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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
+13.29%
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
$3.03B
AUM Growth
-$375M
Cap. Flow
-$970M
Cap. Flow %
-32.01%
Top 10 Hldgs %
55.73%
Holding
156
New
31
Increased
34
Reduced
63
Closed
28

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.38M
2
AAL icon
American Airlines Group
AAL
+$2.92M
3
JPM icon
JPMorgan Chase
JPM
+$2.45M
4
COP icon
ConocoPhillips
COP
+$1.61M
5
TWTR
Twitter, Inc.
TWTR
+$1.33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.41M
2
FSLR icon
First Solar
FSLR
+$1.95M
3
XOM icon
ExxonMobil
XOM
+$1.94M
4
LUV icon
Southwest Airlines
LUV
+$1.9M
5
LOW icon
Lowe's Companies
LOW
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Consumer Discretionary 0.32%
3 Financials 0.11%
4 Communication Services 0.1%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
PUT
Netflix
NFLX
$305B
$364M 12%
10,198,000
-3,321,000
-25% -$115M
AAPL icon
2
CALL
Apple
AAPL
$4.9T
$218M 7.18%
4,585,200
-1,218,400
-21% -$51.7M
META icon
3
CALL
Meta Platforms (Facebook)
META
$1.37T
$204M 6.74%
1,226,100
+151,700
+14% +$24.1M
BABA icon
4
PUT
Alibaba
BABA
$279B
$184M 6.07%
1,008,100
-605,100
-38% -$102M
AAPL icon
5
PUT
Apple
AAPL
$4.9T
$172M 5.66%
3,614,400
-1,278,000
-26% -$54.2M
NFLX icon
6
CALL
Netflix
NFLX
$305B
$168M 5.55%
4,722,000
-3,299,000
-41% -$114M
BAC icon
7
PUT
Bank of America
BAC
$433B
$110M 3.64%
3,996,000
+637,800
+19% +$18M
META icon
8
PUT
Meta Platforms (Facebook)
META
$1.37T
$94.4M 3.12%
566,600
-131,400
-19% -$20.9M
AMZN icon
9
PUT
Amazon
AMZN
$2.53T
$88.7M 2.93%
996,000
-378,000
-28% -$31.5M
TSLA icon
10
PUT
Tesla
TSLA
$1.22T
$86.4M 2.85%
4,633,500
-2,104,500
-31% -$42.2M
BABA icon
11
CALL
Alibaba
BABA
$279B
$73.9M 2.44%
405,100
-340,300
-46% -$57.2M
BAC icon
12
CALL
Bank of America
BAC
$433B
$73.2M 2.42%
2,654,500
-995,400
-27% -$28.1M
TSLA icon
13
CALL
Tesla
TSLA
$1.22T
$61.9M 2.04%
3,316,500
-2,760,000
-45% -$55.4M
WFC icon
14
CALL
Wells Fargo
WFC
$258B
$60.3M 1.99%
1,247,100
-382,000
-23% -$18.8M
AMZN icon
15
CALL
Amazon
AMZN
$2.53T
$60M 1.98%
674,000
-368,000
-35% -$30.6M
MSFT icon
16
PUT
Microsoft
MSFT
$3.35T
$58.3M 1.92%
494,100
+95,800
+24% +$10.5M
CSCO icon
17
CALL
Cisco
CSCO
$448B
$52M 1.71%
962,700
+391,400
+69% +$19M
NVDA icon
18
PUT
NVIDIA
NVDA
$4.72T
$49M 1.62%
10,908,000
-2,028,000
-16% -$7.87M
NVDA icon
19
CALL
NVIDIA
NVDA
$4.72T
$42.6M 1.4%
9,480,000
-4,388,000
-32% -$17M
GOOG icon
20
PUT
Alphabet (Google) Class C
GOOG
$4.08T
$41.2M 1.36%
700,000
+208,000
+42% +$11.7M
JPM icon
21
PUT
JPMorgan Chase
JPM
$933B
$38.3M 1.26%
377,900
+65,200
+21% +$6.72M
C icon
22
PUT
Citigroup
C
$222B
$34.7M 1.14%
557,000
-61,400
-10% -$3.81M
QCOM icon
23
PUT
Qualcomm
QCOM
$160B
$33.9M 1.12%
594,900
+108,100
+22% +$5.84M
WFC icon
24
PUT
Wells Fargo
WFC
$258B
$33.4M 1.1%
690,400
-54,100
-7% -$2.66M
QCOM icon
25
CALL
Qualcomm
QCOM
$160B
$29.4M 0.97%
516,100
+41,400
+9% +$2.23M
1
2 3 4 5

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BAMF
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TCA
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DPIM
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TIM
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CMT Capital Markets Trading's Q1 2019 Portfolio in Review

As of Q1 2019, CMT Capital Markets Trading held 156 positions worth $3.03B, down 11% from $3.41B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CMT Capital Markets Trading withdrew a net $970M in Q1 2019, closing 28 positions and reducing 63 holdings. Its most notable exit was Microsoft, an estimated $6.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, up from 0.57% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, CMT Capital Markets Trading opened a new position in Tesla worth $3.14M.

  • CMT Capital Markets Trading's largest Q1 2019 buy was Tesla: 168,210 shares worth $3.14M.
  • CMT Capital Markets Trading added most to Alibaba in Q1 2019, an estimated $1.11M increase.
  • CMT Capital Markets Trading's biggest Q1 2019 reduction was First Solar, cutting an estimated $1.95M.
  • CMT Capital Markets Trading fully exited Microsoft in Q1 2019, selling an estimated $6.41M.
  • CMT Capital Markets Trading's ten largest holdings make up 56% of its $3.03B portfolio in Q1 2019.
  • CMT Capital Markets Trading opened 31 new positions and closed 28 in Q1 2019.
  • CMT Capital Markets Trading's portfolio value fell 11% quarter-over-quarter to $3.03B.

Based on CMT Capital Markets Trading's 13F filing for Q1 2019, filed 15 May 2019.