7B
$673K 0.02%
11,600
– –
LUMN icon
133
Lumen
LUMN
$6.85B
$662K 0.02%
53,031
+15,031
+40% +$179K
ATVI
134
PUT
DELISTED
Activision Blizzard
ATVI
$614K 0.02%
+11,600
New +$578K
MS icon
135
Morgan Stanley
MS
$338B
$591K 0.02%
13,859
-23,441
-63% -$1M
BIDU icon
136
Baidu
BIDU
$37.1B
$538K 0.01%
+5,231
New +$562K
CVX icon
137
Chevron
CVX
$382B
$519K 0.01%
4,380
-6,670
-60% -$810K
HLF icon
138
PUT
Herbalife
HLF
$1.21B
$519K 0.01%
13,700
-27,800
-67% -$1.09M
LUMN icon
139
PUT
Lumen
LUMN
$6.85B
$500K 0.01%
40,100
-13,800
-26% -$164K
HLF icon
140
Herbalife
HLF
$1.21B
$486K 0.01%
+12,840
New +$501K
AMD icon
141
Advanced Micro Devices
AMD
$767B
$371K 0.01%
12,800
-25,845
-67% -$810K
X
142
DELISTED
US Steel
X
$368K 0.01%
+31,870
New +$411K
TAL icon
143
TAL Education Group
TAL
$6.93B
$345K 0.01%
+10,077
New +$351K
ATVI
144
CALL
DELISTED
Activision Blizzard
ATVI
$275K 0.01%
5,200
– –
DHI icon
145
PUT
D.R. Horton
DHI
$41B
$264K 0.01%
5,000
-2,500
-33% -$119K
B
146
Barrick Mining
B
$68.5B
$263K 0.01%
+15,150
New +$267K
AMZN icon
147
Amazon
AMZN
$3T
$260K 0.01%
+3,000
New +$278K
KHC icon
148
Kraft Heinz
KHC
$29.6B
$255K 0.01%
+9,126
New +$263K
XOM icon
149
ExxonMobil
XOM
$662B
$234K 0.01%
+3,313
New +$240K
GS icon
150
Goldman Sachs
GS
$301B
$228K 0.01%
1,102
-8,098
-88% -$1.69M
3 4 5
6
7

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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 Q3 2019 Portfolio in Review

As of Q3 2019, CMT Capital Markets Trading held 159 positions worth $3.78B, up 18% from $3.22B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CMT Capital Markets Trading deployed $687M of net new capital in Q3 2019, opening 33 new positions and adding to 74 existing holdings. Its largest new stake was Pfizer: 96,828 shares worth $3.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, up from 0.88% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Wells Fargo, an estimated $7.3M trimmed.

  • CMT Capital Markets Trading's largest Q3 2019 buy was Pfizer: 96,828 shares worth $3.3M.
  • CMT Capital Markets Trading added most to Alibaba in Q3 2019, an estimated $17.1M increase.
  • CMT Capital Markets Trading's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $7.3M.
  • CMT Capital Markets Trading fully exited Salesforce in Q3 2019, selling an estimated $7.48M.
  • CMT Capital Markets Trading's ten largest holdings make up 51% of its $3.78B portfolio in Q3 2019.
  • CMT Capital Markets Trading opened 33 new positions and closed 8 in Q3 2019.
  • CMT Capital Markets Trading's portfolio value rose 18% quarter-over-quarter to $3.78B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2019, filed 14 Nov 2019.