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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
+2.52%
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
$3.87B
AUM Growth
+$933M
Cap. Flow
+$774M
Cap. Flow %
20.01%
Top 10 Hldgs %
51.83%
Holding
157
New
6
Increased
77
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.3M
2
GE icon
GE Aerospace
GE
+$1.7M
3
YELP icon
Yelp
YELP
+$270K
4
AAPL icon
Apple
AAPL
+$267K
5
JCP
J.C. Penney Company, Inc.
JCP
+$29.2K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.87M
2
MU icon
Micron Technology
MU
+$3.56M
3
AAL icon
American Airlines Group
AAL
+$3.54M
4
BAC icon
Bank of America
BAC
+$2.8M
5
LVS icon
Las Vegas Sands
LVS
+$2.71M

Sector Composition

Rank Sector Weight
1 Communication Services 1.08%
2 Technology 0.09%
3 Industrials 0.06%
4 Materials 0.05%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
151
CALL
DELISTED
Tiffany & Co.
TIF
– –
-11,500
Closed -$1.05M
SDRL
152
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-73
Closed -$5.82K
DATA
153
CALL
DELISTED
Tableau Software, Inc.
DATA
– –
-3,000
Closed -$225K
DATA
154
DELISTED
Tableau Software, Inc.
DATA
– –
-9,974
Closed -$747K
DATA
155
PUT
DELISTED
Tableau Software, Inc.
DATA
– –
-9,000
Closed -$674K
3 4 5 6
7

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BAMF
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TCA
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SC
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TIM
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SIM
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RCMNY
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RCM
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CMT Capital Markets Trading's Q4 2017 Portfolio in Review

As of Q4 2017, CMT Capital Markets Trading held 157 positions worth $3.87B, up 32% from $2.94B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CMT Capital Markets Trading deployed $774M of net new capital in Q4 2017, opening 6 new positions and adding to 77 existing holdings. Its largest new stake was Yelp: 6,078 shares worth $255K.

By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, up from 0.28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $4.87M trimmed.

  • CMT Capital Markets Trading's largest Q4 2017 buy was Yelp: 6,078 shares worth $255K.
  • CMT Capital Markets Trading added most to Meta Platforms (Facebook) in Q4 2017, an estimated $35.3M increase.
  • CMT Capital Markets Trading's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $4.87M.
  • CMT Capital Markets Trading fully exited American Airlines Group in Q4 2017, selling an estimated $3.54M.
  • CMT Capital Markets Trading's ten largest holdings make up 52% of its $3.87B portfolio in Q4 2017.
  • CMT Capital Markets Trading opened 6 new positions and closed 23 in Q4 2017.
  • CMT Capital Markets Trading's portfolio value rose 32% quarter-over-quarter to $3.87B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2017, filed 14 Feb 2018.