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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
+14.92%
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
$1.04B
AUM Growth
+$309M
Cap. Flow
+$245M
Cap. Flow %
23.49%
Top 10 Hldgs %
42.77%
Holding
174
New
36
Increased
81
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.95M
2
YHOO
Yahoo Inc
YHOO
+$1.8M
3
MU icon
Micron Technology
MU
+$1.69M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
FSLR icon
First Solar
FSLR
+$992K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.61M
2
INTC icon
Intel
INTC
+$1.07M
3
BAC icon
Bank of America
BAC
+$832K
4
UAL icon
United Airlines
UAL
+$572K
5
CVX icon
Chevron
CVX
+$562K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Communication Services 0.96%
3 Consumer Discretionary 0.93%
4 Consumer Staples 0.51%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.21T
$84.4M 8.11%
6,205,500
+783,000
+14% +$11.3M
GM icon
2
CALL
General Motors
GM
$82.6B
$73.2M 7.03%
2,302,700
+2,171,100
+1,650% +$67.8M
TSLA icon
3
CALL
Tesla
TSLA
$1.21T
$41.2M 3.96%
3,030,000
-309,000
-9% -$4.46M
NFLX icon
4
PUT
Netflix
NFLX
$306B
$34.2M 3.28%
3,470,000
+54,000
+2% +$516K
BABA icon
5
CALL
Alibaba
BABA
$281B
$33.8M 3.24%
319,200
+17,300
+6% +$1.6M
TWTR
6
PUT
DELISTED
Twitter, Inc.
TWTR
$29.3M 2.81%
1,270,000
+37,700
+3% +$709K
C icon
7
CALL
Citigroup
C
$216B
$29M 2.79%
614,200
+34,100
+6% +$1.55M
META icon
8
PUT
Meta Platforms (Facebook)
META
$1.51T
$22M 2.12%
171,800
+37,200
+28% +$4.62M
BABA icon
9
PUT
Alibaba
BABA
$281B
$21.7M 2.08%
204,700
-151,700
-43% -$14.1M
META icon
10
CALL
Meta Platforms (Facebook)
META
$1.51T
$20.5M 1.97%
160,100
-20,800
-11% -$2.58M
GE icon
11
CALL
GE Aerospace
GE
$370B
$19M 1.83%
+134,107
New +$20M
HLF icon
12
PUT
Herbalife
HLF
$1.3B
$18M 1.73%
579,600
+94,000
+19% +$2.97M
JPM icon
13
PUT
JPMorgan Chase
JPM
$930B
$17M 1.64%
255,700
+104,700
+69% +$6.83M
XOM icon
14
PUT
ExxonMobil
XOM
$649B
$14.7M 1.41%
168,700
+44,800
+36% +$3.97M
MSFT icon
15
PUT
Microsoft
MSFT
$2.97T
$14.4M 1.38%
249,900
+87,300
+54% +$4.93M
CVX icon
16
CALL
Chevron
CVX
$382B
$13.9M 1.33%
135,000
+37,300
+38% +$3.81M
SCTY
17
PUT
DELISTED
SolarCity Corporation
SCTY
$13.4M 1.29%
+686,500
New +$15.4M
AGN
18
PUT
DELISTED
Allergan plc
AGN
$12.6M 1.21%
54,600
+3,900
+8% +$953K
GE icon
19
PUT
GE Aerospace
GE
$370B
$11.8M 1.14%
+83,465
New +$12.5M
NFLX icon
20
CALL
Netflix
NFLX
$306B
$11.6M 1.12%
1,180,000
-28,000
-2% -$267K
XOM icon
21
CALL
ExxonMobil
XOM
$649B
$10.5M 1.01%
119,900
-54,100
-31% -$4.8M
HLF icon
22
CALL
Herbalife
HLF
$1.3B
$9.94M 0.95%
320,600
+7,600
+2% +$240K
AAL icon
23
PUT
American Airlines Group
AAL
$10B
$9.92M 0.95%
+270,900
New +$9.57M
AMBA icon
24
PUT
Ambarella
AMBA
$3.29B
$9.36M 0.9%
127,100
+27,000
+27% +$1.69M
CVX icon
25
PUT
Chevron
CVX
$382B
$9.28M 0.89%
90,200
+2,900
+3% +$296K
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 Q3 2016 Portfolio in Review

As of Q3 2016, CMT Capital Markets Trading held 174 positions worth $1.04B, up 42% from $732M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CMT Capital Markets Trading deployed $245M of net new capital in Q3 2016, opening 36 new positions and adding to 81 existing holdings. Its largest new stake was Procter & Gamble: 57,000 shares worth $5.12M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $832K trimmed.

  • CMT Capital Markets Trading's largest Q3 2016 buy was Procter & Gamble: 57,000 shares worth $5.12M.
  • CMT Capital Markets Trading added most to Micron Technology in Q3 2016, an estimated $1.69M increase.
  • CMT Capital Markets Trading's biggest Q3 2016 reduction was Bank of America, cutting an estimated $832K.
  • CMT Capital Markets Trading fully exited General Motors in Q3 2016, selling an estimated $1.61M.
  • CMT Capital Markets Trading's ten largest holdings make up 43% of its $1.04B portfolio in Q3 2016.
  • CMT Capital Markets Trading opened 36 new positions and closed 17 in Q3 2016.
  • CMT Capital Markets Trading's portfolio value rose 42% quarter-over-quarter to $1.04B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2016, filed 15 Nov 2016.