We are live on ! Find out more
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
+8.23%
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
$975M
AUM Growth
-$171M
Cap. Flow
-$269M
Cap. Flow %
-27.55%
Top 10 Hldgs %
44.33%
Holding
165
New
6
Increased
40
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.64M
2
UAL icon
United Airlines
UAL
+$4.03M
3
QCOM icon
Qualcomm
QCOM
+$2.74M
4
MU icon
Micron Technology
MU
+$2.66M
5
CRM icon
Salesforce
CRM
+$1.75M

Top Sells

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$3.3M
2
NFLX icon
Netflix
NFLX
+$2.63M
3
AGN
Allergan plc
AGN
+$2.33M
4
AMZN icon
Amazon
AMZN
+$2.23M
5
META icon
Meta Platforms (Facebook)
META
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Materials 0.5%
3 Consumer Discretionary 0.5%
4 Energy 0.43%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
PUT
Apple
AAPL
$4.98T
$68.5M 7.03%
1,908,400
-420,480
-18% -$13.8M
AAPL icon
2
CALL
Apple
AAPL
$4.98T
$67.2M 6.89%
1,870,000
-121,600
-6% -$4M
BAC icon
3
CALL
Bank of America
BAC
$438B
$66.5M 6.82%
2,818,600
+963,400
+52% +$22.9M
TSLA icon
4
PUT
Tesla
TSLA
$1.21T
$45.9M 4.71%
2,476,500
-3,204,000
-56% -$54.2M
TSLA icon
5
CALL
Tesla
TSLA
$1.21T
$43M 4.41%
2,317,500
-118,500
-5% -$2M
BABA icon
6
CALL
Alibaba
BABA
$277B
$33.7M 3.45%
312,100
-166,000
-35% -$16.9M
C icon
7
CALL
Citigroup
C
$221B
$32.1M 3.29%
535,900
-237,800
-31% -$14.1M
AMZN icon
8
PUT
Amazon
AMZN
$2.48T
$29M 2.97%
654,000
-332,000
-34% -$13.8M
BAC icon
9
PUT
Bank of America
BAC
$438B
$25.3M 2.59%
1,070,500
-110,500
-9% -$2.62M
META icon
10
CALL
Meta Platforms (Facebook)
META
$1.51T
$21.2M 2.17%
149,000
-39,700
-21% -$5.31M
WFC icon
11
CALL
Wells Fargo
WFC
$263B
$20.5M 2.11%
368,800
-20,600
-5% -$1.17M
CVX icon
12
PUT
Chevron
CVX
$375B
$20.3M 2.08%
189,200
+12,700
+7% +$1.42M
BMY icon
13
CALL
Bristol-Myers Squibb
BMY
$130B
$20.3M 2.08%
373,400
+343,300
+1,141% +$18.8M
C icon
14
PUT
Citigroup
C
$221B
$18.9M 1.94%
315,900
+85,800
+37% +$5.07M
GM icon
15
PUT
General Motors
GM
$81.1B
$17.6M 1.8%
497,100
-16,200
-3% -$592K
MSFT icon
16
PUT
Microsoft
MSFT
$2.92T
$16.3M 1.67%
247,400
-49,400
-17% -$3.17M
JPM icon
17
PUT
JPMorgan Chase
JPM
$948B
$16.2M 1.67%
184,900
-83,700
-31% -$7.38M
BABA icon
18
PUT
Alibaba
BABA
$277B
$14.6M 1.5%
135,800
-81,900
-38% -$8.33M
MU icon
19
PUT
Micron Technology
MU
$933B
$13.6M 1.4%
471,700
-78,000
-14% -$1.9M
GE icon
20
CALL
GE Aerospace
GE
$377B
$12.7M 1.3%
88,661
-14,293
-14% -$2.07M
HLF icon
21
PUT
Herbalife
HLF
$1.29B
$12.3M 1.26%
423,400
-70,600
-14% -$1.96M
GM icon
22
CALL
General Motors
GM
$81.1B
$12M 1.23%
340,500
+83,600
+33% +$3.06M
AMZN icon
23
CALL
Amazon
AMZN
$2.48T
$12M 1.23%
270,000
-54,000
-17% -$2.25M
LVS icon
24
PUT
Las Vegas Sands
LVS
$32B
$11.8M 1.21%
207,500
+17,500
+9% +$952K
AAL icon
25
PUT
American Airlines Group
AAL
$10B
$11.5M 1.18%
271,100
-11,400
-4% -$516K
1
2 3 4 5

Similar funds

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 Q1 2017 Portfolio in Review

As of Q1 2017, CMT Capital Markets Trading held 165 positions worth $975M, down 15% from $1.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CMT Capital Markets Trading withdrew a net $269M in Q1 2017, closing 21 positions and reducing 94 holdings. Its most notable exit was Ambarella, an estimated $3.3M position sold in full.

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

Against the trend, CMT Capital Markets Trading opened a new position in Qualcomm worth $2.71M.

  • CMT Capital Markets Trading's largest Q1 2017 buy was Qualcomm: 47,176 shares worth $2.71M.
  • CMT Capital Markets Trading added most to Tesla in Q1 2017, an estimated $8.64M increase.
  • CMT Capital Markets Trading's biggest Q1 2017 reduction was Netflix, cutting an estimated $2.63M.
  • CMT Capital Markets Trading fully exited Ambarella in Q1 2017, selling an estimated $3.3M.
  • CMT Capital Markets Trading's ten largest holdings make up 44% of its $975M portfolio in Q1 2017.
  • CMT Capital Markets Trading opened 6 new positions and closed 21 in Q1 2017.
  • CMT Capital Markets Trading's portfolio value fell 15% quarter-over-quarter to $975M.

Based on CMT Capital Markets Trading's 13F filing for Q1 2017, filed 15 May 2017.