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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
-0.96%
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
$3.22B
AUM Growth
+$187M
Cap. Flow
+$108M
Cap. Flow %
3.36%
Top 10 Hldgs %
55.24%
Holding
140
New
12
Increased
63
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.5M
2
NFLX icon
Netflix
NFLX
+$13.2M
3
WFC icon
Wells Fargo
WFC
+$8.12M
4
QCOM icon
Qualcomm
QCOM
+$4.67M
5
TSLA icon
Tesla
TSLA
+$3.34M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.98M
2
JPM icon
JPMorgan Chase
JPM
+$2.63M
3
AAL icon
American Airlines Group
AAL
+$1.76M
4
TWTR
Twitter, Inc.
TWTR
+$1.54M
5
COP icon
ConocoPhillips
COP
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.88%
2 Technology 0.58%
3 Communication Services 0.44%
4 Financials 0.43%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
PUT
Netflix
NFLX
$301B
$381M 11.82%
10,359,000
+161,000
+2% +$5.81M
AAPL icon
2
CALL
Apple
AAPL
$4.99T
$243M 7.55%
4,907,200
+322,000
+7% +$15.7M
META icon
3
CALL
Meta Platforms (Facebook)
META
$1.51T
$215M 6.68%
1,113,700
-112,400
-9% -$20.5M
AAPL icon
4
PUT
Apple
AAPL
$4.99T
$209M 6.49%
4,221,600
+607,200
+17% +$29.6M
NFLX icon
5
CALL
Netflix
NFLX
$301B
$180M 5.59%
4,899,000
+177,000
+4% +$6.39M
MSFT icon
6
PUT
Microsoft
MSFT
$2.92T
$152M 4.72%
1,134,100
+640,000
+130% +$81.3M
TSLA icon
7
PUT
Tesla
TSLA
$1.21T
$112M 3.49%
7,531,500
+2,898,000
+63% +$45.1M
AMZN icon
8
PUT
Amazon
AMZN
$2.48T
$103M 3.2%
1,086,000
+90,000
+9% +$8.38M
META icon
9
PUT
Meta Platforms (Facebook)
META
$1.51T
$95.6M 2.97%
495,300
-71,300
-13% -$13M
BAC icon
10
PUT
Bank of America
BAC
$439B
$88M 2.74%
3,035,600
-960,400
-24% -$27.7M
BABA icon
11
PUT
Alibaba
BABA
$276B
$87M 2.7%
513,300
-494,800
-49% -$85.4M
BABA icon
12
CALL
Alibaba
BABA
$276B
$74.8M 2.33%
441,600
+36,500
+9% +$6.3M
JPM icon
13
PUT
JPMorgan Chase
JPM
$950B
$74.5M 2.32%
666,700
+288,800
+76% +$31.8M
BAC icon
14
CALL
Bank of America
BAC
$439B
$62.7M 1.95%
2,162,800
-491,700
-19% -$14.2M
MSFT icon
15
CALL
Microsoft
MSFT
$2.92T
$61.7M 1.92%
460,800
+248,200
+117% +$31.5M
WFC icon
16
CALL
Wells Fargo
WFC
$263B
$59.2M 1.84%
1,250,900
+3,800
+0.3% +$178K
AMZN icon
17
CALL
Amazon
AMZN
$2.48T
$54.7M 1.7%
578,000
-96,000
-14% -$8.94M
CSCO icon
18
CALL
Cisco
CSCO
$456B
$51.3M 1.6%
938,200
-24,500
-3% -$1.35M
TSLA icon
19
CALL
Tesla
TSLA
$1.21T
$40M 1.24%
2,686,500
-630,000
-19% -$9.8M
NVDA icon
20
PUT
NVIDIA
NVDA
$4.77T
$36.2M 1.12%
8,816,000
-2,092,000
-19% -$8.67M
C icon
21
PUT
Citigroup
C
$222B
$34.3M 1.06%
489,100
-67,900
-12% -$4.54M
GOOG icon
22
PUT
Alphabet (Google) Class C
GOOG
$4.07T
$32.2M 1%
594,000
-106,000
-15% -$6.12M
JPM icon
23
CALL
JPMorgan Chase
JPM
$950B
$29.8M 0.92%
266,100
+128,800
+94% +$14.2M
WFC icon
24
PUT
Wells Fargo
WFC
$263B
$29.7M 0.92%
627,500
-62,900
-9% -$2.94M
QCOM icon
25
PUT
Qualcomm
QCOM
$172B
$27.3M 0.85%
359,300
-235,600
-40% -$17.3M
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 Q2 2019 Portfolio in Review

As of Q2 2019, CMT Capital Markets Trading held 140 positions worth $3.22B, up 6.2% from $3.03B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CMT Capital Markets Trading deployed $108M of net new capital in Q2 2019, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was Wells Fargo: 173,600 shares worth $8.21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.88% of assets, up from 0.32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Salesforce, an estimated $4.98M trimmed.

  • CMT Capital Markets Trading's largest Q2 2019 buy was Wells Fargo: 173,600 shares worth $8.21M.
  • CMT Capital Markets Trading added most to Alibaba in Q2 2019, an estimated $16.5M increase.
  • CMT Capital Markets Trading's biggest Q2 2019 reduction was Salesforce, cutting an estimated $4.98M.
  • CMT Capital Markets Trading fully exited JPMorgan Chase in Q2 2019, selling an estimated $2.63M.
  • CMT Capital Markets Trading's ten largest holdings make up 55% of its $3.22B portfolio in Q2 2019.
  • CMT Capital Markets Trading opened 12 new positions and closed 14 in Q2 2019.
  • CMT Capital Markets Trading's portfolio value rose 6.2% quarter-over-quarter to $3.22B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2019, filed 14 Aug 2019.