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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
+9.02%
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
$5.26B
AUM Growth
+$1.48B
Cap. Flow
+$601M
Cap. Flow %
11.42%
Top 10 Hldgs %
46.21%
Holding
219
New
68
Increased
77
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19.1M
2
ET icon
Energy Transfer Partners
ET
+$3.7M
3
UBER icon
Uber
UBER
+$2.54M
4
TWTR
Twitter, Inc.
TWTR
+$1.97M
5
HD icon
Home Depot
HD
+$1.74M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$38.5M
2
NFLX icon
Netflix
NFLX
+$5.94M
3
TSLA icon
Tesla
TSLA
+$3.45M
4
PFE icon
Pfizer
PFE
+$3.45M
5
AAL icon
American Airlines Group
AAL
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 0.41%
2 Technology 0.22%
3 Communication Services 0.17%
4 Energy 0.14%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
126
CALL
APA Corp
APA
$14.4B
$2.62M 0.05%
+102,300
New +$2.32M
LUV icon
127
CALL
Southwest Airlines
LUV
$22B
$2.56M 0.05%
47,500
– –
UBER icon
128
Uber
UBER
$158B
$2.54M 0.05%
+85,562
New +$2.54M
M icon
129
CALL
Macy's
M
$6.71B
$2.53M 0.05%
148,800
-90,000
-38% -$1.41M
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
$2.51M 0.05%
16,576
+7,226
+77% +$962K
DIS icon
131
Walt Disney
DIS
$178B
$2.5M 0.05%
17,300
+7,343
+74% +$1.02M
W icon
132
CALL
Wayfair
W
$14.4B
$2.48M 0.05%
+27,500
New +$2.57M
PAA icon
133
PUT
Plains All American Pipeline
PAA
$16.3B
$2.39M 0.05%
+130,000
New +$2.39M
GE icon
134
PUT
GE Aerospace
GE
$380B
$2.38M 0.05%
42,796
+1,003
+2% +$51.8K
NFLX icon
135
Netflix
NFLX
$315B
$2.19M 0.04%
67,570
-200,260
-75% -$5.94M
B
136
Barrick Mining
B
$68B
$2.16M 0.04%
116,200
+101,050
+667% +$1.73M
PAA icon
137
CALL
Plains All American Pipeline
PAA
$16.3B
$2.12M 0.04%
+115,300
New +$2.12M
LYFT icon
138
CALL
Lyft
LYFT
$6.56B
$2.09M 0.04%
48,500
+43,500
+870% +$1.91M
V icon
139
PUT
Visa
V
$672B
$2.07M 0.04%
+11,000
New +$1.98M
X
140
CALL
DELISTED
US Steel
X
$2.03M 0.04%
177,900
-360,500
-67% -$4.47M
B
141
CALL
Barrick Mining
B
$68B
$1.96M 0.04%
+105,300
New +$1.81M
TWTR
142
DELISTED
Twitter, Inc.
TWTR
$1.92M 0.04%
+60,000
New +$1.97M
COP icon
143
CALL
ConocoPhillips
COP
$147B
$1.92M 0.04%
29,500
-11,300
-28% -$664K
GE icon
144
CALL
GE Aerospace
GE
$380B
$1.89M 0.04%
34,048
+12,419
+57% +$642K
QCOM icon
145
Qualcomm
QCOM
$172B
$1.78M 0.03%
+20,150
New +$1.69M
CSCO icon
146
Cisco
CSCO
$490B
$1.68M 0.03%
35,000
-5,500
-14% -$256K
HD icon
147
Home Depot
HD
$347B
$1.68M 0.03%
+7,669
New +$1.74M
BABA icon
148
Alibaba
BABA
$316B
$1.64M 0.03%
7,750
-205,031
-96% -$38.5M
LVS icon
149
CALL
Las Vegas Sands
LVS
$29.5B
$1.52M 0.03%
22,000
-5,800
-21% -$362K
XLNX
150
PUT
DELISTED
Xilinx Inc
XLNX
$1.47M 0.03%
+15,000
New +$1.41M
4 5
6
7 8

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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 Q4 2019 Portfolio in Review

As of Q4 2019, CMT Capital Markets Trading held 219 positions worth $5.26B, up 39% from $3.78B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CMT Capital Markets Trading deployed $601M of net new capital in Q4 2019, opening 68 new positions and adding to 77 existing holdings. Its largest new stake was Energy Transfer Partners: 300,000 shares worth $3.85M.

By sector, the portfolio is most concentrated in Financials at 0.41% of assets, up from 0.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $38.5M trimmed.

  • CMT Capital Markets Trading's largest Q4 2019 buy was Energy Transfer Partners: 300,000 shares worth $3.85M.
  • CMT Capital Markets Trading added most to Wells Fargo in Q4 2019, an estimated $19.1M increase.
  • CMT Capital Markets Trading's biggest Q4 2019 reduction was Alibaba, cutting an estimated $38.5M.
  • CMT Capital Markets Trading fully exited Tesla in Q4 2019, selling an estimated $3.45M.
  • CMT Capital Markets Trading's ten largest holdings make up 46% of its $5.26B portfolio in Q4 2019.
  • CMT Capital Markets Trading opened 68 new positions and closed 14 in Q4 2019.
  • CMT Capital Markets Trading's portfolio value rose 39% quarter-over-quarter to $5.26B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2019, filed 14 Feb 2020.