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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
+3.16%
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
$3.89B
AUM Growth
+$17.9M
Cap. Flow
-$242M
Cap. Flow %
-6.21%
Top 10 Hldgs %
55.9%
Holding
161
New
27
Increased
38
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.83M
2
WFC icon
Wells Fargo
WFC
+$9.83M
3
DHI icon
D.R. Horton
DHI
+$8.56M
4
BIDU icon
Baidu
BIDU
+$5.77M
5
FSLR icon
First Solar
FSLR
+$3.86M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$30.7M
2
MON
Monsanto Co
MON
+$1.69M
3
ANF icon
Abercrombie & Fitch
ANF
+$651K
4
COP icon
ConocoPhillips
COP
+$313K
5
WYNN icon
Wynn Resorts
WYNN
+$280K

Sector Composition

Rank Sector Weight
1 Communication Services 0.69%
2 Consumer Discretionary 0.39%
3 Technology 0.36%
4 Financials 0.28%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
PUT
Netflix
NFLX
$305B
$387M 9.95%
13,100,000
+2,381,000
+22% +$64.8M
NFLX icon
2
CALL
Netflix
NFLX
$305B
$325M 8.35%
10,990,000
+1,665,000
+18% +$45.3M
META icon
3
CALL
Meta Platforms (Facebook)
META
$1.37T
$258M 6.63%
1,613,500
-536,600
-25% -$96.3M
BABA icon
4
PUT
Alibaba
BABA
$279B
$248M 6.38%
1,352,100
-98,900
-7% -$18.6M
AAPL icon
5
PUT
Apple
AAPL
$4.9T
$213M 5.48%
5,084,000
-27,600
-0.5% -$1.19M
AAPL icon
6
CALL
Apple
AAPL
$4.9T
$190M 4.87%
4,518,400
+209,200
+5% +$9.01M
BABA icon
7
CALL
Alibaba
BABA
$279B
$168M 4.32%
915,600
-27,300
-3% -$5.14M
NVDA icon
8
PUT
NVIDIA
NVDA
$4.72T
$134M 3.44%
23,132,000
-1,352,000
-6% -$7.94M
BAC icon
9
CALL
Bank of America
BAC
$433B
$130M 3.33%
4,320,000
+266,300
+7% +$8.36M
TSLA icon
10
PUT
Tesla
TSLA
$1.22T
$122M 3.14%
6,886,500
+1,024,500
+17% +$22.5M
BAC icon
11
PUT
Bank of America
BAC
$433B
$114M 2.93%
3,799,600
+1,788,700
+89% +$56.2M
META icon
12
PUT
Meta Platforms (Facebook)
META
$1.37T
$112M 2.87%
698,100
-355,000
-34% -$63.7M
AMZN icon
13
PUT
Amazon
AMZN
$2.53T
$108M 2.77%
1,488,000
-178,000
-11% -$12.7M
TSLA icon
14
CALL
Tesla
TSLA
$1.22T
$77.8M 2%
4,386,000
-1,035,000
-19% -$22.8M
NVDA icon
15
CALL
NVIDIA
NVDA
$4.72T
$75.8M 1.95%
13,088,000
-1,588,000
-11% -$9.33M
C icon
16
CALL
Citigroup
C
$222B
$51M 1.31%
755,800
-54,100
-7% -$4.07M
MU icon
17
PUT
Micron Technology
MU
$988B
$47.7M 1.23%
914,500
-96,900
-10% -$4.64M
MSFT icon
18
CALL
Microsoft
MSFT
$3.35T
$45.8M 1.18%
501,300
+36,800
+8% +$3.37M
BMY icon
19
CALL
Bristol-Myers Squibb
BMY
$132B
$44.6M 1.15%
705,100
-10,300
-1% -$663K
BIDU icon
20
PUT
Baidu
BIDU
$36.5B
$44.3M 1.14%
198,400
-28,100
-12% -$6.92M
WFC icon
21
PUT
Wells Fargo
WFC
$258B
$43.1M 1.11%
822,700
+135,100
+20% +$8.03M
AMZN icon
22
CALL
Amazon
AMZN
$2.53T
$39.7M 1.02%
548,000
-60,000
-10% -$4.29M
QCOM icon
23
CALL
Qualcomm
QCOM
$160B
$35.5M 0.91%
641,000
-111,300
-15% -$7.09M
GM icon
24
CALL
General Motors
GM
$80B
$33.4M 0.86%
918,500
-31,400
-3% -$1.27M
MSFT icon
25
PUT
Microsoft
MSFT
$3.35T
$32.6M 0.84%
357,500
-247,900
-41% -$22.7M
1
2 3 4 5

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CMT Capital Markets Trading's Q1 2018 Portfolio in Review

As of Q1 2018, CMT Capital Markets Trading held 161 positions worth $3.89B, up 0.46% from $3.87B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CMT Capital Markets Trading withdrew a net $242M in Q1 2018, closing 23 positions and reducing 71 holdings. Its most notable exit was Monsanto Co, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.69% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, CMT Capital Markets Trading opened a new position in Netflix worth $10.7M.

  • CMT Capital Markets Trading's largest Q1 2018 buy was Netflix: 361,180 shares worth $10.7M.
  • CMT Capital Markets Trading added most to Wells Fargo in Q1 2018, an estimated $9.83M increase.
  • CMT Capital Markets Trading's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $30.7M.
  • CMT Capital Markets Trading fully exited Monsanto Co in Q1 2018, selling an estimated $1.69M.
  • CMT Capital Markets Trading's ten largest holdings make up 56% of its $3.89B portfolio in Q1 2018.
  • CMT Capital Markets Trading opened 27 new positions and closed 23 in Q1 2018.
  • CMT Capital Markets Trading's portfolio value rose 0.46% quarter-over-quarter to $3.89B.

Based on CMT Capital Markets Trading's 13F filing for Q1 2018, filed 15 May 2018.