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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
-5.67%
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
$3.78B
AUM Growth
+$564M
Cap. Flow
+$687M
Cap. Flow %
18.16%
Top 10 Hldgs %
51.29%
Holding
159
New
33
Increased
74
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$17.1M
2
PFE icon
Pfizer
PFE
+$3.52M
3
NVDA icon
NVIDIA
NVDA
+$2.25M
4
AAL icon
American Airlines Group
AAL
+$1.87M
5
DIS icon
Walt Disney
DIS
+$1.38M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.48M
2
WFC icon
Wells Fargo
WFC
+$7.3M
3
QCOM icon
Qualcomm
QCOM
+$4.8M
4
TSLA icon
Tesla
TSLA
+$3.5M
5
NFLX icon
Netflix
NFLX
+$3.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.07%
2 Communication Services 0.3%
3 Technology 0.17%
4 Financials 0.1%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
CALL
Apple
AAPL
$4.97T
$360M 9.51%
6,425,200
+1,518,000
+31% +$79.4M
NFLX icon
2
PUT
Netflix
NFLX
$307B
$292M 7.73%
10,929,000
+570,000
+6% +$17.8M
AAPL icon
3
PUT
Apple
AAPL
$4.97T
$262M 6.93%
4,682,800
+461,200
+11% +$24.1M
MSFT icon
4
PUT
Microsoft
MSFT
$2.9T
$184M 4.88%
1,326,600
+192,500
+17% +$26.5M
AMZN icon
5
CALL
Amazon
AMZN
$2.44T
$165M 4.37%
1,904,000
+1,326,000
+229% +$123M
BABA icon
6
PUT
Alibaba
BABA
$276B
$152M 4.02%
908,400
+395,100
+77% +$67.9M
META icon
7
CALL
Meta Platforms (Facebook)
META
$1.49T
$145M 3.84%
816,100
-297,600
-27% -$56.6M
NFLX icon
8
CALL
Netflix
NFLX
$307B
$132M 3.48%
4,922,000
+23,000
+0.5% +$720K
TSLA icon
9
PUT
Tesla
TSLA
$1.18T
$129M 3.4%
8,004,000
+472,500
+6% +$7.4M
META icon
10
PUT
Meta Platforms (Facebook)
META
$1.49T
$118M 3.12%
663,200
+167,900
+34% +$31.9M
AMZN icon
11
PUT
Amazon
AMZN
$2.44T
$111M 2.94%
1,280,000
+194,000
+18% +$18M
JPM icon
12
PUT
JPMorgan Chase
JPM
$916B
$93.1M 2.46%
791,200
+124,500
+19% +$14.1M
BAC icon
13
PUT
Bank of America
BAC
$429B
$84.2M 2.23%
2,885,300
-150,300
-5% -$4.32M
WFC icon
14
CALL
Wells Fargo
WFC
$254B
$73.4M 1.94%
1,456,000
+205,100
+16% +$9.66M
MSFT icon
15
CALL
Microsoft
MSFT
$2.9T
$72.5M 1.92%
521,600
+60,800
+13% +$8.36M
BAC icon
16
CALL
Bank of America
BAC
$429B
$67.8M 1.79%
2,323,200
+160,400
+7% +$4.61M
BABA icon
17
CALL
Alibaba
BABA
$276B
$63.1M 1.67%
377,400
-64,200
-15% -$11M
GOOG icon
18
PUT
Alphabet (Google) Class C
GOOG
$4.11T
$59.8M 1.58%
980,000
+386,000
+65% +$22.8M
CSCO icon
19
CALL
Cisco
CSCO
$443B
$50.8M 1.34%
1,027,400
+89,200
+10% +$4.64M
NVDA icon
20
PUT
NVIDIA
NVDA
$4.6T
$50.7M 1.34%
11,656,000
+2,840,000
+32% +$11.9M
JPM icon
21
CALL
JPMorgan Chase
JPM
$916B
$47.2M 1.25%
401,000
+134,900
+51% +$15.3M
GOOG icon
22
CALL
Alphabet (Google) Class C
GOOG
$4.11T
$38.7M 1.02%
634,000
+194,000
+44% +$11.5M
INTC icon
23
CALL
Intel
INTC
$413B
$38M 1.01%
737,900
+273,600
+59% +$13.5M
BABA icon
24
Alibaba
BABA
$276B
$35.6M 0.94%
212,781
+99,631
+88% +$17.1M
C icon
25
PUT
Citigroup
C
$213B
$35.1M 0.93%
507,600
+18,500
+4% +$1.26M
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
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SIM
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CIM
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CMT Capital Markets Trading's Q3 2019 Portfolio in Review

As of Q3 2019, CMT Capital Markets Trading held 159 positions worth $3.78B, up 18% from $3.22B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CMT Capital Markets Trading deployed $687M of net new capital in Q3 2019, opening 33 new positions and adding to 74 existing holdings. Its largest new stake was Pfizer: 96,828 shares worth $3.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, up from 0.88% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Wells Fargo, an estimated $7.3M trimmed.

  • CMT Capital Markets Trading's largest Q3 2019 buy was Pfizer: 96,828 shares worth $3.3M.
  • CMT Capital Markets Trading added most to Alibaba in Q3 2019, an estimated $17.1M increase.
  • CMT Capital Markets Trading's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $7.3M.
  • CMT Capital Markets Trading fully exited Salesforce in Q3 2019, selling an estimated $7.48M.
  • CMT Capital Markets Trading's ten largest holdings make up 51% of its $3.78B portfolio in Q3 2019.
  • CMT Capital Markets Trading opened 33 new positions and closed 8 in Q3 2019.
  • CMT Capital Markets Trading's portfolio value rose 18% quarter-over-quarter to $3.78B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2019, filed 14 Nov 2019.