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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
+2.11%
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
$1.15B
AUM Growth
+$105M
Cap. Flow
+$53.9M
Cap. Flow %
4.71%
Top 10 Hldgs %
41.72%
Holding
197
New
40
Increased
60
Reduced
57
Closed
38

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.35M
2
B
Barrick Mining
B
+$1.64M
3
DB icon
Deutsche Bank
DB
+$1.48M
4
BAC icon
Bank of America
BAC
+$1.19M
5
BIDU icon
Baidu
BIDU
+$1.19M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.12M
2
TWTR
Twitter, Inc.
TWTR
+$3.36M
3
AMZN icon
Amazon
AMZN
+$2.9M
4
FSLR icon
First Solar
FSLR
+$2.17M
5
AAPL icon
Apple
AAPL
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Communication Services 0.72%
3 Consumer Discretionary 0.71%
4 Healthcare 0.44%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIA
151
PUT
DELISTED
Acacia Communications Inc
ACIA
$216K 0.02%
3,500
-5,200
-60% -$396K
DATA
152
CALL
DELISTED
Tableau Software, Inc.
DATA
$215K 0.02%
+5,100
New +$238K
SEMI
153
CALL
DELISTED
SunEdison Semiconductor Limited
SEMI
$116K 0.01%
340,000
-189,500
-36% -$2.23M
BP icon
154
CALL
BP
BP
$107B
$91K 0.01%
+1,517
New +$45.6K
JCP
155
DELISTED
J.C. Penney Company, Inc.
JCP
$87K 0.01%
10,457
-12,019
-53% -$109K
CHK
156
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$86K 0.01%
61
-25
-29% -$32.7K
SEMI
157
PUT
DELISTED
SunEdison Semiconductor Limited
SEMI
$20K ﹤0.01%
60,000
-7,800
-12% -$91.7K
AAPL icon
158
Apple
AAPL
$4.57T
– –
-62,232
Closed -$1.76M
COP icon
159
ConocoPhillips
COP
$141B
– –
-11,395
Closed -$525K
CSCO icon
160
Cisco
CSCO
$479B
– –
-11,584
Closed -$353K
HLF icon
161
Herbalife
HLF
$1.29B
– –
-6,760
Closed -$185K
LUV icon
162
CALL
Southwest Airlines
LUV
$23B
– –
-14,900
Closed -$579K
LUV icon
163
Southwest Airlines
LUV
$23B
– –
-6,992
Closed -$272K
LUV icon
164
PUT
Southwest Airlines
LUV
$23B
– –
-52,300
Closed -$2.03M
PBR.A icon
165
CALL
Petrobras Class A
PBR.A
$103B
– –
-108,400
Closed -$1.01M
PBR.A icon
166
PUT
Petrobras Class A
PBR.A
$103B
– –
-307,300
Closed -$2.85M
PG icon
167
Procter & Gamble
PG
$339B
– –
-57,000
Closed -$5.12M
PG icon
168
PUT
Procter & Gamble
PG
$339B
– –
-50,000
Closed -$4.49M
PHM icon
169
PUT
Pultegroup
PHM
$25.3B
– –
-15,300
Closed -$307K
TWTR
170
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-390,800
Closed -$9.01M
TWTR
171
DELISTED
Twitter, Inc.
TWTR
– –
-145,699
Closed -$3.36M
TWTR
172
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-1,270,000
Closed -$29.3M
ATVI
173
DELISTED
Activision Blizzard
ATVI
– –
-7,708
Closed -$341K
ATVI
174
PUT
DELISTED
Activision Blizzard
ATVI
– –
-10,000
Closed -$443K
RIGP
175
CALL
DELISTED
Transocean Partners LLC
RIGP
– –
-178,300
Closed -$1.9M
4 5 6
7
8

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RCMNY
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CMT Capital Markets Trading's Q4 2016 Portfolio in Review

As of Q4 2016, CMT Capital Markets Trading held 197 positions worth $1.15B, up 10% from $1.04B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CMT Capital Markets Trading deployed $53.9M of net new capital in Q4 2016, opening 40 new positions and adding to 60 existing holdings. Its largest new stake was Allergan plc: 11,347 shares worth $2.38M.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, down from 1.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $2.9M trimmed.

  • CMT Capital Markets Trading's largest Q4 2016 buy was Allergan plc: 11,347 shares worth $2.38M.
  • CMT Capital Markets Trading added most to Barrick Mining in Q4 2016, an estimated $1.64M increase.
  • CMT Capital Markets Trading's biggest Q4 2016 reduction was Amazon, cutting an estimated $2.9M.
  • CMT Capital Markets Trading fully exited Procter & Gamble in Q4 2016, selling an estimated $5.12M.
  • CMT Capital Markets Trading's ten largest holdings make up 42% of its $1.15B portfolio in Q4 2016.
  • CMT Capital Markets Trading opened 40 new positions and closed 38 in Q4 2016.
  • CMT Capital Markets Trading's portfolio value rose 10% quarter-over-quarter to $1.15B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2016, filed 14 Feb 2017.