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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
+9.02%
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
$5.26B
AUM Growth
+$1.48B
Cap. Flow
+$601M
Cap. Flow %
11.42%
Top 10 Hldgs %
46.21%
Holding
219
New
68
Increased
77
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19.1M
2
ET icon
Energy Transfer Partners
ET
+$3.7M
3
UBER icon
Uber
UBER
+$2.54M
4
TWTR
Twitter, Inc.
TWTR
+$1.97M
5
HD icon
Home Depot
HD
+$1.74M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$38.5M
2
NFLX icon
Netflix
NFLX
+$5.94M
3
TSLA icon
Tesla
TSLA
+$3.45M
4
PFE icon
Pfizer
PFE
+$3.45M
5
AAL icon
American Airlines Group
AAL
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 0.41%
2 Technology 0.22%
3 Communication Services 0.17%
4 Energy 0.14%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$775B
$1.34M 0.03%
29,300
+16,500
+129% +$607K
SHOP icon
152
CALL
Shopify
SHOP
$198B
$1.31M 0.02%
+33,000
New +$1.12M
CRM icon
153
Salesforce
CRM
$162B
$1.3M 0.02%
+8,000
New +$1.25M
KHC icon
154
PUT
Kraft Heinz
KHC
$29.3B
$1.25M 0.02%
39,000
+14,000
+56% +$424K
WYNN icon
155
Wynn Resorts
WYNN
$10.5B
$1.24M 0.02%
+8,900
New +$1.08M
FSLR icon
156
PUT
First Solar
FSLR
$25.8B
$1.21M 0.02%
21,600
+10,000
+86% +$549K
NVDA icon
157
NVIDIA
NVDA
$5.29T
$1.2M 0.02%
204,000
-436,000
-68% -$2.27M
LUMN icon
158
Lumen
LUMN
$6.71B
$1.16M 0.02%
88,000
+34,969
+66% +$469K
KHC icon
159
CALL
Kraft Heinz
KHC
$29.3B
$1.05M 0.02%
+32,600
New +$987K
PANW icon
160
CALL
Palo Alto Networks
PANW
$312B
$1.04M 0.02%
27,000
-6,000
-18% -$227K
SHOP icon
161
PUT
Shopify
SHOP
$198B
$914K 0.02%
+23,000
New +$778K
W icon
162
PUT
Wayfair
W
$14.4B
$904K 0.02%
+10,000
New +$933K
FSLR icon
163
CALL
First Solar
FSLR
$25.8B
$834K 0.02%
+14,900
New +$818K
ATVI
164
CALL
DELISTED
Activision Blizzard
ATVI
$784K 0.01%
13,200
+8,000
+154% +$443K
BP icon
165
PUT
BP
BP
$110B
$750K 0.01%
+20,000
New +$759K
ROKU icon
166
CALL
Roku
ROKU
$22.6B
$670K 0.01%
+5,000
New +$687K
TGT icon
167
CALL
Target
TGT
$69.3B
$641K 0.01%
+5,000
New +$587K
M icon
168
Macy's
M
$6.7B
$634K 0.01%
+37,273
New +$583K
LUMN icon
169
CALL
Lumen
LUMN
$6.71B
$625K 0.01%
+47,300
New +$634K
V icon
170
Visa
V
$671B
$592K 0.01%
+3,150
New +$568K
EPD icon
171
PUT
Enterprise Products Partners
EPD
$82.1B
$591K 0.01%
+21,000
New +$569K
HLF icon
172
PUT
Herbalife
HLF
$1.22B
$558K 0.01%
11,700
-2,000
-15% -$86.6K
M icon
173
PUT
Macy's
M
$6.7B
$551K 0.01%
32,400
-54,600
-63% -$854K
GOOGL icon
174
Alphabet (Google) Class A
GOOGL
$4.34T
$536K 0.01%
8,000
-3,180
-28% -$205K
PBR.A icon
175
CALL
Petrobras Class A
PBR.A
$106B
$533K 0.01%
33,500
-70,000
-68% -$992K
5 6
7
8 9

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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

CMT Capital Markets Trading's Q4 2019 Portfolio in Review

As of Q4 2019, CMT Capital Markets Trading held 219 positions worth $5.26B, up 39% from $3.78B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CMT Capital Markets Trading deployed $601M of net new capital in Q4 2019, opening 68 new positions and adding to 77 existing holdings. Its largest new stake was Energy Transfer Partners: 300,000 shares worth $3.85M.

By sector, the portfolio is most concentrated in Financials at 0.41% of assets, up from 0.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $38.5M trimmed.

  • CMT Capital Markets Trading's largest Q4 2019 buy was Energy Transfer Partners: 300,000 shares worth $3.85M.
  • CMT Capital Markets Trading added most to Wells Fargo in Q4 2019, an estimated $19.1M increase.
  • CMT Capital Markets Trading's biggest Q4 2019 reduction was Alibaba, cutting an estimated $38.5M.
  • CMT Capital Markets Trading fully exited Tesla in Q4 2019, selling an estimated $3.45M.
  • CMT Capital Markets Trading's ten largest holdings make up 46% of its $5.26B portfolio in Q4 2019.
  • CMT Capital Markets Trading opened 68 new positions and closed 14 in Q4 2019.
  • CMT Capital Markets Trading's portfolio value rose 39% quarter-over-quarter to $5.26B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2019, filed 14 Feb 2020.