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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
TGT icon
176
PUT
Target
TGT
$69.3B
$474K 0.01%
+3,700
New +$434K
XLNX
177
DELISTED
Xilinx Inc
XLNX
$466K 0.01%
+4,770
New +$448K
OXY icon
178
Occidental Petroleum
OXY
$58.4B
$453K 0.01%
+11,000
New +$441K
DAL icon
179
Delta Air Lines
DAL
$58.9B
$439K 0.01%
+7,500
New +$421K
FSLR icon
180
First Solar
FSLR
$25.8B
$429K 0.01%
+7,664
New +$421K
XYZ
181
Block Inc
XYZ
$47.5B
$406K 0.01%
+6,483
New +$414K
LUMN icon
182
PUT
Lumen
LUMN
$6.71B
$398K 0.01%
30,100
-10,000
-25% -$134K
DHI icon
183
PUT
D.R. Horton
DHI
$40.9B
$396K 0.01%
7,500
+2,500
+50% +$133K
UAL icon
184
PUT
United Airlines
UAL
$40.6B
$388K 0.01%
4,400
-35,400
-89% -$3.18M
ET icon
185
PUT
Energy Transfer Partners
ET
$70.8B
$364K 0.01%
+28,400
New +$350K
HLF icon
186
Herbalife
HLF
$1.22B
$364K 0.01%
7,643
-5,197
-40% -$225K
ROKU icon
187
PUT
Roku
ROKU
$22.6B
$335K 0.01%
+2,500
New +$344K
Z icon
188
Zillow
Z
$7.46B
$333K 0.01%
+7,250
New +$270K
SIG icon
189
Signet Jewelers
SIG
$3.68B
$330K 0.01%
+15,192
New +$270K
PANW icon
190
Palo Alto Networks
PANW
$312B
$306K 0.01%
7,944
-32,490
-80% -$1.23M
CPRI icon
191
Capri Holdings
CPRI
$1.72B
$280K 0.01%
+7,346
New +$254K
MSFT icon
192
Microsoft
MSFT
$3.76T
$276K 0.01%
+1,750
New +$257K
GS icon
193
Goldman Sachs
GS
$301B
$268K 0.01%
1,166
+64
+6% +$13.9K
JD icon
194
JD.com
JD
$45.1B
$248K ﹤0.01%
7,034
-23,339
-77% -$753K
OXY icon
195
CALL
Occidental Petroleum
OXY
$58.4B
$247K ﹤0.01%
+6,000
New +$240K
CVX icon
196
Chevron
CVX
$381B
$241K ﹤0.01%
2,000
-2,380
-54% -$280K
WB icon
197
PUT
Weibo
WB
$1.97B
$232K ﹤0.01%
+5,000
New +$234K
GDX icon
198
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$223K ﹤0.01%
+20,000
New +$547K
ORCL icon
199
PUT
Oracle
ORCL
$436B
$223K ﹤0.01%
4,200
-111,700
-96% -$6.15M
SNAP icon
200
Snap
SNAP
$9.03B
$221K ﹤0.01%
+13,549
New +$199K
5 6 7
8
9

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LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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.