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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
+9.02%
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
$5.26B
AUM Growth
+$1.48B
Cap. Flow
+$601M
Cap. Flow %
11.42%
Top 10 Hldgs %
46.21%
Holding
219
New
68
Increased
77
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19.1M
2
ET icon
Energy Transfer Partners
ET
+$3.7M
3
UBER icon
Uber
UBER
+$2.54M
4
TWTR
Twitter, Inc.
TWTR
+$1.97M
5
HD icon
Home Depot
HD
+$1.74M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$38.5M
2
NFLX icon
Netflix
NFLX
+$5.94M
3
TSLA icon
Tesla
TSLA
+$3.45M
4
PFE icon
Pfizer
PFE
+$3.45M
5
AAL icon
American Airlines Group
AAL
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 0.41%
2 Technology 0.22%
3 Communication Services 0.17%
4 Energy 0.14%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
PUT
Apple
AAPL
$4.97T
$482M 9.16%
6,567,600
+1,884,800
+40% +$121M
AAPL icon
2
CALL
Apple
AAPL
$4.97T
$367M 6.97%
4,995,200
-1,430,000
-22% -$92M
NFLX icon
3
PUT
Netflix
NFLX
$307B
$280M 5.32%
8,659,000
-2,270,000
-21% -$67.3M
TSLA icon
4
PUT
Tesla
TSLA
$1.18T
$271M 5.15%
9,714,000
+1,710,000
+21% +$37.1M
BABA icon
5
PUT
Alibaba
BABA
$276B
$225M 4.28%
1,062,100
+153,700
+17% +$28.8M
NFLX icon
6
CALL
Netflix
NFLX
$307B
$206M 3.92%
6,371,000
+1,449,000
+29% +$43M
BABA icon
7
CALL
Alibaba
BABA
$276B
$188M 3.58%
887,200
+509,800
+135% +$95.7M
META icon
8
CALL
Meta Platforms (Facebook)
META
$1.49T
$162M 3.09%
791,200
-24,900
-3% -$4.82M
JPM icon
9
PUT
JPMorgan Chase
JPM
$916B
$131M 2.49%
941,000
+149,800
+19% +$19.2M
MSFT icon
10
PUT
Microsoft
MSFT
$2.9T
$118M 2.25%
750,900
-575,700
-43% -$84.6M
BAC icon
11
PUT
Bank of America
BAC
$429B
$116M 2.21%
3,303,700
+418,400
+15% +$13.5M
AMZN icon
12
CALL
Amazon
AMZN
$2.44T
$115M 2.18%
1,242,000
-662,000
-35% -$58.6M
AMZN icon
13
PUT
Amazon
AMZN
$2.44T
$112M 2.14%
1,216,000
-64,000
-5% -$5.66M
META icon
14
PUT
Meta Platforms (Facebook)
META
$1.49T
$110M 2.1%
537,600
-125,600
-19% -$24.3M
NVDA icon
15
PUT
NVIDIA
NVDA
$4.6T
$108M 2.05%
18,352,000
+6,696,000
+57% +$34.8M
TSLA icon
16
CALL
Tesla
TSLA
$1.18T
$94.3M 1.79%
3,379,500
+1,525,500
+82% +$33.1M
T icon
17
CALL
AT&T
T
$164B
$84.5M 1.61%
+1,272,364
New +$36.7M
BAC icon
18
CALL
Bank of America
BAC
$429B
$79.9M 1.52%
2,269,800
-53,400
-2% -$1.73M
CSCO icon
19
CALL
Cisco
CSCO
$443B
$74M 1.41%
1,542,500
+515,100
+50% +$23.9M
MSFT icon
20
CALL
Microsoft
MSFT
$2.9T
$72.6M 1.38%
460,100
-61,500
-12% -$9.03M
JPM icon
21
CALL
JPMorgan Chase
JPM
$916B
$69.9M 1.33%
501,200
+100,200
+25% +$12.9M
NVDA icon
22
CALL
NVIDIA
NVDA
$4.6T
$68.1M 1.29%
11,572,000
+3,936,000
+52% +$20.5M
AMD icon
23
CALL
Advanced Micro Devices
AMD
$700B
$65.2M 1.24%
1,421,000
+744,600
+110% +$27.4M
CRM icon
24
PUT
Salesforce
CRM
$154B
$61.4M 1.17%
377,300
+240,000
+175% +$37.6M
GOOG icon
25
PUT
Alphabet (Google) Class C
GOOG
$4.11T
$57.2M 1.09%
854,000
-126,000
-13% -$8.13M
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 2019 Portfolio in Review

As of Q4 2019, CMT Capital Markets Trading held 219 positions worth $5.26B, up 39% from $3.78B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CMT Capital Markets Trading deployed $601M of net new capital in Q4 2019, opening 68 new positions and adding to 77 existing holdings. Its largest new stake was Energy Transfer Partners: 300,000 shares worth $3.85M.

By sector, the portfolio is most concentrated in Financials at 0.41% of assets, up from 0.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $38.5M trimmed.

  • CMT Capital Markets Trading's largest Q4 2019 buy was Energy Transfer Partners: 300,000 shares worth $3.85M.
  • CMT Capital Markets Trading added most to Wells Fargo in Q4 2019, an estimated $19.1M increase.
  • CMT Capital Markets Trading's biggest Q4 2019 reduction was Alibaba, cutting an estimated $38.5M.
  • CMT Capital Markets Trading fully exited Tesla in Q4 2019, selling an estimated $3.45M.
  • CMT Capital Markets Trading's ten largest holdings make up 46% of its $5.26B portfolio in Q4 2019.
  • CMT Capital Markets Trading opened 68 new positions and closed 14 in Q4 2019.
  • CMT Capital Markets Trading's portfolio value rose 39% quarter-over-quarter to $5.26B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2019, filed 14 Feb 2020.