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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
-21.65%
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
$4.83B
AUM Growth
-$429M
Cap. Flow
+$450M
Cap. Flow %
9.31%
Top 10 Hldgs %
48.74%
Holding
257
New
52
Increased
94
Reduced
81
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.97M
2
F icon
Ford
F
+$6.6M
3
APA icon
APA Corp
APA
+$5.07M
4
KHC icon
Kraft Heinz
KHC
+$3.92M
5
CSCO icon
Cisco
CSCO
+$3.6M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$12.7M
2
ET icon
Energy Transfer Partners
ET
+$3.2M
3
UBER icon
Uber
UBER
+$2.82M
4
NFLX icon
Netflix
NFLX
+$2.39M
5
DIS icon
Walt Disney
DIS
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Consumer Discretionary 0.24%
3 Financials 0.17%
4 Consumer Staples 0.14%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
151
PUT
Freeport-McMoran
FCX
$96.4B
$1.62M 0.03%
+240,000
New +$2.51M
LYFT icon
152
CALL
Lyft
LYFT
$6.64B
$1.61M 0.03%
60,000
+11,500
+24% +$457K
NEM icon
153
CALL
Newmont
NEM
$124B
$1.61M 0.03%
+35,500
New +$1.6M
DAL icon
154
PUT
Delta Air Lines
DAL
$59.5B
$1.6M 0.03%
56,100
+2,000
+4% +$99.1K
NVDA icon
155
NVIDIA
NVDA
$5.27T
$1.53M 0.03%
232,000
+28,000
+14% +$177K
PANW icon
156
Palo Alto Networks
PANW
$313B
$1.5M 0.03%
54,726
+46,782
+589% +$1.63M
MA icon
157
CALL
Mastercard
MA
$492B
$1.45M 0.03%
+6,000
New +$1.78M
EOG icon
158
PUT
EOG Resources
EOG
$75.2B
$1.37M 0.03%
38,200
-17,400
-31% -$1.13M
WBA
159
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 0.03%
+27,500
New +$1.4M
BP icon
160
CALL
BP
BP
$111B
$1.23M 0.03%
48,000
-28,400
-37% -$918K
WORK
161
CALL
DELISTED
Slack Technologies, Inc.
WORK
$1.17M 0.02%
+43,500
New +$1.05M
LVS icon
162
PUT
Las Vegas Sands
LVS
$29.6B
$1.15M 0.02%
27,000
-115,600
-81% -$7M
BP icon
163
PUT
BP
BP
$111B
$1.08M 0.02%
42,000
+22,000
+110% +$711K
OXY icon
164
CALL
Occidental Petroleum
OXY
$59B
$1.06M 0.02%
91,700
+85,700
+1,428% +$2.81M
M icon
165
PUT
Macy's
M
$6.45B
$1.03M 0.02%
210,800
+178,400
+551% +$2.42M
TWTR
166
DELISTED
Twitter, Inc.
TWTR
$1.02M 0.02%
41,750
-18,250
-30% -$590K
CPRI icon
167
Capri Holdings
CPRI
$1.77B
$1.01M 0.02%
93,700
+86,354
+1,176% +$2.27M
APA icon
168
APA Corp
APA
$14.2B
$951K 0.02%
+227,424
New +$5.07M
B
169
Barrick Mining
B
$66B
$948K 0.02%
51,774
-64,426
-55% -$1.21M
PLAY icon
170
CALL
Dave & Buster's
PLAY
$349M
$916K 0.02%
+70,000
New +$2.4M
EPD icon
171
CALL
Enterprise Products Partners
EPD
$81.8B
$905K 0.02%
63,300
-38,400
-38% -$892K
PLAY icon
172
PUT
Dave & Buster's
PLAY
$349M
$903K 0.02%
+69,000
New +$2.36M
CXO
173
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$857K 0.02%
+20,000
New +$1.39M
LK
174
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$840K 0.02%
+30,900
New +$1.14M
C icon
175
Citigroup
C
$228B
$837K 0.02%
+19,875
New +$1.33M
5 6
7
8 9

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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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DCP
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CMT Capital Markets Trading's Q1 2020 Portfolio in Review

As of Q1 2020, CMT Capital Markets Trading held 257 positions worth $4.83B, down 8.2% from $5.26B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CMT Capital Markets Trading deployed $450M of net new capital in Q1 2020, opening 52 new positions and adding to 94 existing holdings. Its largest new stake was Apple: 121,940 shares worth $7.75M.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, up from 0.22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $12.7M trimmed.

  • CMT Capital Markets Trading's largest Q1 2020 buy was Apple: 121,940 shares worth $7.75M.
  • CMT Capital Markets Trading added most to Cisco in Q1 2020, an estimated $3.6M increase.
  • CMT Capital Markets Trading's biggest Q1 2020 reduction was Wells Fargo, cutting an estimated $12.7M.
  • CMT Capital Markets Trading fully exited Energy Transfer Partners in Q1 2020, selling an estimated $3.2M.
  • CMT Capital Markets Trading's ten largest holdings make up 49% of its $4.83B portfolio in Q1 2020.
  • CMT Capital Markets Trading opened 52 new positions and closed 28 in Q1 2020.
  • CMT Capital Markets Trading's portfolio value fell 8.2% quarter-over-quarter to $4.83B.

Based on CMT Capital Markets Trading's 13F filing for Q1 2020, filed 15 May 2020.