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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
+6.17%
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
$904M
AUM Growth
+$217M
Cap. Flow
+$162M
Cap. Flow %
17.98%
Top 10 Hldgs %
44.79%
Holding
174
New
43
Increased
68
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$2.47M
2
MSFT icon
Microsoft
MSFT
+$2.12M
3
GPRO icon
GoPro
GPRO
+$1.46M
4
MS icon
Morgan Stanley
MS
+$1.21M
5
HLF icon
Herbalife
HLF
+$1.19M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.55M
2
C icon
Citigroup
C
+$5.06M
3
SCTY
SolarCity Corporation
SCTY
+$2.44M
4
INTC icon
Intel
INTC
+$2.1M
5
BABA icon
Alibaba
BABA
+$1.95M

Sector Composition

Rank Sector Weight
1 Communication Services 1.6%
2 Technology 1.28%
3 Financials 0.75%
4 Energy 0.64%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.19T
$77.3M 8.55%
4,830,000
+928,500
+24% +$13.9M
TSLA icon
2
CALL
Tesla
TSLA
$1.19T
$59.1M 6.54%
3,694,500
+553,500
+18% +$8.28M
BABA icon
3
CALL
Alibaba
BABA
$275B
$45.3M 5.01%
556,900
+58,700
+12% +$4.61M
NFLX icon
4
PUT
Netflix
NFLX
$302B
$42.2M 4.67%
3,691,000
+73,000
+2% +$834K
SCTY
5
PUT
DELISTED
SolarCity Corporation
SCTY
$38.2M 4.23%
749,400
+202,900
+37% +$7.87M
BABA icon
6
PUT
Alibaba
BABA
$275B
$37.9M 4.19%
466,400
+57,000
+14% +$4.47M
C icon
7
CALL
Citigroup
C
$215B
$28.2M 3.12%
545,400
+336,400
+161% +$17.8M
META icon
8
PUT
Meta Platforms (Facebook)
META
$1.49T
$27.1M 3%
258,700
+92,100
+55% +$9.46M
TWTR
9
PUT
DELISTED
Twitter, Inc.
TWTR
$24.8M 2.74%
1,071,900
+86,500
+9% +$2.31M
GE icon
10
CALL
GE Aerospace
GE
$365B
$24.7M 2.73%
165,198
+76,663
+87% +$10.9M
META icon
11
CALL
Meta Platforms (Facebook)
META
$1.49T
$23.6M 2.61%
225,700
+70,700
+46% +$7.26M
SCTY
12
CALL
DELISTED
SolarCity Corporation
SCTY
$21.9M 2.43%
430,200
+249,000
+137% +$9.66M
HLF icon
13
PUT
Herbalife
HLF
$1.28B
$21.4M 2.37%
799,800
+91,600
+13% +$2.55M
NFLX icon
14
CALL
Netflix
NFLX
$302B
$21M 2.32%
1,835,000
-81,000
-4% -$926K
FSLR icon
15
PUT
First Solar
FSLR
$21.4B
$19.7M 2.18%
298,100
+39,100
+15% +$2.19M
HLF icon
16
CALL
Herbalife
HLF
$1.28B
$18.4M 2.04%
687,600
-56,600
-8% -$1.57M
MSFT icon
17
CALL
Microsoft
MSFT
$2.93T
$16.3M 1.81%
294,600
+185,900
+171% +$9.78M
AMZN icon
18
PUT
Amazon
AMZN
$2.45T
$16.2M 1.79%
480,000
+58,000
+14% +$1.83M
TWTR
19
CALL
DELISTED
Twitter, Inc.
TWTR
$15.7M 1.73%
677,000
+170,700
+34% +$4.55M
MSFT icon
20
PUT
Microsoft
MSFT
$2.93T
$15M 1.66%
270,400
+223,600
+478% +$11.8M
GM icon
21
CALL
General Motors
GM
$81.3B
$14.6M 1.62%
430,400
-20,500
-5% -$712K
AMZN icon
22
CALL
Amazon
AMZN
$2.45T
$12.5M 1.38%
370,000
+148,000
+67% +$4.67M
MS icon
23
PUT
Morgan Stanley
MS
$320B
$10.1M 1.12%
317,100
+55,900
+21% +$1.86M
CVX icon
24
CALL
Chevron
CVX
$384B
$9.8M 1.08%
108,900
+12,500
+13% +$1.13M
GM icon
25
PUT
General Motors
GM
$81.3B
$9.38M 1.04%
275,900
+66,900
+32% +$2.32M
1
2 3 4 5

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BAMF
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TCA
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SC
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DPIM
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TIM
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SIM
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CMT Capital Markets Trading's Q4 2015 Portfolio in Review

As of Q4 2015, CMT Capital Markets Trading held 174 positions worth $904M, up 32% from $687M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CMT Capital Markets Trading deployed $162M of net new capital in Q4 2015, opening 43 new positions and adding to 68 existing holdings. Its largest new stake was General Motors: 71,160 shares worth $2.42M.

By sector, the portfolio is most concentrated in Communication Services at 1.6% of assets, down from 2.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.55M trimmed.

  • CMT Capital Markets Trading's largest Q4 2015 buy was General Motors: 71,160 shares worth $2.42M.
  • CMT Capital Markets Trading added most to GoPro in Q4 2015, an estimated $1.46M increase.
  • CMT Capital Markets Trading's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $5.55M.
  • CMT Capital Markets Trading fully exited SolarCity Corporation in Q4 2015, selling an estimated $2.44M.
  • CMT Capital Markets Trading's ten largest holdings make up 45% of its $904M portfolio in Q4 2015.
  • CMT Capital Markets Trading opened 43 new positions and closed 6 in Q4 2015.
  • CMT Capital Markets Trading's portfolio value rose 32% quarter-over-quarter to $904M.

Based on CMT Capital Markets Trading's 13F filing for Q4 2015, filed 17 Feb 2016.