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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
+7.85%
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
$749M
AUM Growth
–
Cap. Flow
+$740M
Cap. Flow
% of AUM
98.78%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$6.48M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$3.98M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
+$3.97M |
| 4 |
Williams Companies
WMB
|
+$3.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.4% |
| 2 | Technology | 1.76% |
| 3 | Energy | 1.13% |
| 4 | Financials | 0.72% |
| 5 | Consumer Discretionary | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.21T
| $70.6M | 9.42% |
+3,945,000
| New | +$62.4M |
|
|
2
CALL
Tesla
TSLA
$1.21T
| $62.5M | 8.34% |
+3,492,000
| New | +$55.2M |
|
|
3
PUT
Netflix
NFLX
$304B
| $41.3M | 5.52% |
+4,403,000
| New | +$36.8M |
|
4
CALL
Alibaba
BABA
$277B
| $33.8M | 4.52% |
+411,300
| New | +$35.3M |
|
|
5
PUT
Alibaba
BABA
$277B
| $30.1M | 4.02% |
+365,600
| New | +$31.4M |
|
|
SCTY
6
PUT
DELISTED
SolarCity Corporation
SCTY
| $29.3M | 3.92% |
+547,700
| New | +$31.9M |
|
|
TWTR
7
PUT
DELISTED
Twitter, Inc.
TWTR
| $26M | 3.48% |
+718,800
| New | +$29.4M |
|
8
CALL
Herbalife
HLF
$1.29B
| $25M | 3.34% |
+906,800
| New | +$22M |
|
|
9
PUT
Herbalife
HLF
$1.29B
| $23.7M | 3.17% |
+862,000
| New | +$20.9M |
|
|
TWTR
10
CALL
DELISTED
Twitter, Inc.
TWTR
| $17.9M | 2.39% |
+493,700
| New | +$20.2M |
|
|
11
CALL
Netflix
NFLX
$304B
| $16M | 2.14% |
+1,708,000
| New | +$14.3M |
|
|
12
PUT
Meta Platforms (Facebook)
META
$1.5T
| $14.5M | 1.94% |
+169,600
| New | +$13.8M |
|
13
PUT
Chevron
CVX
$375B
| $11.7M | 1.57% |
+121,600
| New | +$12.8M |
|
14
CALL
General Motors
GM
$81.3B
| $11.1M | 1.48% |
+332,400
| New | +$11.9M |
|
15
CALL
Citigroup
C
$221B
| $11M | 1.46% |
+198,500
| New | +$10.8M |
|
16
PUT
First Solar
FSLR
$21.5B
| $11M | 1.46% |
+233,400
| New | +$13M |
|
|
SCTY
17
CALL
DELISTED
SolarCity Corporation
SCTY
| $11M | 1.46% |
+204,500
| New | +$11.9M |
|
|
18
CALL
Meta Platforms (Facebook)
META
$1.5T
| $10.1M | 1.35% |
+117,900
| New | +$9.63M |
|
|
19
CALL
Williams Companies
WMB
$85.8B
| $9.6M | 1.28% |
+167,300
| New | +$8.62M |
|
20
PUT
Morgan Stanley
MS
$332B
| $9.41M | 1.26% |
+242,600
| New | +$9.23M |
|
|
21
PUT
Williams Companies
WMB
$85.8B
| $9.3M | 1.24% |
+162,100
| New | +$8.35M |
|
|
YHOO
22
CALL
DELISTED
Yahoo Inc
YHOO
| $8.83M | 1.18% |
+224,800
| New | +$9.66M |
|
|
YHOO
23
PUT
DELISTED
Yahoo Inc
YHOO
| $8.38M | 1.12% |
+213,400
| New | +$9.17M |
|
24
PUT
Ambarella
AMBA
$2.96B
| $8.28M | 1.11% |
+80,600
| New | +$7.04M |
|
|
25
PUT
Citigroup
C
$221B
| $8.24M | 1.1% |
+149,200
| New | +$8.12M |
|
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CMT Capital Markets Trading's Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for CMT Capital Markets Trading, which disclosed 126 positions worth $749M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Netflix: 774,900 shares worth $7.27M.
By sector, the portfolio is most concentrated in Communication Services at 2.4% of assets, followed by Technology and Energy.
- CMT Capital Markets Trading's largest Q2 2015 buy was Netflix: 774,900 shares worth $7.27M.
- CMT Capital Markets Trading's ten largest holdings make up 48% of its $749M portfolio in Q2 2015.
- CMT Capital Markets Trading disclosed 126 positions in Q2 2015, its first 13F filing on record.
Based on CMT Capital Markets Trading's 13F filing for Q2 2015, filed 14 Aug 2015.