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CCMT

CMT Capital Markets Trading Portfolio holdings

AUM $11.8B
1-Year Est. Return 39.43%
This Fund
S&P 500
This Quarter Est. Return
-12.99%
1 Year Est. Return
+39.43%
3 Year Est. Return
+107.03%
5 Year Est. Return
+60.59%
10 Year Est. Return
+344.26%
AUM
$687M
AUM Growth
-$62.2M
Cap. Flow
+$8.89M
Cap. Flow %
1.29%
Top 10 Hldgs %
46.14%
Holding
145
New
19
Increased
56
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.72M
2
META icon
Meta Platforms (Facebook)
META
+$3.38M
3
JPM icon
JPMorgan Chase
JPM
+$1.89M
4
HLF icon
Herbalife
HLF
+$1.85M
5
CVX icon
Chevron
CVX
+$1.62M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.17M
2
AMBA icon
Ambarella
AMBA
+$2.43M
3
WDAY icon
Workday
WDAY
+$1.21M
4
WMB icon
Williams Companies
WMB
+$913K
5
INTC icon
Intel
INTC
+$752K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.18%
2 Communication Services 2.55%
3 Financials 1.48%
4 Energy 1.31%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.41T
$64.6M 9.41%
3,901,500
-43,500
-1% -$739K
TSLA icon
2
CALL
Tesla
TSLA
$1.41T
$52M 7.58%
3,141,000
-351,000
-10% -$5.96M
NFLX icon
3
PUT
Netflix
NFLX
$324B
$37.4M 5.44%
3,618,000
-785,000
-18% -$8.43M
BABA icon
4
CALL
Alibaba
BABA
$272B
$29.4M 4.28%
498,200
+86,900
+21% +$6.32M
TWTR
5
PUT
DELISTED
Twitter, Inc.
TWTR
$26.5M 3.87%
985,400
+266,600
+37% +$8M
BABA icon
6
PUT
Alibaba
BABA
$272B
$24.1M 3.52%
409,400
+43,800
+12% +$3.18M
SCTY
7
PUT
DELISTED
SolarCity Corporation
SCTY
$23.3M 3.4%
546,500
-1,200
-0.2% -$60.3K
HLF icon
8
CALL
Herbalife
HLF
$1.25B
$20.3M 2.95%
744,200
-162,600
-18% -$4.45M
NFLX icon
9
CALL
Netflix
NFLX
$324B
$19.8M 2.88%
1,916,000
+208,000
+12% +$2.23M
HLF icon
10
PUT
Herbalife
HLF
$1.25B
$19.3M 2.81%
708,200
-153,800
-18% -$4.21M
META icon
11
PUT
Meta Platforms (Facebook)
META
$1.71T
$15M 2.18%
166,600
-3,000
-2% -$275K
META icon
12
CALL
Meta Platforms (Facebook)
META
$1.71T
$13.9M 2.03%
155,000
+37,100
+31% +$3.4M
TWTR
13
CALL
DELISTED
Twitter, Inc.
TWTR
$13.6M 1.99%
506,300
+12,600
+3% +$378K
GM icon
14
CALL
General Motors
GM
$74.9B
$13.5M 1.97%
450,900
+118,500
+36% +$3.63M
CVX icon
15
PUT
Chevron
CVX
$427B
$13M 1.89%
164,300
+42,700
+35% +$3.59M
FSLR icon
16
PUT
First Solar
FSLR
$21.7B
$11.1M 1.61%
259,000
+25,600
+11% +$1.18M
AMZN icon
17
PUT
Amazon
AMZN
$2.68T
$10.8M 1.57%
422,000
+62,000
+17% +$1.57M
GE icon
18
CALL
GE Aerospace
GE
$319B
$10.7M 1.56%
88,535
+55,233
+166% +$6.77M
C icon
19
CALL
Citigroup
C
$228B
$10.4M 1.51%
209,000
+10,500
+5% +$574K
XOM icon
20
PUT
ExxonMobil
XOM
$696B
$9.93M 1.45%
133,500
+47,500
+55% +$3.66M
JCP
21
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$9.92M 1.45%
1,068,100
+141,000
+15% +$1.25M
C icon
22
PUT
Citigroup
C
$228B
$9.4M 1.37%
189,400
+40,200
+27% +$2.2M
MS icon
23
PUT
Morgan Stanley
MS
$324B
$8.23M 1.2%
261,200
+18,600
+8% +$677K
SCTY
24
CALL
DELISTED
SolarCity Corporation
SCTY
$7.74M 1.13%
181,200
-23,300
-11% -$1.17M
CVX icon
25
CALL
Chevron
CVX
$427B
$7.6M 1.11%
96,400
+56,000
+139% +$4.71M
1
2 3 4 5

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Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.7B AUM 0.31% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
QC
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CMT Capital Markets Trading's Q3 2015 Portfolio in Review

As of Q3 2015, CMT Capital Markets Trading held 145 positions worth $687M, down 8.3% from $749M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CMT Capital Markets Trading's Q3 2015 filing shows 19 new, 56 increased, 47 reduced and 15 closed positions. Its largest new stake was Herbalife: 67,374 shares worth $1.84M. The largest sale was Netflix, an estimated $4.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Communication Services and Financials.

  • CMT Capital Markets Trading's largest Q3 2015 buy was Herbalife: 67,374 shares worth $1.84M.
  • CMT Capital Markets Trading added most to Citigroup in Q3 2015, an estimated $3.72M increase.
  • CMT Capital Markets Trading's biggest Q3 2015 reduction was Netflix, cutting an estimated $4.17M.
  • CMT Capital Markets Trading fully exited Ambarella in Q3 2015, selling an estimated $2.43M.
  • CMT Capital Markets Trading's ten largest holdings make up 46% of its $687M portfolio in Q3 2015.
  • CMT Capital Markets Trading opened 19 new positions and closed 15 in Q3 2015.
  • CMT Capital Markets Trading's portfolio value fell 8.3% quarter-over-quarter to $687M.

Based on CMT Capital Markets Trading's 13F filing for Q3 2015, filed 16 Nov 2015.