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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
+3.16%
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
$3.89B
AUM Growth
+$17.9M
Cap. Flow
-$242M
Cap. Flow %
-6.21%
Top 10 Hldgs %
55.9%
Holding
161
New
27
Increased
38
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.83M
2
WFC icon
Wells Fargo
WFC
+$9.83M
3
DHI icon
D.R. Horton
DHI
+$8.56M
4
BIDU icon
Baidu
BIDU
+$5.77M
5
FSLR icon
First Solar
FSLR
+$3.86M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$30.7M
2
MON
Monsanto Co
MON
+$1.69M
3
ANF icon
Abercrombie & Fitch
ANF
+$651K
4
COP icon
ConocoPhillips
COP
+$313K
5
WYNN icon
Wynn Resorts
WYNN
+$280K

Sector Composition

Rank Sector Weight
1 Communication Services 0.69%
2 Consumer Discretionary 0.39%
3 Technology 0.36%
4 Financials 0.28%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
151
PUT
Yelp
YELP
$1.35B
– –
-17,000
Closed -$713K
TIF
152
PUT
DELISTED
Tiffany & Co.
TIF
– –
-4,500
Closed -$1.4M
CHK
153
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-250
Closed -$14.5M
SDRL
154
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-211
Closed -$13K
SDRL
155
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-419
Closed -$26K
JCP
156
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-70,300
Closed -$222K
JCP
157
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-311,700
Closed -$985K
AABA
158
CALL
DELISTED
Altaba Inc
AABA
– –
-57,800
Closed -$4.04M
MON
159
DELISTED
Monsanto Co
MON
– –
-14,500
Closed -$1.69M
3 4 5 6
7

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TIM
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SIM
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RCMNY
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CMT Capital Markets Trading's Q1 2018 Portfolio in Review

As of Q1 2018, CMT Capital Markets Trading held 161 positions worth $3.89B, up 0.46% from $3.87B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CMT Capital Markets Trading withdrew a net $242M in Q1 2018, closing 23 positions and reducing 71 holdings. Its most notable exit was Monsanto Co, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.69% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, CMT Capital Markets Trading opened a new position in Netflix worth $10.7M.

  • CMT Capital Markets Trading's largest Q1 2018 buy was Netflix: 361,180 shares worth $10.7M.
  • CMT Capital Markets Trading added most to Wells Fargo in Q1 2018, an estimated $9.83M increase.
  • CMT Capital Markets Trading's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $30.7M.
  • CMT Capital Markets Trading fully exited Monsanto Co in Q1 2018, selling an estimated $1.69M.
  • CMT Capital Markets Trading's ten largest holdings make up 56% of its $3.89B portfolio in Q1 2018.
  • CMT Capital Markets Trading opened 27 new positions and closed 23 in Q1 2018.
  • CMT Capital Markets Trading's portfolio value rose 0.46% quarter-over-quarter to $3.89B.

Based on CMT Capital Markets Trading's 13F filing for Q1 2018, filed 15 May 2018.