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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
+4.36%
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
$1.82B
AUM Growth
+$849M
Cap. Flow
+$754M
Cap. Flow %
41.32%
Top 10 Hldgs %
50.73%
Holding
169
New
25
Increased
65
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.17M
2
AABA
Altaba Inc
AABA
+$2.18M
3
GM icon
General Motors
GM
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
HLF icon
Herbalife
HLF
+$1.66M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$11.4M
2
UAL icon
United Airlines
UAL
+$4.83M
3
MU icon
Micron Technology
MU
+$3.72M
4
BAC icon
Bank of America
BAC
+$2.77M
5
AAL icon
American Airlines Group
AAL
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 1.27%
2 Consumer Discretionary 0.43%
3 Communication Services 0.17%
4 Materials 0.17%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
CALL
Meta Platforms (Facebook)
META
$1.51T
$238M 13.03%
1,574,300
+1,425,300
+957% +$212M
AAPL icon
2
PUT
Apple
AAPL
$4.99T
$119M 6.54%
3,312,800
+1,404,400
+74% +$51.9M
AAPL icon
3
CALL
Apple
AAPL
$4.99T
$111M 6.08%
3,080,000
+1,210,000
+65% +$44.7M
TSLA icon
4
CALL
Tesla
TSLA
$1.21T
$96.1M 5.27%
3,985,500
+1,668,000
+72% +$36.7M
BAC icon
5
CALL
Bank of America
BAC
$439B
$85.8M 4.7%
3,535,600
+717,000
+25% +$16.7M
TSLA icon
6
PUT
Tesla
TSLA
$1.21T
$84.1M 4.61%
3,489,000
+1,012,500
+41% +$22.3M
BABA icon
7
CALL
Alibaba
BABA
$276B
$57.9M 3.17%
410,900
+98,800
+32% +$12.2M
NFLX icon
8
PUT
Netflix
NFLX
$301B
$50.3M 2.76%
3,366,000
+2,675,000
+387% +$41.2M
META icon
9
PUT
Meta Platforms (Facebook)
META
$1.51T
$43.2M 2.37%
286,300
+211,200
+281% +$31.4M
JPM icon
10
CALL
JPMorgan Chase
JPM
$950B
$40.2M 2.2%
439,800
+358,300
+440% +$30.9M
BAC icon
11
PUT
Bank of America
BAC
$439B
$38.4M 2.11%
1,583,300
+512,800
+48% +$12M
C icon
12
CALL
Citigroup
C
$222B
$38.2M 2.09%
571,200
+35,300
+7% +$2.16M
BABA icon
13
PUT
Alibaba
BABA
$276B
$35.8M 1.96%
253,800
+118,000
+87% +$14.6M
MSFT icon
14
PUT
Microsoft
MSFT
$2.92T
$34.4M 1.88%
498,600
+251,200
+102% +$17.2M
NFLX icon
15
CALL
Netflix
NFLX
$301B
$31.9M 1.75%
2,137,000
+1,739,000
+437% +$26.8M
NVDA icon
16
PUT
NVIDIA
NVDA
$4.77T
$31.8M 1.74%
+8,792,000
New +$27.9M
MSFT icon
17
CALL
Microsoft
MSFT
$2.92T
$31.4M 1.72%
456,000
+289,900
+175% +$19.9M
HLF icon
18
PUT
Herbalife
HLF
$1.3B
$29.6M 1.62%
830,400
+407,000
+96% +$13.7M
AMZN icon
19
PUT
Amazon
AMZN
$2.48T
$26.5M 1.45%
548,000
-106,000
-16% -$5.06M
NVDA icon
20
CALL
NVIDIA
NVDA
$4.77T
$26.4M 1.45%
+7,316,000
New +$23.2M
WFC icon
21
CALL
Wells Fargo
WFC
$263B
$25.7M 1.41%
463,700
+94,900
+26% +$5.08M
C icon
22
PUT
Citigroup
C
$222B
$25.1M 1.38%
375,800
+59,900
+19% +$3.67M
GM icon
23
PUT
General Motors
GM
$81.7B
$23.4M 1.28%
670,400
+173,300
+35% +$5.88M
CVX icon
24
PUT
Chevron
CVX
$374B
$23.2M 1.27%
222,100
+32,900
+17% +$3.49M
BMY icon
25
CALL
Bristol-Myers Squibb
BMY
$130B
$20.8M 1.14%
373,900
+500
+0.1% +$27.2K
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 Q2 2017 Portfolio in Review

As of Q2 2017, CMT Capital Markets Trading held 169 positions worth $1.82B, up 87% from $975M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CMT Capital Markets Trading deployed $754M of net new capital in Q2 2017, opening 25 new positions and adding to 65 existing holdings. Its largest new stake was Altaba Inc: 40,128 shares worth $2.19M.

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

On the sell side, the largest reduction was Tesla, an estimated $11.4M trimmed.

  • CMT Capital Markets Trading's largest Q2 2017 buy was Altaba Inc: 40,128 shares worth $2.19M.
  • CMT Capital Markets Trading added most to Qualcomm in Q2 2017, an estimated $6.17M increase.
  • CMT Capital Markets Trading's biggest Q2 2017 reduction was Tesla, cutting an estimated $11.4M.
  • CMT Capital Markets Trading fully exited United Airlines in Q2 2017, selling an estimated $4.83M.
  • CMT Capital Markets Trading's ten largest holdings make up 51% of its $1.82B portfolio in Q2 2017.
  • CMT Capital Markets Trading opened 25 new positions and closed 23 in Q2 2017.
  • CMT Capital Markets Trading's portfolio value rose 87% quarter-over-quarter to $1.82B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2017, filed 14 Aug 2017.