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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
+2.11%
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
$1.15B
AUM Growth
+$105M
Cap. Flow
+$53.9M
Cap. Flow %
4.71%
Top 10 Hldgs %
41.72%
Holding
197
New
40
Increased
60
Reduced
57
Closed
38

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.35M
2
B
Barrick Mining
B
+$1.64M
3
DB icon
Deutsche Bank
DB
+$1.48M
4
BAC icon
Bank of America
BAC
+$1.19M
5
BIDU icon
Baidu
BIDU
+$1.19M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.12M
2
TWTR
Twitter, Inc.
TWTR
+$3.36M
3
AMZN icon
Amazon
AMZN
+$2.9M
4
FSLR icon
First Solar
FSLR
+$2.17M
5
AAPL icon
Apple
AAPL
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Communication Services 0.72%
3 Consumer Discretionary 0.71%
4 Healthcare 0.44%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.21T
$80.9M 7.06%
5,680,500
-525,000
-8% -$6.9M
AAPL icon
2
PUT
Apple
AAPL
$4.99T
$67.4M 5.89%
+2,328,880
New +$66M
AAPL icon
3
CALL
Apple
AAPL
$4.99T
$57.7M 5.03%
+1,991,600
New +$56.5M
C icon
4
CALL
Citigroup
C
$222B
$46M 4.01%
773,700
+159,500
+26% +$8.61M
NFLX icon
5
PUT
Netflix
NFLX
$301B
$45.3M 3.95%
3,656,000
+186,000
+5% +$2.2M
BABA icon
6
CALL
Alibaba
BABA
$276B
$42M 3.66%
478,100
+158,900
+50% +$15.3M
BAC icon
7
CALL
Bank of America
BAC
$439B
$41M 3.58%
+1,855,200
New +$35.7M
AMZN icon
8
PUT
Amazon
AMZN
$2.48T
$37M 3.23%
+986,000
New +$38.6M
TSLA icon
9
CALL
Tesla
TSLA
$1.21T
$34.7M 3.03%
2,436,000
-594,000
-20% -$7.81M
BAC icon
10
PUT
Bank of America
BAC
$439B
$26.1M 2.28%
+1,181,000
New +$22.7M
META icon
11
PUT
Meta Platforms (Facebook)
META
$1.51T
$24M 2.09%
208,300
+36,500
+21% +$4.48M
JPM icon
12
PUT
JPMorgan Chase
JPM
$950B
$23.2M 2.02%
268,600
+12,900
+5% +$984K
META icon
13
CALL
Meta Platforms (Facebook)
META
$1.51T
$21.7M 1.89%
188,700
+28,600
+18% +$3.51M
WFC icon
14
CALL
Wells Fargo
WFC
$263B
$21.5M 1.87%
389,400
+364,200
+1,445% +$18.3M
CVX icon
15
PUT
Chevron
CVX
$374B
$20.8M 1.81%
176,500
+86,300
+96% +$9.4M
BABA icon
16
PUT
Alibaba
BABA
$276B
$19.1M 1.67%
217,700
+13,000
+6% +$1.25M
MSFT icon
17
PUT
Microsoft
MSFT
$2.92T
$18.4M 1.61%
296,800
+46,900
+19% +$2.82M
GM icon
18
PUT
General Motors
GM
$81.7B
$17.9M 1.56%
513,300
+387,300
+307% +$13M
GE icon
19
CALL
GE Aerospace
GE
$377B
$15.6M 1.36%
102,954
-31,153
-23% -$4.53M
C icon
20
PUT
Citigroup
C
$222B
$13.7M 1.19%
230,100
+75,500
+49% +$4.07M
CVX icon
21
CALL
Chevron
CVX
$374B
$13.4M 1.17%
114,000
-21,000
-16% -$2.29M
TWO
22
PUT
Two Harbors Investment
TWO
$1.27B
$13.4M 1.17%
+102,388
New +$6.97M
AAL icon
23
PUT
American Airlines Group
AAL
$10.2B
$13.2M 1.15%
282,500
+11,600
+4% +$505K
NFLX icon
24
CALL
Netflix
NFLX
$301B
$12.8M 1.11%
1,030,000
-150,000
-13% -$1.78M
AMZN icon
25
CALL
Amazon
AMZN
$2.48T
$12.1M 1.06%
+324,000
New +$12.7M
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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CMT Capital Markets Trading's Q4 2016 Portfolio in Review

As of Q4 2016, CMT Capital Markets Trading held 197 positions worth $1.15B, up 10% from $1.04B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CMT Capital Markets Trading deployed $53.9M of net new capital in Q4 2016, opening 40 new positions and adding to 60 existing holdings. Its largest new stake was Allergan plc: 11,347 shares worth $2.38M.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, down from 1.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $2.9M trimmed.

  • CMT Capital Markets Trading's largest Q4 2016 buy was Allergan plc: 11,347 shares worth $2.38M.
  • CMT Capital Markets Trading added most to Barrick Mining in Q4 2016, an estimated $1.64M increase.
  • CMT Capital Markets Trading's biggest Q4 2016 reduction was Amazon, cutting an estimated $2.9M.
  • CMT Capital Markets Trading fully exited Procter & Gamble in Q4 2016, selling an estimated $5.12M.
  • CMT Capital Markets Trading's ten largest holdings make up 42% of its $1.15B portfolio in Q4 2016.
  • CMT Capital Markets Trading opened 40 new positions and closed 38 in Q4 2016.
  • CMT Capital Markets Trading's portfolio value rose 10% quarter-over-quarter to $1.15B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2016, filed 14 Feb 2017.