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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
-14.86%
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
$3.41B
AUM Growth
-$817M
Cap. Flow
+$90.3M
Cap. Flow %
2.65%
Top 10 Hldgs %
54.32%
Holding
146
New
8
Increased
61
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.29M
2
CRM icon
Salesforce
CRM
+$5.7M
3
XOM icon
ExxonMobil
XOM
+$2M
4
BABA icon
Alibaba
BABA
+$1.63M
5
LOW icon
Lowe's Companies
LOW
+$1.56M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$3.29M
2
AAL icon
American Airlines Group
AAL
+$2.96M
3
F icon
Ford
F
+$2.94M
4
CSCO icon
Cisco
CSCO
+$2.38M
5
JPM icon
JPMorgan Chase
JPM
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Consumer Discretionary 0.15%
3 Industrials 0.1%
4 Energy 0.09%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
PUT
Netflix
NFLX
$307B
$362M 10.62%
13,519,000
-2,426,000
-15% -$72.6M
AAPL icon
2
CALL
Apple
AAPL
$4.97T
$229M 6.72%
5,803,600
-39,600
-0.7% -$1.92M
BABA icon
3
PUT
Alibaba
BABA
$276B
$221M 6.49%
1,613,200
-32,100
-2% -$4.75M
NFLX icon
4
CALL
Netflix
NFLX
$307B
$215M 6.3%
8,021,000
-416,000
-5% -$12.4M
AAPL icon
5
PUT
Apple
AAPL
$4.97T
$193M 5.66%
4,892,400
-416,000
-8% -$20.2M
TSLA icon
6
PUT
Tesla
TSLA
$1.18T
$149M 4.39%
6,738,000
-352,500
-5% -$7.58M
META icon
7
CALL
Meta Platforms (Facebook)
META
$1.49T
$141M 4.14%
1,074,400
-14,400
-1% -$2.09M
TSLA icon
8
CALL
Tesla
TSLA
$1.18T
$135M 3.96%
6,076,500
+375,000
+7% +$8.07M
AMZN icon
9
PUT
Amazon
AMZN
$2.44T
$103M 3.03%
1,374,000
+90,000
+7% +$7.48M
BABA icon
10
CALL
Alibaba
BABA
$276B
$102M 3%
745,400
-59,700
-7% -$8.83M
META icon
11
PUT
Meta Platforms (Facebook)
META
$1.49T
$91.5M 2.69%
698,000
+64,800
+10% +$9.39M
BAC icon
12
CALL
Bank of America
BAC
$429B
$89.9M 2.64%
3,649,900
-468,100
-11% -$12.7M
BAC icon
13
PUT
Bank of America
BAC
$429B
$82.7M 2.43%
3,358,200
+1,316,400
+64% +$35.7M
AMZN icon
14
CALL
Amazon
AMZN
$2.44T
$78.3M 2.3%
1,042,000
+394,000
+61% +$32.8M
WFC icon
15
CALL
Wells Fargo
WFC
$254B
$75.1M 2.2%
1,629,100
+976,200
+150% +$50M
CRM icon
16
PUT
Salesforce
CRM
$154B
$53.6M 1.57%
391,000
+69,300
+22% +$9.53M
NVDA icon
17
CALL
NVIDIA
NVDA
$4.6T
$46.3M 1.36%
13,868,000
+4,280,000
+45% +$20.5M
NVDA icon
18
PUT
NVIDIA
NVDA
$4.6T
$43.2M 1.27%
12,936,000
-10,284,000
-44% -$49.2M
MSFT icon
19
PUT
Microsoft
MSFT
$2.9T
$40.5M 1.19%
398,300
+133,800
+51% +$14.3M
WFC icon
20
PUT
Wells Fargo
WFC
$254B
$34.3M 1.01%
744,500
+500
+0.1% +$25.6K
C icon
21
PUT
Citigroup
C
$213B
$32.2M 0.95%
618,400
+126,700
+26% +$8.02M
GM icon
22
CALL
General Motors
GM
$80.9B
$31.8M 0.93%
949,400
+357,600
+60% +$12.3M
MSFT icon
23
CALL
Microsoft
MSFT
$2.9T
$31.5M 0.93%
310,400
-39,500
-11% -$4.23M
JPM icon
24
PUT
JPMorgan Chase
JPM
$916B
$30.5M 0.9%
312,700
+37,100
+13% +$3.95M
CRM icon
25
CALL
Salesforce
CRM
$154B
$29M 0.85%
211,700
+18,600
+10% +$2.56M
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 Q4 2018 Portfolio in Review

As of Q4 2018, CMT Capital Markets Trading held 146 positions worth $3.41B, down 19% from $4.22B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

CMT Capital Markets Trading's Q4 2018 filing shows 8 new, 61 increased, 44 reduced and 21 closed positions. Its largest new stake was Microsoft: 58,750 shares worth $5.97M. The largest sale was General Motors, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, up from 0.25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • CMT Capital Markets Trading's largest Q4 2018 buy was Microsoft: 58,750 shares worth $5.97M.
  • CMT Capital Markets Trading added most to Salesforce in Q4 2018, an estimated $5.7M increase.
  • CMT Capital Markets Trading's biggest Q4 2018 reduction was Las Vegas Sands, cutting an estimated $297K.
  • CMT Capital Markets Trading fully exited General Motors in Q4 2018, selling an estimated $3.29M.
  • CMT Capital Markets Trading's ten largest holdings make up 54% of its $3.41B portfolio in Q4 2018.
  • CMT Capital Markets Trading opened 8 new positions and closed 21 in Q4 2018.
  • CMT Capital Markets Trading's portfolio value fell 19% quarter-over-quarter to $3.41B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2018, filed 14 Feb 2019.