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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
+7.95%
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
$4.03B
AUM Growth
+$144M
Cap. Flow
-$299M
Cap. Flow %
-7.41%
Top 10 Hldgs %
58.07%
Holding
162
New
24
Increased
56
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$16.1M
2
MU icon
Micron Technology
MU
+$8.13M
3
META icon
Meta Platforms (Facebook)
META
+$3.43M
4
X
US Steel
X
+$3.21M
5
QCOM icon
Qualcomm
QCOM
+$2.16M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$12.3M
2
WFC icon
Wells Fargo
WFC
+$7.15M
3
BIDU icon
Baidu
BIDU
+$3.2M
4
PFE icon
Pfizer
PFE
+$2.05M
5
ORCL icon
Oracle
ORCL
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Communication Services 0.51%
3 Consumer Discretionary 0.41%
4 Industrials 0.13%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
PUT
Netflix
NFLX
$301B
$522M 12.95%
13,347,000
+247,000
+2% +$8.42M
NFLX icon
2
CALL
Netflix
NFLX
$301B
$353M 8.76%
9,027,000
-1,963,000
-18% -$66.9M
BABA icon
3
PUT
Alibaba
BABA
$276B
$268M 6.65%
1,446,100
+94,000
+7% +$17.9M
AAPL icon
4
PUT
Apple
AAPL
$4.99T
$251M 6.24%
5,434,000
+350,000
+7% +$15.9M
META icon
5
CALL
Meta Platforms (Facebook)
META
$1.51T
$234M 5.8%
1,204,800
-408,700
-25% -$73.9M
AAPL icon
6
CALL
Apple
AAPL
$4.99T
$170M 4.22%
3,674,400
-844,000
-19% -$38.3M
TSLA icon
7
PUT
Tesla
TSLA
$1.21T
$148M 3.67%
6,480,000
-406,500
-6% -$8.26M
META icon
8
PUT
Meta Platforms (Facebook)
META
$1.51T
$147M 3.65%
756,600
+58,500
+8% +$10.6M
NVDA icon
9
PUT
NVIDIA
NVDA
$4.77T
$128M 3.18%
21,624,000
-1,508,000
-7% -$9.16M
BAC icon
10
PUT
Bank of America
BAC
$439B
$119M 2.95%
4,219,400
+419,800
+11% +$12.5M
AMZN icon
11
PUT
Amazon
AMZN
$2.48T
$113M 2.79%
1,326,000
-162,000
-11% -$12.9M
BAC icon
12
CALL
Bank of America
BAC
$439B
$112M 2.77%
3,964,000
-356,000
-8% -$10.6M
BABA icon
13
CALL
Alibaba
BABA
$276B
$106M 2.62%
568,700
-346,900
-38% -$66.1M
TSLA icon
14
CALL
Tesla
TSLA
$1.21T
$93.6M 2.32%
4,092,000
-294,000
-7% -$5.97M
MU icon
15
PUT
Micron Technology
MU
$927B
$69M 1.71%
1,316,200
+401,700
+44% +$21.7M
NVDA icon
16
CALL
NVIDIA
NVDA
$4.77T
$62M 1.54%
10,468,000
-2,620,000
-20% -$15.9M
MSFT icon
17
CALL
Microsoft
MSFT
$2.92T
$48.9M 1.21%
495,800
-5,500
-1% -$533K
WFC icon
18
PUT
Wells Fargo
WFC
$263B
$42.6M 1.06%
768,000
-54,700
-7% -$2.93M
MU icon
19
CALL
Micron Technology
MU
$927B
$37.4M 0.93%
713,600
+104,000
+17% +$5.62M
CRM icon
20
PUT
Salesforce
CRM
$149B
$37.2M 0.92%
273,000
+23,800
+10% +$3.04M
AMZN icon
21
CALL
Amazon
AMZN
$2.48T
$35.5M 0.88%
418,000
-130,000
-24% -$10.3M
BIDU icon
22
PUT
Baidu
BIDU
$35.7B
$33.5M 0.83%
137,800
-60,600
-31% -$15.1M
WFC icon
23
CALL
Wells Fargo
WFC
$263B
$33.2M 0.82%
598,600
+220,500
+58% +$11.8M
C icon
24
PUT
Citigroup
C
$222B
$32.8M 0.81%
490,600
+88,300
+22% +$6.08M
CVX icon
25
PUT
Chevron
CVX
$374B
$29.5M 0.73%
233,600
-9,400
-4% -$1.17M
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
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
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CIM
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CMT Capital Markets Trading's Q2 2018 Portfolio in Review

As of Q2 2018, CMT Capital Markets Trading held 162 positions worth $4.03B, up 3.7% from $3.89B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CMT Capital Markets Trading withdrew a net $299M in Q2 2018, closing 8 positions and reducing 69 holdings. Its most notable exit was Netflix, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, CMT Capital Markets Trading opened a new position in Salesforce worth $17.3M.

  • CMT Capital Markets Trading's largest Q2 2018 buy was Salesforce: 126,550 shares worth $17.3M.
  • CMT Capital Markets Trading added most to Micron Technology in Q2 2018, an estimated $8.13M increase.
  • CMT Capital Markets Trading's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $7.15M.
  • CMT Capital Markets Trading fully exited Netflix in Q2 2018, selling an estimated $12.3M.
  • CMT Capital Markets Trading's ten largest holdings make up 58% of its $4.03B portfolio in Q2 2018.
  • CMT Capital Markets Trading opened 24 new positions and closed 8 in Q2 2018.
  • CMT Capital Markets Trading's portfolio value rose 3.7% quarter-over-quarter to $4.03B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2018, filed 14 Aug 2018.