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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
(+39%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
219
New
68
Increased
77
Reduced
58
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$19.1M |
| 2 |
Energy Transfer Partners
ET
|
+$3.7M |
| 3 |
Uber
UBER
|
+$2.54M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$1.97M |
| 5 |
Home Depot
HD
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$38.5M |
| 2 |
Netflix
NFLX
|
+$5.94M |
| 3 |
Tesla
TSLA
|
+$3.45M |
| 4 |
Pfizer
PFE
|
+$3.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
ExxonMobil
XOM
$656B
| $212K | ﹤0.01% |
3,036
-277
| -8% | -$19.2K |
|
202
Lyft
LYFT
$6.56B
| $206K | ﹤0.01% |
+4,796
| New | +$210K |
|
203
CVS Health
CVS
$122B
| $204K | ﹤0.01% |
+2,750
| New | +$193K |
|
204
CALL
GameStop
GME
$8.58B
| $128K | ﹤0.01% |
+84,000
| New | +$123K |
|
205
PUT
VanEck Gold Miners ETF
GDX
$27.3B
| $117K | ﹤0.01% |
+10,500
| New | +$287K |
|
|
206
American Airlines Group
AAL
$10.2B
| – | – |
-96,300
| Closed | -$2.75M |
|
207
Amazon
AMZN
$3T
| – | – |
-3,000
| Closed | -$266K |
|
208
Bank of America
BAC
$445B
| – | – |
-47,171
| Closed | -$1.52M |
|
209
Baidu
BIDU
$37.1B
| – | – |
-5,231
| Closed | -$595K |
|
210
Citigroup
C
$227B
| – | – |
-9,761
| Closed | -$721K |
|
211
Ford
F
$56B
| – | – |
-140,800
| Closed | -$1.27M |
|
212
GE Aerospace
GE
$381B
| – | – |
-22,291
| Closed | -$1.15M |
|
213
Kraft Heinz
KHC
$29.5B
| – | – |
-9,126
| Closed | -$276K |
|
214
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-4,914
| Closed | -$952K |
|
215
Morgan Stanley
MS
$339B
| – | – |
-13,859
| Closed | -$656K |
|
|
216
Pfizer
PFE
$155B
| – | – |
-96,828
| Closed | -$3.45M |
|
217
TAL Education Group
TAL
$6.91B
| – | – |
-10,077
| Closed | -$433K |
|
|
218
Tesla
TSLA
$1.3T
| – | – |
-159,225
| Closed | -$3.45M |
|
|
X
219
DELISTED
US Steel
X
| – | – |
-31,870
| Closed | -$396K |
|
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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.