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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
-21.65%
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
$4.83B
AUM Growth
-$429M
Cap. Flow
+$450M
Cap. Flow %
9.31%
Top 10 Hldgs %
48.74%
Holding
257
New
52
Increased
94
Reduced
81
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.97M
2
F icon
Ford
F
+$6.6M
3
APA icon
APA Corp
APA
+$5.07M
4
KHC icon
Kraft Heinz
KHC
+$3.92M
5
CSCO icon
Cisco
CSCO
+$3.6M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$12.7M
2
ET icon
Energy Transfer Partners
ET
+$3.2M
3
UBER icon
Uber
UBER
+$2.82M
4
NFLX icon
Netflix
NFLX
+$2.39M
5
DIS icon
Walt Disney
DIS
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Consumer Discretionary 0.24%
3 Financials 0.17%
4 Consumer Staples 0.14%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
126
PUT
Newmont
NEM
$124B
$2.99M 0.06%
+66,100
New +$2.98M
PFE icon
127
CALL
Pfizer
PFE
$152B
$2.94M 0.06%
95,071
-173,804
-65% -$5.92M
PANW icon
128
PUT
Palo Alto Networks
PANW
$313B
$2.79M 0.06%
102,000
-87,000
-46% -$3.04M
CMG icon
129
CALL
Chipotle Mexican Grill
CMG
$40.5B
$2.68M 0.06%
205,000
-115,000
-36% -$1.82M
PYPL icon
130
CALL
PayPal
PYPL
$50.5B
$2.67M 0.06%
27,900
-12,500
-31% -$1.38M
MS icon
131
CALL
Morgan Stanley
MS
$338B
$2.65M 0.05%
78,000
-185,000
-70% -$8.71M
CPRI icon
132
PUT
Capri Holdings
CPRI
$1.77B
$2.57M 0.05%
237,800
+88,500
+59% +$2.32M
PTON icon
133
CALL
Peloton Interactive
PTON
$2.46B
$2.49M 0.05%
93,900
-92,300
-50% -$2.57M
PTON icon
134
PUT
Peloton Interactive
PTON
$2.46B
$2.43M 0.05%
91,600
-150,300
-62% -$4.18M
WFC icon
135
Wells Fargo
WFC
$264B
$2.4M 0.05%
83,500
-299,000
-78% -$12.7M
PYPL icon
136
PayPal
PYPL
$50.5B
$2.36M 0.05%
+24,635
New +$2.72M
LVS icon
137
CALL
Las Vegas Sands
LVS
$29.6B
$2.27M 0.05%
53,500
+31,500
+143% +$1.91M
LOW icon
138
CALL
Lowe's Companies
LOW
$124B
$2.23M 0.05%
25,900
-9,100
-26% -$994K
KHC icon
139
CALL
Kraft Heinz
KHC
$29.2B
$2.23M 0.05%
90,000
+57,400
+176% +$1.57M
ADBE icon
140
Adobe
ADBE
$105B
$2.03M 0.04%
+6,368
New +$2.18M
MA icon
141
Mastercard
MA
$492B
$2M 0.04%
+8,300
New +$2.47M
X
142
PUT
DELISTED
US Steel
X
$1.97M 0.04%
312,300
+49,400
+19% +$414K
SHOP icon
143
Shopify
SHOP
$196B
$1.9M 0.04%
+45,640
New +$2.06M
LUV icon
144
PUT
Southwest Airlines
LUV
$22.3B
$1.86M 0.04%
+52,200
New +$2.59M
UAL icon
145
PUT
United Airlines
UAL
$41B
$1.86M 0.04%
58,900
+54,500
+1,239% +$3.6M
AAL icon
146
PUT
American Airlines Group
AAL
$10.1B
$1.77M 0.04%
145,000
-17,000
-10% -$387K
LUV icon
147
CALL
Southwest Airlines
LUV
$22.3B
$1.73M 0.04%
48,500
+1,000
+2% +$49.6K
EOG icon
148
CALL
EOG Resources
EOG
$75.2B
$1.63M 0.03%
45,500
-35,500
-44% -$2.31M
GE icon
149
CALL
GE Aerospace
GE
$382B
$1.63M 0.03%
41,171
+7,123
+21% +$380K
CPRI icon
150
CALL
Capri Holdings
CPRI
$1.77B
$1.63M 0.03%
150,900
-133,500
-47% -$3.5M
4 5
6
7 8

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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
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RCMNY
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RCM
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DCP
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CMT Capital Markets Trading's Q1 2020 Portfolio in Review

As of Q1 2020, CMT Capital Markets Trading held 257 positions worth $4.83B, down 8.2% from $5.26B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CMT Capital Markets Trading deployed $450M of net new capital in Q1 2020, opening 52 new positions and adding to 94 existing holdings. Its largest new stake was Apple: 121,940 shares worth $7.75M.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, up from 0.22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $12.7M trimmed.

  • CMT Capital Markets Trading's largest Q1 2020 buy was Apple: 121,940 shares worth $7.75M.
  • CMT Capital Markets Trading added most to Cisco in Q1 2020, an estimated $3.6M increase.
  • CMT Capital Markets Trading's biggest Q1 2020 reduction was Wells Fargo, cutting an estimated $12.7M.
  • CMT Capital Markets Trading fully exited Energy Transfer Partners in Q1 2020, selling an estimated $3.2M.
  • CMT Capital Markets Trading's ten largest holdings make up 49% of its $4.83B portfolio in Q1 2020.
  • CMT Capital Markets Trading opened 52 new positions and closed 28 in Q1 2020.
  • CMT Capital Markets Trading's portfolio value fell 8.2% quarter-over-quarter to $4.83B.

Based on CMT Capital Markets Trading's 13F filing for Q1 2020, filed 15 May 2020.