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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
GS icon
201
Goldman Sachs
GS
$306B
$464K 0.01%
3,000
+1,834
+157% +$389K
SIG icon
202
PUT
Signet Jewelers
SIG
$3.53B
$458K 0.01%
+71,000
New +$1.45M
LOW icon
203
PUT
Lowe's Companies
LOW
$120B
$430K 0.01%
5,000
-21,300
-81% -$2.33M
AMZN icon
204
Amazon
AMZN
$2.9T
$390K 0.01%
+4,000
New +$387K
XLNX
205
CALL
DELISTED
Xilinx Inc
XLNX
$390K 0.01%
+5,000
New +$436K
HLF icon
206
PUT
Herbalife
HLF
$1.23B
$365K 0.01%
12,500
+800
+7% +$29.8K
FCX icon
207
Freeport-McMoran
FCX
$97.1B
$350K 0.01%
+51,867
New +$543K
DHI icon
208
PUT
D.R. Horton
DHI
$40.7B
$340K 0.01%
10,000
+2,500
+33% +$130K
GDX icon
209
PUT
VanEck Gold Miners ETF
GDX
$28B
$333K 0.01%
42,000
+31,500
+300% +$862K
PBR icon
210
Petrobras
PBR
$116B
$294K 0.01%
+54,132
New +$646K
LUMN icon
211
PUT
Lumen
LUMN
$6.57B
$278K 0.01%
29,400
-700
-2% -$8.75K
BP icon
212
BP
BP
$110B
$273K 0.01%
+10,643
New +$344K
LK
213
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$269K 0.01%
+9,890
New +$364K
JD icon
214
JD.com
JD
$42.1B
$266K 0.01%
6,566
-468
-7% -$18.7K
LYFT icon
215
Lyft
LYFT
$6.38B
$261K 0.01%
9,728
+4,932
+103% +$196K
SIG icon
216
CALL
Signet Jewelers
SIG
$3.53B
$261K 0.01%
+40,400
New +$827K
WBA
217
PUT
DELISTED
Walgreens Boots Alliance
WBA
$252K 0.01%
+5,500
New +$279K
AAL icon
218
CALL
American Airlines Group
AAL
$9.96B
$245K 0.01%
20,100
-197,800
-91% -$4.51M
AVGO icon
219
PUT
Broadcom
AVGO
$2T
$237K ﹤0.01%
+10,000
New +$282K
WB icon
220
Weibo
WB
$1.9B
$228K ﹤0.01%
+6,897
New +$292K
XOM icon
221
ExxonMobil
XOM
$653B
$223K ﹤0.01%
5,864
+2,828
+93% +$156K
OKE icon
222
PUT
Oneok
OKE
$57.7B
$218K ﹤0.01%
+10,000
New +$609K
SIG icon
223
Signet Jewelers
SIG
$3.53B
$187K ﹤0.01%
29,025
+13,833
+91% +$283K
M icon
224
CALL
Macy's
M
$6.26B
$162K ﹤0.01%
33,000
-115,800
-78% -$1.57M
GDX icon
225
CALL
VanEck Gold Miners ETF
GDX
$28B
$159K ﹤0.01%
20,000
– –
7 8
9
10 11

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LAMI
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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 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.