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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
+8.1%
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
$2.94B
AUM Growth
+$1.11B
Cap. Flow
+$914M
Cap. Flow %
31.13%
Top 10 Hldgs %
53.01%
Holding
163
New
17
Increased
86
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.69M
2
WFC icon
Wells Fargo
WFC
+$3.77M
3
BAC icon
Bank of America
BAC
+$2.47M
4
AAL icon
American Airlines Group
AAL
+$2.26M
5
MON
Monsanto Co
MON
+$2.18M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.38M
2
GM icon
General Motors
GM
+$2.05M
3
MSFT icon
Microsoft
MSFT
+$1.99M
4
CVX icon
Chevron
CVX
+$1.87M
5
X
US Steel
X
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 0.5%
2 Communication Services 0.28%
3 Financials 0.26%
4 Consumer Discretionary 0.22%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$479B
– –
-47,193
Closed -$1.5M
CVX icon
152
Chevron
CVX
$366B
– –
-17,129
Closed -$1.87M
GM icon
153
General Motors
GM
$76.8B
– –
-56,000
Closed -$2.05M
GOOGL icon
154
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-20,300
Closed -$943K
GPRO icon
155
GoPro
GPRO
$126M
– –
-71,800
Closed -$673K
GS icon
156
Goldman Sachs
GS
$303B
– –
-1,742
Closed -$393K
MSFT icon
157
Microsoft
MSFT
$3.71T
– –
-27,189
Closed -$1.99M
SPY icon
158
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-24,000
Closed -$242K
X
159
DELISTED
US Steel
X
– –
-61,927
Closed -$1.52M
AGN
160
CALL
DELISTED
Allergan plc
AGN
– –
-43,200
Closed -$10.5M
AGN
161
PUT
DELISTED
Allergan plc
AGN
– –
-28,600
Closed -$6.95M
3 4 5 6
7

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SIM
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RCMNY
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CMT Capital Markets Trading's Q3 2017 Portfolio in Review

As of Q3 2017, CMT Capital Markets Trading held 163 positions worth $2.94B, up 61% from $1.82B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CMT Capital Markets Trading deployed $914M of net new capital in Q3 2017, opening 17 new positions and adding to 86 existing holdings. Its largest new stake was Meta Platforms (Facebook): 34,100 shares worth $5.83M.

By sector, the portfolio is most concentrated in Technology at 0.5% of assets, down from 1.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $7.38M trimmed.

  • CMT Capital Markets Trading's largest Q3 2017 buy was Meta Platforms (Facebook): 34,100 shares worth $5.83M.
  • CMT Capital Markets Trading added most to Wells Fargo in Q3 2017, an estimated $3.77M increase.
  • CMT Capital Markets Trading's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $7.38M.
  • CMT Capital Markets Trading fully exited General Motors in Q3 2017, selling an estimated $2.05M.
  • CMT Capital Markets Trading's ten largest holdings make up 53% of its $2.94B portfolio in Q3 2017.
  • CMT Capital Markets Trading opened 17 new positions and closed 12 in Q3 2017.
  • CMT Capital Markets Trading's portfolio value rose 61% quarter-over-quarter to $2.94B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2017, filed 14 Nov 2017.