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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
+0.24%
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
$4.22B
AUM Growth
+$190M
Cap. Flow
+$207M
Cap. Flow %
4.9%
Top 10 Hldgs %
60.17%
Holding
158
New
4
Increased
63
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$3.17M
2
AAL icon
American Airlines Group
AAL
+$2.38M
3
JPM icon
JPMorgan Chase
JPM
+$2.03M
4
LVS icon
Las Vegas Sands
LVS
+$1.24M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.6M
2
CRM icon
Salesforce
CRM
+$13.5M
3
MU icon
Micron Technology
MU
+$9.65M
4
DHI icon
D.R. Horton
DHI
+$5.65M
5
BIDU icon
Baidu
BIDU
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 0.25%
2 Consumer Discretionary 0.24%
3 Industrials 0.16%
4 Financials 0.11%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
PUT
Netflix
NFLX
$307B
$597M 14.13%
15,945,000
+2,598,000
+19% +$94.3M
AAPL icon
2
CALL
Apple
AAPL
$4.97T
$330M 7.81%
5,843,200
+2,168,800
+59% +$113M
NFLX icon
3
CALL
Netflix
NFLX
$307B
$316M 7.47%
8,437,000
-590,000
-7% -$21.4M
AAPL icon
4
PUT
Apple
AAPL
$4.97T
$300M 7.09%
5,308,400
-125,600
-2% -$6.54M
BABA icon
5
PUT
Alibaba
BABA
$276B
$271M 6.42%
1,645,300
+199,200
+14% +$35.3M
META icon
6
CALL
Meta Platforms (Facebook)
META
$1.49T
$179M 4.24%
1,088,800
-116,000
-10% -$21M
NVDA icon
7
PUT
NVIDIA
NVDA
$4.6T
$163M 3.86%
23,220,000
+1,596,000
+7% +$10.4M
BABA icon
8
CALL
Alibaba
BABA
$276B
$133M 3.14%
805,100
+236,400
+42% +$41.8M
AMZN icon
9
PUT
Amazon
AMZN
$2.44T
$129M 3.04%
1,284,000
-42,000
-3% -$3.95M
TSLA icon
10
PUT
Tesla
TSLA
$1.18T
$125M 2.96%
7,090,500
+610,500
+9% +$12.7M
BAC icon
11
CALL
Bank of America
BAC
$429B
$121M 2.87%
4,118,000
+154,000
+4% +$4.69M
META icon
12
PUT
Meta Platforms (Facebook)
META
$1.49T
$104M 2.47%
633,200
-123,400
-16% -$22.3M
TSLA icon
13
CALL
Tesla
TSLA
$1.18T
$101M 2.38%
5,701,500
+1,609,500
+39% +$33.5M
NVDA icon
14
CALL
NVIDIA
NVDA
$4.6T
$67.4M 1.6%
9,588,000
-880,000
-8% -$5.72M
AMZN icon
15
CALL
Amazon
AMZN
$2.44T
$64.9M 1.54%
648,000
+230,000
+55% +$21.6M
BAC icon
16
PUT
Bank of America
BAC
$429B
$60.2M 1.42%
2,041,800
-2,177,600
-52% -$66.3M
MU icon
17
PUT
Micron Technology
MU
$835B
$58.7M 1.39%
1,298,500
-17,700
-1% -$893K
CRM icon
18
PUT
Salesforce
CRM
$154B
$51.2M 1.21%
321,700
+48,700
+18% +$7.23M
MSFT icon
19
CALL
Microsoft
MSFT
$2.9T
$40M 0.95%
349,900
-145,900
-29% -$15.8M
WFC icon
20
PUT
Wells Fargo
WFC
$254B
$39.1M 0.93%
744,000
-24,000
-3% -$1.37M
MU icon
21
CALL
Micron Technology
MU
$835B
$35.5M 0.84%
785,800
+72,200
+10% +$3.64M
C icon
22
PUT
Citigroup
C
$213B
$35.3M 0.84%
491,700
+1,100
+0.2% +$77.8K
WFC icon
23
CALL
Wells Fargo
WFC
$254B
$34.3M 0.81%
652,900
+54,300
+9% +$3.1M
CSCO icon
24
CALL
Cisco
CSCO
$443B
$31.5M 0.75%
648,400
-20,200
-3% -$909K
QCOM icon
25
CALL
Qualcomm
QCOM
$164B
$31.2M 0.74%
432,700
+143,700
+50% +$9.46M
1
2 3 4 5

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BAMF
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TCA
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SC
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DPIM
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TIM
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CMT Capital Markets Trading's Q3 2018 Portfolio in Review

As of Q3 2018, CMT Capital Markets Trading held 158 positions worth $4.22B, up 4.7% from $4.03B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CMT Capital Markets Trading deployed $207M of net new capital in Q3 2018, opening 4 new positions and adding to 63 existing holdings. Its largest new stake was JPMorgan Chase: 17,840 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 0.25% of assets, down from 1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $13.6M trimmed.

  • CMT Capital Markets Trading's largest Q3 2018 buy was JPMorgan Chase: 17,840 shares worth $2.01M.
  • CMT Capital Markets Trading added most to Ford in Q3 2018, an estimated $3.17M increase.
  • CMT Capital Markets Trading's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $13.6M.
  • CMT Capital Markets Trading fully exited Micron Technology in Q3 2018, selling an estimated $9.65M.
  • CMT Capital Markets Trading's ten largest holdings make up 60% of its $4.22B portfolio in Q3 2018.
  • CMT Capital Markets Trading opened 4 new positions and closed 20 in Q3 2018.
  • CMT Capital Markets Trading's portfolio value rose 4.7% quarter-over-quarter to $4.22B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2018, filed 14 Nov 2018.