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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
-2.28%
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
$717M
AUM Growth
-$187M
Cap. Flow
-$129M
Cap. Flow %
-17.97%
Top 10 Hldgs %
44.64%
Holding
193
New
25
Increased
37
Reduced
73
Closed
57

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.16M
2
AAPL icon
Apple
AAPL
+$1.19M
3
INTC icon
Intel
INTC
+$1.14M
4
WAC
Walter Investment Mgt Corp
WAC
+$1.05M
5
UAL icon
United Airlines
UAL
+$667K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.61M
2
META icon
Meta Platforms (Facebook)
META
+$2.58M
3
JPM icon
JPMorgan Chase
JPM
+$2.47M
4
HLF icon
Herbalife
HLF
+$2.2M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Consumer Discretionary 0.82%
3 Communication Services 0.72%
4 Energy 0.33%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
151
Southwest Airlines
LUV
$22B
– –
-394
Closed -$16K
META icon
152
Meta Platforms (Facebook)
META
$1.52T
– –
-24,490
Closed -$2.58M
MLCO icon
153
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-806
Closed -$12.2K
MSFT icon
154
Microsoft
MSFT
$3.76T
– –
-40,272
Closed -$2.11M
MU icon
155
Micron Technology
MU
$973B
– –
-24,041
Closed -$269K
MU icon
156
PUT
Micron Technology
MU
$973B
– –
-32,500
Closed -$460K
ORCL icon
157
CALL
Oracle
ORCL
$435B
– –
-18,100
Closed -$661K
PFE icon
158
CALL
Pfizer
PFE
$154B
– –
-5,270
Closed -$161K
PYPL icon
159
PayPal
PYPL
$50.5B
– –
-3,331
Closed -$121K
WDAY icon
160
CALL
Workday
WDAY
$45.5B
– –
-1,000
Closed -$16K
WFC icon
161
Wells Fargo
WFC
$265B
– –
-8,732
Closed -$428K
WMB icon
162
Williams Companies
WMB
$87.9B
– –
-32,166
Closed -$553K
WT icon
163
WisdomTree
WT
$3.36B
– –
-10,312
Closed -$124K
WT icon
164
PUT
WisdomTree
WT
$3.36B
– –
-1,900
Closed -$30K
SPLK
165
CALL
DELISTED
Splunk Inc
SPLK
– –
-10,100
Closed -$594K
SPLK
166
DELISTED
Splunk Inc
SPLK
– –
-3,079
Closed -$181K
SPLK
167
PUT
DELISTED
Splunk Inc
SPLK
– –
-10,100
Closed -$594K
MNDT
168
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,000
Closed -$21K
MNDT
169
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-944
Closed -$20K
MNDT
170
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,000
Closed -$21K
SDRL
171
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-7
Closed -$5.04K
AGN
172
DELISTED
Allergan plc
AGN
– –
-249
Closed -$78K
AGN
173
PUT
DELISTED
Allergan plc
AGN
– –
-1,000
Closed -$313K
LKM
174
CALL
DELISTED
Link Motion Inc.
LKM
– –
-27,800
Closed -$101K
LKM
175
DELISTED
Link Motion Inc.
LKM
– –
-78,413
Closed -$285K
4 5 6
7
8

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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 Q1 2016 Portfolio in Review

As of Q1 2016, CMT Capital Markets Trading held 193 positions worth $717M, down 21% from $904M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CMT Capital Markets Trading withdrew a net $129M in Q1 2016, closing 57 positions and reducing 73 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, CMT Capital Markets Trading opened a new position in Amazon worth $3.31M.

  • CMT Capital Markets Trading's largest Q1 2016 buy was Amazon: 111,360 shares worth $3.31M.
  • CMT Capital Markets Trading added most to Apple in Q1 2016, an estimated $1.19M increase.
  • CMT Capital Markets Trading's biggest Q1 2016 reduction was Netflix, cutting an estimated $3.61M.
  • CMT Capital Markets Trading fully exited Meta Platforms (Facebook) in Q1 2016, selling an estimated $2.58M.
  • CMT Capital Markets Trading's ten largest holdings make up 45% of its $717M portfolio in Q1 2016.
  • CMT Capital Markets Trading opened 25 new positions and closed 57 in Q1 2016.
  • CMT Capital Markets Trading's portfolio value fell 21% quarter-over-quarter to $717M.

Based on CMT Capital Markets Trading's 13F filing for Q1 2016, filed 16 May 2016.