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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
-2.28%
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
$717M
AUM Growth
-$187M
Cap. Flow
-$129M
Cap. Flow %
-17.97%
Top 10 Hldgs %
44.64%
Holding
193
New
25
Increased
37
Reduced
73
Closed
57

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.16M
2
AAPL icon
Apple
AAPL
+$1.19M
3
INTC icon
Intel
INTC
+$1.14M
4
WAC
Walter Investment Mgt Corp
WAC
+$1.05M
5
UAL icon
United Airlines
UAL
+$667K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.61M
2
META icon
Meta Platforms (Facebook)
META
+$2.58M
3
JPM icon
JPMorgan Chase
JPM
+$2.47M
4
HLF icon
Herbalife
HLF
+$2.2M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Consumer Discretionary 0.82%
3 Communication Services 0.72%
4 Energy 0.33%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.21T
$68.5M 9.56%
4,471,500
-358,500
-7% -$4.72M
TSLA icon
2
CALL
Tesla
TSLA
$1.21T
$51.6M 7.2%
3,369,000
-325,500
-9% -$4.28M
NFLX icon
3
PUT
Netflix
NFLX
$301B
$33.5M 4.68%
3,279,000
-412,000
-11% -$4.04M
BABA icon
4
CALL
Alibaba
BABA
$276B
$26.4M 3.68%
333,500
-223,400
-40% -$15.7M
BABA icon
5
PUT
Alibaba
BABA
$276B
$22.8M 3.18%
288,700
-177,700
-38% -$12.5M
C icon
6
CALL
Citigroup
C
$222B
$22.5M 3.14%
538,600
-6,800
-1% -$284K
META icon
7
CALL
Meta Platforms (Facebook)
META
$1.51T
$21.7M 3.02%
189,900
-35,800
-16% -$3.78M
TWTR
8
PUT
DELISTED
Twitter, Inc.
TWTR
$21.3M 2.98%
1,289,800
+217,900
+20% +$3.82M
GE icon
9
CALL
GE Aerospace
GE
$377B
$21.1M 2.95%
138,698
-26,500
-16% -$3.74M
SCTY
10
PUT
DELISTED
SolarCity Corporation
SCTY
$17M 2.37%
689,800
-59,600
-8% -$1.7M
XOM icon
11
PUT
ExxonMobil
XOM
$634B
$16.3M 2.27%
194,900
+86,700
+80% +$6.94M
HLF icon
12
PUT
Herbalife
HLF
$1.3B
$16.1M 2.25%
523,800
-276,000
-35% -$7.12M
XOM icon
13
CALL
ExxonMobil
XOM
$634B
$15.6M 2.17%
186,500
+68,900
+59% +$5.52M
MSFT icon
14
CALL
Microsoft
MSFT
$2.92T
$14.3M 2%
259,300
-35,300
-12% -$1.85M
META icon
15
PUT
Meta Platforms (Facebook)
META
$1.51T
$12.5M 1.75%
109,700
-149,000
-58% -$15.7M
NFLX icon
16
CALL
Netflix
NFLX
$301B
$12.2M 1.7%
1,193,000
-642,000
-35% -$6.3M
MSFT icon
17
PUT
Microsoft
MSFT
$2.92T
$12.1M 1.68%
218,500
-51,900
-19% -$2.72M
HLF icon
18
CALL
Herbalife
HLF
$1.3B
$11.5M 1.61%
374,800
-312,800
-45% -$8.07M
FSLR icon
19
PUT
First Solar
FSLR
$21.8B
$11.2M 1.57%
164,100
-134,000
-45% -$8.98M
JCP
20
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$11.1M 1.55%
1,003,700
-281,300
-22% -$2.46M
AAL icon
21
PUT
American Airlines Group
AAL
$10.2B
$8.87M 1.24%
21,620
-138,380
-86% -$5.57M
SCTY
22
CALL
DELISTED
SolarCity Corporation
SCTY
$8.57M 1.2%
348,600
-81,600
-19% -$2.33M
CVX icon
23
CALL
Chevron
CVX
$374B
$8.41M 1.17%
88,200
-20,700
-19% -$1.81M
GE icon
24
PUT
GE Aerospace
GE
$377B
$8.21M 1.15%
53,897
+709
+1% +$100K
JPM icon
25
CALL
JPMorgan Chase
JPM
$950B
$7.83M 1.09%
132,300
+11,000
+9% +$642K
1
2 3 4 5

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BAMF
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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 27.49% 1-Year Est. Return
DPIM
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TIM
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SIM
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CIM
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CMT Capital Markets Trading's Q1 2016 Portfolio in Review

As of Q1 2016, CMT Capital Markets Trading held 193 positions worth $717M, down 21% from $904M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CMT Capital Markets Trading withdrew a net $129M in Q1 2016, closing 57 positions and reducing 73 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, CMT Capital Markets Trading opened a new position in Amazon worth $3.31M.

  • CMT Capital Markets Trading's largest Q1 2016 buy was Amazon: 111,360 shares worth $3.31M.
  • CMT Capital Markets Trading added most to Apple in Q1 2016, an estimated $1.19M increase.
  • CMT Capital Markets Trading's biggest Q1 2016 reduction was Netflix, cutting an estimated $3.61M.
  • CMT Capital Markets Trading fully exited Meta Platforms (Facebook) in Q1 2016, selling an estimated $2.58M.
  • CMT Capital Markets Trading's ten largest holdings make up 45% of its $717M portfolio in Q1 2016.
  • CMT Capital Markets Trading opened 25 new positions and closed 57 in Q1 2016.
  • CMT Capital Markets Trading's portfolio value fell 21% quarter-over-quarter to $717M.

Based on CMT Capital Markets Trading's 13F filing for Q1 2016, filed 16 May 2016.