We are live on ! Find out more
CCMT

CMT Capital Markets Trading Portfolio holdings

AUM $11.8B
1-Year Est. Return 39.43%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+39.43%
3 Year Est. Return
+107.03%
5 Year Est. Return
+60.59%
10 Year Est. Return
+344.26%
AUM
$975M
AUM Growth
-$171M
Cap. Flow
+$4.52M
Cap. Flow %
0.46%
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 Miscellaneous 96.1%
2 Technology 1.28%
3 Materials 0.5%
4 Consumer Discretionary 0.5%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
PUT
Apple
AAPL
$4.84T
$68.5M 7.03%
1,908,400
-420,480
-18% -$13.8M
AAPL icon
2
CALL
Apple
AAPL
$4.84T
$67.2M 6.89%
1,870,000
-121,600
-6% -$4M
BAC icon
3
CALL
Bank of America
BAC
$416B
$66.5M 6.82%
2,818,600
+963,400
+52% +$22.9M
TSLA icon
4
PUT
Tesla
TSLA
$1.41T
$45.9M 4.71%
2,476,500
-3,204,000
-56% -$54.2M
TSLA icon
5
CALL
Tesla
TSLA
$1.41T
$43M 4.41%
2,317,500
-118,500
-5% -$2M
BABA icon
6
CALL
Alibaba
BABA
$272B
$33.7M 3.45%
312,100
-166,000
-35% -$16.9M
C icon
7
CALL
Citigroup
C
$228B
$32.1M 3.29%
535,900
-237,800
-31% -$14.1M
AMZN icon
8
PUT
Amazon
AMZN
$2.68T
$29M 2.97%
654,000
-332,000
-34% -$13.8M
BAC icon
9
PUT
Bank of America
BAC
$416B
$25.3M 2.59%
1,070,500
-110,500
-9% -$2.62M
META icon
10
CALL
Meta Platforms (Facebook)
META
$1.71T
$21.2M 2.17%
149,000
-39,700
-21% -$5.31M
WFC icon
11
CALL
Wells Fargo
WFC
$271B
$20.5M 2.11%
368,800
-20,600
-5% -$1.17M
CVX icon
12
PUT
Chevron
CVX
$427B
$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
$228B
$18.9M 1.94%
315,900
+85,800
+37% +$5.07M
GM icon
15
PUT
General Motors
GM
$74.9B
$17.6M 1.8%
497,100
-16,200
-3% -$592K
MSFT icon
16
PUT
Microsoft
MSFT
$3.69T
$16.3M 1.67%
247,400
-49,400
-17% -$3.17M
JPM icon
17
PUT
JPMorgan Chase
JPM
$937B
$16.2M 1.67%
184,900
-83,700
-31% -$7.38M
BABA icon
18
PUT
Alibaba
BABA
$272B
$14.6M 1.5%
135,800
-81,900
-38% -$8.33M
MU icon
19
PUT
Micron Technology
MU
$1.05T
$13.6M 1.4%
471,700
-78,000
-14% -$1.9M
GE icon
20
CALL
GE Aerospace
GE
$319B
$12.7M 1.3%
88,661
-14,293
-14% -$2.07M
HLF icon
21
PUT
Herbalife
HLF
$1.25B
$12.3M 1.26%
423,400
-70,600
-14% -$1.96M
GM icon
22
CALL
General Motors
GM
$74.9B
$12M 1.23%
340,500
+83,600
+33% +$3.06M
AMZN icon
23
CALL
Amazon
AMZN
$2.68T
$12M 1.23%
270,000
-54,000
-17% -$2.25M
LVS icon
24
PUT
Las Vegas Sands
LVS
$26.7B
$11.8M 1.21%
207,500
+17,500
+9% +$952K
AAL icon
25
PUT
American Airlines Group
AAL
$8.45B
$11.5M 1.18%
271,100
-11,400
-4% -$516K
1
2 3 4 5

Similar funds

FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.7B AUM 0.31% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 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's Q1 2017 filing shows 6 new, 40 increased, 94 reduced and 21 closed positions. Its largest new stake was Qualcomm: 47,176 shares worth $2.71M. The largest sale was Ambarella, an estimated $3.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Materials.

  • 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.