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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
LK
176
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$816K 0.02%
+30,000
New +$1.1M
XYZ
177
Block Inc
XYZ
$47.5B
$786K 0.02%
15,000
+8,517
+131% +$583K
M icon
178
Macy's
M
$6.45B
$750K 0.02%
152,798
+115,525
+310% +$1.57M
SBUX icon
179
PUT
Starbucks
SBUX
$122B
$723K 0.02%
+11,000
New +$890K
MSFT icon
180
Microsoft
MSFT
$3.74T
$710K 0.01%
4,500
+2,750
+157% +$452K
LUMN icon
181
CALL
Lumen
LUMN
$6.58B
$702K 0.01%
74,200
+26,900
+57% +$336K
PFE icon
182
Pfizer
PFE
$152B
$678K 0.01%
+21,887
New +$746K
IQ icon
183
iQIYI
IQ
$1.3B
$676K 0.01%
+38,000
New +$854K
BIDU icon
184
Baidu
BIDU
$35.9B
$650K 0.01%
+6,450
New +$786K
DHI icon
185
CALL
D.R. Horton
DHI
$42.2B
$632K 0.01%
18,600
-67,500
-78% -$3.51M
DAL icon
186
Delta Air Lines
DAL
$59.5B
$631K 0.01%
22,104
+14,604
+195% +$724K
XLNX
187
DELISTED
Xilinx Inc
XLNX
$624K 0.01%
8,000
+3,230
+68% +$281K
LUMN icon
188
Lumen
LUMN
$6.58B
$615K 0.01%
65,000
-23,000
-26% -$288K
ATVI
189
CALL
DELISTED
Activision Blizzard
ATVI
$607K 0.01%
10,200
-3,000
-23% -$178K
X
190
CALL
DELISTED
US Steel
X
$599K 0.01%
94,900
-83,000
-47% -$695K
DAL icon
191
CALL
Delta Air Lines
DAL
$59.5B
$585K 0.01%
20,500
-128,700
-86% -$6.38M
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
$583K 0.01%
8,315
-8,261
-50% -$982K
AMD icon
193
Advanced Micro Devices
AMD
$774B
$546K 0.01%
12,000
-17,300
-59% -$833K
CXO
194
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$536K 0.01%
+12,500
New +$870K
SBUX icon
195
Starbucks
SBUX
$122B
$525K 0.01%
+7,982
New +$646K
BIDU icon
196
CALL
Baidu
BIDU
$35.9B
$524K 0.01%
5,200
-62,700
-92% -$7.64M
LOW icon
197
Lowe's Companies
LOW
$124B
$516K 0.01%
+5,997
New +$655K
WB icon
198
PUT
Weibo
WB
$1.93B
$513K 0.01%
15,500
+10,500
+210% +$445K
FCX icon
199
CALL
Freeport-McMoran
FCX
$96.4B
$511K 0.01%
+75,700
New +$792K
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$511K 0.01%
+11,175
New +$567K
6 7
8
9 10

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TCA
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SC
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TIM
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RCMNY
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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.