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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
+2.52%
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
$3.87B
AUM Growth
+$933M
Cap. Flow
+$774M
Cap. Flow %
20.01%
Top 10 Hldgs %
51.83%
Holding
157
New
6
Increased
77
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.3M
2
GE icon
GE Aerospace
GE
+$1.7M
3
YELP icon
Yelp
YELP
+$270K
4
AAPL icon
Apple
AAPL
+$267K
5
JCP
J.C. Penney Company, Inc.
JCP
+$29.2K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.87M
2
MU icon
Micron Technology
MU
+$3.56M
3
AAL icon
American Airlines Group
AAL
+$3.54M
4
BAC icon
Bank of America
BAC
+$2.8M
5
LVS icon
Las Vegas Sands
LVS
+$2.71M

Sector Composition

Rank Sector Weight
1 Communication Services 1.08%
2 Technology 0.09%
3 Industrials 0.06%
4 Materials 0.05%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
CALL
Meta Platforms (Facebook)
META
$1.51T
$379M 9.8%
2,150,100
+462,900
+27% +$81.8M
BABA icon
2
PUT
Alibaba
BABA
$277B
$250M 6.46%
1,451,000
+255,900
+21% +$45.9M
AAPL icon
3
PUT
Apple
AAPL
$4.98T
$217M 5.59%
5,111,600
-219,200
-4% -$9.16M
NFLX icon
4
PUT
Netflix
NFLX
$302B
$207M 5.36%
10,719,000
+4,951,000
+86% +$95.3M
META icon
5
PUT
Meta Platforms (Facebook)
META
$1.51T
$186M 4.8%
1,053,100
+177,500
+20% +$31.4M
AAPL icon
6
CALL
Apple
AAPL
$4.98T
$182M 4.71%
4,309,200
+457,600
+12% +$19.1M
NFLX icon
7
CALL
Netflix
NFLX
$302B
$180M 4.66%
9,325,000
+2,682,000
+40% +$51.6M
BABA icon
8
CALL
Alibaba
BABA
$277B
$163M 4.2%
942,900
+346,200
+58% +$62M
TSLA icon
9
PUT
Tesla
TSLA
$1.21T
$122M 3.14%
5,862,000
+883,500
+18% +$19.2M
BAC icon
10
CALL
Bank of America
BAC
$438B
$120M 3.09%
4,053,700
+606,100
+18% +$16.7M
NVDA icon
11
PUT
NVIDIA
NVDA
$4.79T
$118M 3.06%
24,484,000
+7,180,000
+41% +$35.7M
TSLA icon
12
CALL
Tesla
TSLA
$1.21T
$113M 2.91%
5,421,000
+240,000
+5% +$5.22M
AMZN icon
13
PUT
Amazon
AMZN
$2.48T
$97.4M 2.52%
1,666,000
+686,000
+70% +$37.7M
NVDA icon
14
CALL
NVIDIA
NVDA
$4.79T
$71M 1.83%
14,676,000
+1,976,000
+16% +$9.81M
C icon
15
CALL
Citigroup
C
$222B
$60.3M 1.56%
809,900
-111,300
-12% -$8.23M
BAC icon
16
PUT
Bank of America
BAC
$438B
$59.4M 1.53%
2,010,900
+569,200
+39% +$15.7M
BIDU icon
17
PUT
Baidu
BIDU
$35.6B
$53M 1.37%
226,500
+111,200
+96% +$27.2M
MSFT icon
18
PUT
Microsoft
MSFT
$2.92T
$51.8M 1.34%
605,400
+67,600
+13% +$5.55M
QCOM icon
19
CALL
Qualcomm
QCOM
$172B
$48.2M 1.24%
752,300
+158,100
+27% +$9.59M
JPM icon
20
CALL
JPMorgan Chase
JPM
$949B
$45.1M 1.17%
422,200
-110,300
-21% -$11.2M
BMY icon
21
CALL
Bristol-Myers Squibb
BMY
$130B
$43.8M 1.13%
715,400
+200,600
+39% +$12.5M
WFC icon
22
PUT
Wells Fargo
WFC
$263B
$41.7M 1.08%
687,600
+232,400
+51% +$13.1M
MU icon
23
PUT
Micron Technology
MU
$934B
$41.6M 1.07%
1,011,400
+194,800
+24% +$8.39M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$41.3M 1.07%
233,900
+199,800
+586% +$35.3M
MSFT icon
25
CALL
Microsoft
MSFT
$2.92T
$39.7M 1.03%
464,500
-1,200
-0.3% -$98.4K
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
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SIM
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CIM
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CMT Capital Markets Trading's Q4 2017 Portfolio in Review

As of Q4 2017, CMT Capital Markets Trading held 157 positions worth $3.87B, up 32% from $2.94B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CMT Capital Markets Trading deployed $774M of net new capital in Q4 2017, opening 6 new positions and adding to 77 existing holdings. Its largest new stake was Yelp: 6,078 shares worth $255K.

By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, up from 0.28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $4.87M trimmed.

  • CMT Capital Markets Trading's largest Q4 2017 buy was Yelp: 6,078 shares worth $255K.
  • CMT Capital Markets Trading added most to Meta Platforms (Facebook) in Q4 2017, an estimated $35.3M increase.
  • CMT Capital Markets Trading's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $4.87M.
  • CMT Capital Markets Trading fully exited American Airlines Group in Q4 2017, selling an estimated $3.54M.
  • CMT Capital Markets Trading's ten largest holdings make up 52% of its $3.87B portfolio in Q4 2017.
  • CMT Capital Markets Trading opened 6 new positions and closed 23 in Q4 2017.
  • CMT Capital Markets Trading's portfolio value rose 32% quarter-over-quarter to $3.87B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2017, filed 14 Feb 2018.