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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
+6.17%
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
$904M
AUM Growth
+$217M
Cap. Flow
+$162M
Cap. Flow %
17.98%
Top 10 Hldgs %
44.79%
Holding
174
New
43
Increased
68
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$2.47M
2
MSFT icon
Microsoft
MSFT
+$2.12M
3
GPRO icon
GoPro
GPRO
+$1.46M
4
MS icon
Morgan Stanley
MS
+$1.21M
5
HLF icon
Herbalife
HLF
+$1.19M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.55M
2
C icon
Citigroup
C
+$5.06M
3
SCTY
SolarCity Corporation
SCTY
+$2.44M
4
INTC icon
Intel
INTC
+$2.1M
5
BABA icon
Alibaba
BABA
+$1.95M

Sector Composition

Rank Sector Weight
1 Communication Services 1.6%
2 Technology 1.28%
3 Financials 0.75%
4 Energy 0.64%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
151
eBay
EBAY
$49.8B
$92K 0.01%
3,331
-7,000
-68% -$193K
LUV icon
152
CALL
Southwest Airlines
LUV
$23B
$90K 0.01%
+2,100
New +$93K
AGN
153
DELISTED
Allergan plc
AGN
$78K 0.01%
+249
New +$74.1K
LUMN icon
154
CALL
Lumen
LUMN
$6.44B
$75K 0.01%
+3,000
New +$80.5K
WT icon
155
PUT
WisdomTree
WT
$3.22B
$30K ﹤0.01%
+1,900
New +$34.9K
B
156
CALL
Barrick Mining
B
$73.2B
$25K ﹤0.01%
+3,400
New +$25.4K
MNDT
157
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$21K ﹤0.01%
+1,000
New +$25.1K
MNDT
158
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$21K ﹤0.01%
+1,000
New +$25.1K
MNDT
159
DELISTED
Mandiant, Inc. Common Stock
MNDT
$20K ﹤0.01%
+944
New +$23.7K
GS icon
160
Goldman Sachs
GS
$303B
$18K ﹤0.01%
+100
New +$18.6K
LUV icon
161
Southwest Airlines
LUV
$23B
$17K ﹤0.01%
+394
New +$17.4K
WDAY icon
162
CALL
Workday
WDAY
$44.4B
$16K ﹤0.01%
+1,000
New +$80K
MLCO icon
163
Melco Resorts & Entertainment
MLCO
$2.14B
$14K ﹤0.01%
+806
New +$13.7K
LUMN icon
164
PUT
Lumen
LUMN
$6.44B
$13K ﹤0.01%
+500
New +$13.4K
SDRL
165
DELISTED
Seadrill Limited Common Stock
SDRL
$7K ﹤0.01%
+7
New +$11K
BHC icon
166
PUT
Bausch Health
BHC
$2.34B
$3K ﹤0.01%
+200
New +$22.5K
AMZN icon
167
Amazon
AMZN
$2.96T
– –
-9,340
Closed -$294K
CVX icon
168
Chevron
CVX
$366B
– –
-19,247
Closed -$1.74M
GDX icon
169
VanEck Gold Miners ETF
GDX
$27.4B
$0 ﹤0.01%
+2
New +$29
INTC icon
170
Intel
INTC
$513B
– –
-62,038
Closed -$2.1M
WDAY icon
171
PUT
Workday
WDAY
$44.4B
– –
-3,900
Closed -$269K
XOM icon
172
ExxonMobil
XOM
$634B
– –
-11,182
Closed -$894K
SCTY
173
DELISTED
SolarCity Corporation
SCTY
– –
-62,957
Closed -$2.44M
VXX
174
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
3 4 5 6
7

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LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 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

CMT Capital Markets Trading's Q4 2015 Portfolio in Review

As of Q4 2015, CMT Capital Markets Trading held 174 positions worth $904M, up 32% from $687M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CMT Capital Markets Trading deployed $162M of net new capital in Q4 2015, opening 43 new positions and adding to 68 existing holdings. Its largest new stake was General Motors: 71,160 shares worth $2.42M.

By sector, the portfolio is most concentrated in Communication Services at 1.6% of assets, down from 2.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.55M trimmed.

  • CMT Capital Markets Trading's largest Q4 2015 buy was General Motors: 71,160 shares worth $2.42M.
  • CMT Capital Markets Trading added most to GoPro in Q4 2015, an estimated $1.46M increase.
  • CMT Capital Markets Trading's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $5.55M.
  • CMT Capital Markets Trading fully exited SolarCity Corporation in Q4 2015, selling an estimated $2.44M.
  • CMT Capital Markets Trading's ten largest holdings make up 45% of its $904M portfolio in Q4 2015.
  • CMT Capital Markets Trading opened 43 new positions and closed 6 in Q4 2015.
  • CMT Capital Markets Trading's portfolio value rose 32% quarter-over-quarter to $904M.

Based on CMT Capital Markets Trading's 13F filing for Q4 2015, filed 17 Feb 2016.