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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
+14.92%
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
$1.04B
AUM Growth
+$309M
Cap. Flow
+$245M
Cap. Flow %
23.49%
Top 10 Hldgs %
42.77%
Holding
174
New
36
Increased
81
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.95M
2
YHOO
Yahoo Inc
YHOO
+$1.8M
3
MU icon
Micron Technology
MU
+$1.69M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
FSLR icon
First Solar
FSLR
+$992K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.61M
2
INTC icon
Intel
INTC
+$1.07M
3
BAC icon
Bank of America
BAC
+$832K
4
UAL icon
United Airlines
UAL
+$572K
5
CVX icon
Chevron
CVX
+$562K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Communication Services 0.96%
3 Consumer Discretionary 0.93%
4 Consumer Staples 0.51%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
151
Petrobras
PBR
$116B
– –
-34,809
Closed -$249K
RIG icon
152
CALL
Transocean
RIG
$5.82B
– –
-129,700
Closed -$1.54M
RIG icon
153
PUT
Transocean
RIG
$5.82B
– –
-220,800
Closed -$2.63M
WT icon
154
CALL
WisdomTree
WT
$3.22B
– –
-18,500
Closed -$181K
SUNS
155
CALL
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-476,300
Closed -$11.4M
SUNS
156
PUT
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-603,000
Closed -$14.4M
SDRL
157
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-40
Closed -$28.7K
SUNE
158
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-549,900
Closed -$187K
SUNE
159
PUT
DELISTED
SUNEDISON, INC COM
SUNE
– –
-69,700
Closed -$24K
3 4 5 6
7

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CMT Capital Markets Trading's Q3 2016 Portfolio in Review

As of Q3 2016, CMT Capital Markets Trading held 174 positions worth $1.04B, up 42% from $732M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CMT Capital Markets Trading deployed $245M of net new capital in Q3 2016, opening 36 new positions and adding to 81 existing holdings. Its largest new stake was Procter & Gamble: 57,000 shares worth $5.12M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $832K trimmed.

  • CMT Capital Markets Trading's largest Q3 2016 buy was Procter & Gamble: 57,000 shares worth $5.12M.
  • CMT Capital Markets Trading added most to Micron Technology in Q3 2016, an estimated $1.69M increase.
  • CMT Capital Markets Trading's biggest Q3 2016 reduction was Bank of America, cutting an estimated $832K.
  • CMT Capital Markets Trading fully exited General Motors in Q3 2016, selling an estimated $1.61M.
  • CMT Capital Markets Trading's ten largest holdings make up 43% of its $1.04B portfolio in Q3 2016.
  • CMT Capital Markets Trading opened 36 new positions and closed 17 in Q3 2016.
  • CMT Capital Markets Trading's portfolio value rose 42% quarter-over-quarter to $1.04B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2016, filed 15 Nov 2016.