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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
+3.65%
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
$732M
AUM Growth
+$15.2M
Cap. Flow
+$124M
Cap. Flow %
16.97%
Top 10 Hldgs %
45%
Holding
165
New
30
Increased
61
Reduced
44
Closed
27

Top Buys

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$1.74M
2
AMZN icon
Amazon
AMZN
+$1.34M
3
FSLR icon
First Solar
FSLR
+$1.21M
4
AAL icon
American Airlines Group
AAL
+$1.09M
5
META icon
Meta Platforms (Facebook)
META
+$960K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.19M
2
PFE icon
Pfizer
PFE
+$1.12M
3
COP icon
ConocoPhillips
COP
+$921K
4
EOG icon
EOG Resources
EOG
+$522K
5
C icon
Citigroup
C
+$512K

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Consumer Discretionary 1.33%
3 Communication Services 0.9%
4 Industrials 0.22%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.21T
$76.7M 10.48%
5,422,500
+951,000
+21% +$14.4M
TSLA icon
2
CALL
Tesla
TSLA
$1.21T
$47.3M 6.45%
3,339,000
-30,000
-0.9% -$455K
NFLX icon
3
PUT
Netflix
NFLX
$301B
$31.3M 4.27%
3,416,000
+137,000
+4% +$1.32M
BABA icon
4
PUT
Alibaba
BABA
$276B
$28.3M 3.87%
356,400
+67,700
+23% +$5.3M
C icon
5
CALL
Citigroup
C
$222B
$24.6M 3.36%
580,100
+41,500
+8% +$1.84M
BABA icon
6
CALL
Alibaba
BABA
$276B
$24M 3.28%
301,900
-31,600
-9% -$2.47M
TWTR
7
PUT
DELISTED
Twitter, Inc.
TWTR
$20.8M 2.85%
1,232,300
-57,500
-4% -$898K
GD icon
8
CALL
General Dynamics
GD
$106B
$20.7M 2.83%
+657,300
New +$91.6M
META icon
9
CALL
Meta Platforms (Facebook)
META
$1.51T
$20.7M 2.82%
180,900
-9,000
-5% -$1.04M
XOM icon
10
CALL
ExxonMobil
XOM
$634B
$16.3M 2.23%
174,000
-12,500
-7% -$1.11M
META icon
11
PUT
Meta Platforms (Facebook)
META
$1.51T
$15.4M 2.1%
134,600
+24,900
+23% +$2.87M
SUNS
12
PUT
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$14.4M 1.97%
+603,000
New +$9.26M
HLF icon
13
PUT
Herbalife
HLF
$1.3B
$14.2M 1.94%
485,600
-38,200
-7% -$1.14M
AGN
14
PUT
DELISTED
Allergan plc
AGN
$11.7M 1.6%
+50,700
New +$11.7M
XOM icon
15
PUT
ExxonMobil
XOM
$634B
$11.6M 1.59%
123,900
-71,000
-36% -$6.28M
SUNS
16
CALL
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$11.4M 1.56%
+476,300
New +$7.31M
NFLX icon
17
CALL
Netflix
NFLX
$301B
$11.1M 1.51%
1,208,000
+15,000
+1% +$144K
CVX icon
18
CALL
Chevron
CVX
$374B
$10.2M 1.4%
97,700
+9,500
+11% +$956K
GD icon
19
PUT
General Dynamics
GD
$106B
$9.39M 1.28%
+298,400
New +$41.6M
JPM icon
20
PUT
JPMorgan Chase
JPM
$950B
$9.38M 1.28%
151,000
+68,000
+82% +$4.25M
HLF icon
21
CALL
Herbalife
HLF
$1.3B
$9.16M 1.25%
313,000
-61,800
-16% -$1.85M
CVX icon
22
PUT
Chevron
CVX
$374B
$9.15M 1.25%
87,300
+18,100
+26% +$1.82M
MSFT icon
23
CALL
Microsoft
MSFT
$2.92T
$8.72M 1.19%
170,400
-88,900
-34% -$4.62M
FSLR icon
24
PUT
First Solar
FSLR
$21.8B
$8.47M 1.16%
174,700
+10,600
+6% +$565K
MSFT icon
25
PUT
Microsoft
MSFT
$2.92T
$8.32M 1.14%
162,600
-55,900
-26% -$2.9M
1
2 3 4 5

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LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
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
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

CMT Capital Markets Trading's Q2 2016 Portfolio in Review

As of Q2 2016, CMT Capital Markets Trading held 165 positions worth $732M, up 2.1% from $717M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CMT Capital Markets Trading deployed $124M of net new capital in Q2 2016, opening 30 new positions and adding to 61 existing holdings. Its largest new stake was American Airlines Group: 32,319 shares worth $915K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was US Steel, an estimated $506K trimmed.

  • CMT Capital Markets Trading's largest Q2 2016 buy was American Airlines Group: 32,319 shares worth $915K.
  • CMT Capital Markets Trading added most to Ambarella in Q2 2016, an estimated $1.74M increase.
  • CMT Capital Markets Trading's biggest Q2 2016 reduction was US Steel, cutting an estimated $506K.
  • CMT Capital Markets Trading fully exited Baidu in Q2 2016, selling an estimated $1.19M.
  • CMT Capital Markets Trading's ten largest holdings make up 45% of its $732M portfolio in Q2 2016.
  • CMT Capital Markets Trading opened 30 new positions and closed 27 in Q2 2016.
  • CMT Capital Markets Trading's portfolio value rose 2.1% quarter-over-quarter to $732M.

Based on CMT Capital Markets Trading's 13F filing for Q2 2016, filed 15 Aug 2016.