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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
+7.95%
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
$4.03B
AUM Growth
+$144M
Cap. Flow
-$299M
Cap. Flow %
-7.41%
Top 10 Hldgs %
58.07%
Holding
162
New
24
Increased
56
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$16.1M
2
MU icon
Micron Technology
MU
+$8.13M
3
META icon
Meta Platforms (Facebook)
META
+$3.43M
4
X
US Steel
X
+$3.21M
5
QCOM icon
Qualcomm
QCOM
+$2.16M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$12.3M
2
WFC icon
Wells Fargo
WFC
+$7.15M
3
BIDU icon
Baidu
BIDU
+$3.2M
4
PFE icon
Pfizer
PFE
+$2.05M
5
ORCL icon
Oracle
ORCL
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Communication Services 0.51%
3 Consumer Discretionary 0.41%
4 Industrials 0.13%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
151
CALL
Williams Companies
WMB
$86.1B
$111K ﹤0.01%
+4,100
New +$108K
WMB icon
152
PUT
Williams Companies
WMB
$86.1B
$68K ﹤0.01%
+2,500
New +$65.9K
JCP
153
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$63K ﹤0.01%
+26,900
New +$75.9K
ANF icon
154
CALL
Abercrombie & Fitch
ANF
$5B
$61K ﹤0.01%
+2,500
New +$65.4K
BMY icon
155
Bristol-Myers Squibb
BMY
$132B
– –
-6,736
Closed -$364K
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-6,680
Closed -$346K
GS icon
157
Goldman Sachs
GS
$303B
– –
-1,630
Closed -$389K
JPM icon
158
JPMorgan Chase
JPM
$950B
– –
-1,917
Closed -$210K
NFLX icon
159
Netflix
NFLX
$309B
– –
-361,180
Closed -$12.3M
PHM icon
160
CALL
Pultegroup
PHM
$25.3B
– –
-9,000
Closed -$265K
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 Q2 2018 Portfolio in Review

As of Q2 2018, CMT Capital Markets Trading held 162 positions worth $4.03B, up 3.7% from $3.89B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CMT Capital Markets Trading withdrew a net $299M in Q2 2018, closing 8 positions and reducing 69 holdings. Its most notable exit was Netflix, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, CMT Capital Markets Trading opened a new position in Salesforce worth $17.3M.

  • CMT Capital Markets Trading's largest Q2 2018 buy was Salesforce: 126,550 shares worth $17.3M.
  • CMT Capital Markets Trading added most to Micron Technology in Q2 2018, an estimated $8.13M increase.
  • CMT Capital Markets Trading's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $7.15M.
  • CMT Capital Markets Trading fully exited Netflix in Q2 2018, selling an estimated $12.3M.
  • CMT Capital Markets Trading's ten largest holdings make up 58% of its $4.03B portfolio in Q2 2018.
  • CMT Capital Markets Trading opened 24 new positions and closed 8 in Q2 2018.
  • CMT Capital Markets Trading's portfolio value rose 3.7% quarter-over-quarter to $4.03B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2018, filed 14 Aug 2018.