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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
+8.23%
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
$975M
AUM Growth
-$171M
Cap. Flow
-$269M
Cap. Flow %
-27.55%
Top 10 Hldgs %
44.33%
Holding
165
New
6
Increased
40
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.64M
2
UAL icon
United Airlines
UAL
+$4.03M
3
QCOM icon
Qualcomm
QCOM
+$2.74M
4
MU icon
Micron Technology
MU
+$2.66M
5
CRM icon
Salesforce
CRM
+$1.75M

Top Sells

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$3.3M
2
NFLX icon
Netflix
NFLX
+$2.63M
3
AGN
Allergan plc
AGN
+$2.33M
4
AMZN icon
Amazon
AMZN
+$2.23M
5
META icon
Meta Platforms (Facebook)
META
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Materials 0.5%
3 Consumer Discretionary 0.5%
4 Energy 0.43%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
151
D.R. Horton
DHI
$42.3B
– –
-8,898
Closed -$276K
F icon
152
CALL
Ford
F
$55.7B
– –
-134,200
Closed -$1.63M
GM icon
153
General Motors
GM
$76.8B
– –
-7,750
Closed -$283K
LVS icon
154
Las Vegas Sands
LVS
$29.6B
– –
-17,137
Closed -$933K
MSFT icon
155
Microsoft
MSFT
$3.71T
– –
-19,524
Closed -$1.25M
ORCL icon
156
Oracle
ORCL
$423B
– –
-28,394
Closed -$1.18M
TWLO icon
157
PUT
Twilio
TWLO
$36.6B
– –
-8,900
Closed -$257K
UAL icon
158
CALL
United Airlines
UAL
$42.1B
– –
-3,800
Closed -$277K
WT icon
159
CALL
WisdomTree
WT
$3.22B
– –
-6,000
Closed -$331K
YELP icon
160
Yelp
YELP
$1.41B
– –
-52,646
Closed -$1.95M
ACIA
161
PUT
DELISTED
Acacia Communications Inc
ACIA
– –
-3,500
Closed -$216K
CHK
162
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-61
Closed -$86K
SEMI
163
PUT
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-60,000
Closed -$20K
3 4 5 6
7

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RCMNY
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CMT Capital Markets Trading's Q1 2017 Portfolio in Review

As of Q1 2017, CMT Capital Markets Trading held 165 positions worth $975M, down 15% from $1.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CMT Capital Markets Trading withdrew a net $269M in Q1 2017, closing 21 positions and reducing 94 holdings. Its most notable exit was Ambarella, an estimated $3.3M position sold in full.

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

Against the trend, CMT Capital Markets Trading opened a new position in Qualcomm worth $2.71M.

  • CMT Capital Markets Trading's largest Q1 2017 buy was Qualcomm: 47,176 shares worth $2.71M.
  • CMT Capital Markets Trading added most to Tesla in Q1 2017, an estimated $8.64M increase.
  • CMT Capital Markets Trading's biggest Q1 2017 reduction was Netflix, cutting an estimated $2.63M.
  • CMT Capital Markets Trading fully exited Ambarella in Q1 2017, selling an estimated $3.3M.
  • CMT Capital Markets Trading's ten largest holdings make up 44% of its $975M portfolio in Q1 2017.
  • CMT Capital Markets Trading opened 6 new positions and closed 21 in Q1 2017.
  • CMT Capital Markets Trading's portfolio value fell 15% quarter-over-quarter to $975M.

Based on CMT Capital Markets Trading's 13F filing for Q1 2017, filed 15 May 2017.