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
+8.1%
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
$2.94B
AUM Growth
+$1.11B
Cap. Flow
+$914M
Cap. Flow %
31.13%
Top 10 Hldgs %
53.01%
Holding
163
New
17
Increased
86
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.69M
2
WFC icon
Wells Fargo
WFC
+$3.77M
3
BAC icon
Bank of America
BAC
+$2.47M
4
AAL icon
American Airlines Group
AAL
+$2.26M
5
MON
Monsanto Co
MON
+$2.18M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.38M
2
GM icon
General Motors
GM
+$2.05M
3
MSFT icon
Microsoft
MSFT
+$1.99M
4
CVX icon
Chevron
CVX
+$1.87M
5
X
US Steel
X
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 0.5%
2 Communication Services 0.28%
3 Financials 0.26%
4 Consumer Discretionary 0.22%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
CALL
Meta Platforms (Facebook)
META
$1.51T
$288M 9.81%
1,687,200
+112,900
+7% +$18.8M
BABA icon
2
PUT
Alibaba
BABA
$277B
$206M 7.03%
1,195,100
+941,300
+371% +$153M
AAPL icon
3
PUT
Apple
AAPL
$4.98T
$205M 6.99%
5,330,800
+2,018,000
+61% +$78.3M
META icon
4
PUT
Meta Platforms (Facebook)
META
$1.51T
$150M 5.09%
875,600
+589,300
+206% +$98.3M
AAPL icon
5
CALL
Apple
AAPL
$4.98T
$148M 5.05%
3,851,600
+771,600
+25% +$29.9M
NFLX icon
6
CALL
Netflix
NFLX
$302B
$120M 4.1%
6,643,000
+4,506,000
+211% +$78.6M
TSLA icon
7
CALL
Tesla
TSLA
$1.21T
$118M 4.01%
5,181,000
+1,195,500
+30% +$27.6M
TSLA icon
8
PUT
Tesla
TSLA
$1.21T
$113M 3.85%
4,978,500
+1,489,500
+43% +$34.4M
NFLX icon
9
PUT
Netflix
NFLX
$302B
$105M 3.56%
5,768,000
+2,402,000
+71% +$41.9M
BABA icon
10
CALL
Alibaba
BABA
$277B
$103M 3.51%
596,700
+185,800
+45% +$30.1M
BAC icon
11
CALL
Bank of America
BAC
$438B
$87.4M 2.97%
3,447,600
-88,000
-2% -$2.14M
NVDA icon
12
PUT
NVIDIA
NVDA
$4.79T
$77.3M 2.63%
17,304,000
+8,512,000
+97% +$35.4M
C icon
13
CALL
Citigroup
C
$222B
$67M 2.28%
921,200
+350,000
+61% +$23.9M
NVDA icon
14
CALL
NVIDIA
NVDA
$4.79T
$56.8M 1.93%
12,700,000
+5,384,000
+74% +$22.4M
JPM icon
15
CALL
JPMorgan Chase
JPM
$949B
$50.9M 1.73%
532,500
+92,700
+21% +$8.55M
AMZN icon
16
PUT
Amazon
AMZN
$2.48T
$47.1M 1.6%
980,000
+432,000
+79% +$21.2M
MSFT icon
17
PUT
Microsoft
MSFT
$2.92T
$40.1M 1.36%
537,800
+39,200
+8% +$2.86M
BAC icon
18
PUT
Bank of America
BAC
$438B
$36.5M 1.24%
1,441,700
-141,600
-9% -$3.44M
JPM icon
19
PUT
JPMorgan Chase
JPM
$949B
$35.9M 1.22%
375,800
+156,500
+71% +$14.4M
MSFT icon
20
CALL
Microsoft
MSFT
$2.92T
$34.7M 1.18%
465,700
+9,700
+2% +$709K
GM icon
21
CALL
General Motors
GM
$81.1B
$33.7M 1.15%
834,000
+328,500
+65% +$12M
BMY icon
22
CALL
Bristol-Myers Squibb
BMY
$130B
$32.8M 1.12%
514,800
+140,900
+38% +$8.23M
MU icon
23
PUT
Micron Technology
MU
$934B
$32.1M 1.09%
816,600
+200,300
+33% +$6.33M
QCOM icon
24
CALL
Qualcomm
QCOM
$172B
$30.8M 1.05%
594,200
+438,200
+281% +$23.2M
GM icon
25
PUT
General Motors
GM
$81.1B
$29M 0.99%
717,700
+47,300
+7% +$1.73M
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 Q3 2017 Portfolio in Review

As of Q3 2017, CMT Capital Markets Trading held 163 positions worth $2.94B, up 61% from $1.82B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CMT Capital Markets Trading deployed $914M of net new capital in Q3 2017, opening 17 new positions and adding to 86 existing holdings. Its largest new stake was Meta Platforms (Facebook): 34,100 shares worth $5.83M.

By sector, the portfolio is most concentrated in Technology at 0.5% of assets, down from 1.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $7.38M trimmed.

  • CMT Capital Markets Trading's largest Q3 2017 buy was Meta Platforms (Facebook): 34,100 shares worth $5.83M.
  • CMT Capital Markets Trading added most to Wells Fargo in Q3 2017, an estimated $3.77M increase.
  • CMT Capital Markets Trading's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $7.38M.
  • CMT Capital Markets Trading fully exited General Motors in Q3 2017, selling an estimated $2.05M.
  • CMT Capital Markets Trading's ten largest holdings make up 53% of its $2.94B portfolio in Q3 2017.
  • CMT Capital Markets Trading opened 17 new positions and closed 12 in Q3 2017.
  • CMT Capital Markets Trading's portfolio value rose 61% quarter-over-quarter to $2.94B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2017, filed 14 Nov 2017.