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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
+4.36%
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
$1.82B
AUM Growth
+$849M
Cap. Flow
+$754M
Cap. Flow %
41.32%
Top 10 Hldgs %
50.73%
Holding
169
New
25
Increased
65
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.17M
2
AABA
Altaba Inc
AABA
+$2.18M
3
GM icon
General Motors
GM
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
HLF icon
Herbalife
HLF
+$1.66M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$11.4M
2
UAL icon
United Airlines
UAL
+$4.83M
3
MU icon
Micron Technology
MU
+$3.72M
4
BAC icon
Bank of America
BAC
+$2.77M
5
AAL icon
American Airlines Group
AAL
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 1.27%
2 Consumer Discretionary 0.43%
3 Communication Services 0.17%
4 Materials 0.17%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
151
Lumen
LUMN
$6.44B
– –
-12,215
Closed -$307K
META icon
152
Meta Platforms (Facebook)
META
$1.51T
– –
-5,047
Closed -$750K
NFLX icon
153
Netflix
NFLX
$309B
– –
-15,110
Closed -$232K
PFE icon
154
Pfizer
PFE
$153B
– –
-39,055
Closed -$1.23M
RIG icon
155
CALL
Transocean
RIG
$5.82B
– –
-63,800
Closed -$794K
RIG icon
156
PUT
Transocean
RIG
$5.82B
– –
-81,000
Closed -$1.01M
TWO
157
CALL
Two Harbors Investment
TWO
$1.27B
– –
-9,538
Closed -$1.14M
TWO
158
PUT
Two Harbors Investment
TWO
$1.27B
– –
-37,900
Closed -$4.53M
UAL icon
159
United Airlines
UAL
$42.1B
– –
-63,958
Closed -$4.83M
XOM icon
160
ExxonMobil
XOM
$634B
– –
-21,631
Closed -$1.77M
JCP
161
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-7,787
Closed -$39.8K
AGN
162
DELISTED
Allergan plc
AGN
– –
-1,347
Closed -$317K
DATA
163
CALL
DELISTED
Tableau Software, Inc.
DATA
– –
-8,200
Closed -$406K
YHOO
164
CALL
DELISTED
Yahoo Inc
YHOO
– –
-21,600
Closed -$1M
YHOO
165
DELISTED
Yahoo Inc
YHOO
– –
-46,110
Closed -$2.14M
YHOO
166
PUT
DELISTED
Yahoo Inc
YHOO
– –
-124,300
Closed -$5.77M
SEMI
167
CALL
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-68,800
Closed -$23K
3 4 5 6
7

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CMT Capital Markets Trading's Q2 2017 Portfolio in Review

As of Q2 2017, CMT Capital Markets Trading held 169 positions worth $1.82B, up 87% from $975M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CMT Capital Markets Trading deployed $754M of net new capital in Q2 2017, opening 25 new positions and adding to 65 existing holdings. Its largest new stake was Altaba Inc: 40,128 shares worth $2.19M.

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

On the sell side, the largest reduction was Tesla, an estimated $11.4M trimmed.

  • CMT Capital Markets Trading's largest Q2 2017 buy was Altaba Inc: 40,128 shares worth $2.19M.
  • CMT Capital Markets Trading added most to Qualcomm in Q2 2017, an estimated $6.17M increase.
  • CMT Capital Markets Trading's biggest Q2 2017 reduction was Tesla, cutting an estimated $11.4M.
  • CMT Capital Markets Trading fully exited United Airlines in Q2 2017, selling an estimated $4.83M.
  • CMT Capital Markets Trading's ten largest holdings make up 51% of its $1.82B portfolio in Q2 2017.
  • CMT Capital Markets Trading opened 25 new positions and closed 23 in Q2 2017.
  • CMT Capital Markets Trading's portfolio value rose 87% quarter-over-quarter to $1.82B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2017, filed 14 Aug 2017.