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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
-21.65%
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
$4.83B
AUM Growth
-$429M
Cap. Flow
+$450M
Cap. Flow %
9.31%
Top 10 Hldgs %
48.74%
Holding
257
New
52
Increased
94
Reduced
81
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.97M
2
F icon
Ford
F
+$6.6M
3
APA icon
APA Corp
APA
+$5.07M
4
KHC icon
Kraft Heinz
KHC
+$3.92M
5
CSCO icon
Cisco
CSCO
+$3.6M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$12.7M
2
ET icon
Energy Transfer Partners
ET
+$3.2M
3
UBER icon
Uber
UBER
+$2.82M
4
NFLX icon
Netflix
NFLX
+$2.39M
5
DIS icon
Walt Disney
DIS
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Consumer Discretionary 0.24%
3 Financials 0.17%
4 Consumer Staples 0.14%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
PUT
Apple
AAPL
$4.51T
$514M 10.63%
8,080,000
+1,512,400
+23% +$111M
TSLA icon
2
PUT
Tesla
TSLA
$1.28T
$441M 9.12%
12,619,500
+2,905,500
+30% +$120M
AAPL icon
3
CALL
Apple
AAPL
$4.51T
$280M 5.79%
4,402,800
-592,400
-12% -$43.6M
NFLX icon
4
PUT
Netflix
NFLX
$306B
$226M 4.68%
6,029,000
-2,630,000
-30% -$93M
NFLX icon
5
CALL
Netflix
NFLX
$306B
$182M 3.77%
4,858,000
-1,513,000
-24% -$53.5M
TSLA icon
6
CALL
Tesla
TSLA
$1.28T
$173M 3.58%
4,953,000
+1,573,500
+47% +$65.2M
MSFT icon
7
CALL
Microsoft
MSFT
$3.63T
$151M 3.11%
954,300
+494,200
+107% +$81.3M
META icon
8
PUT
Meta Platforms (Facebook)
META
$1.49T
$134M 2.76%
800,800
+263,200
+49% +$51.5M
BABA icon
9
CALL
Alibaba
BABA
$309B
$128M 2.66%
660,200
-227,000
-26% -$47.4M
MSFT icon
10
PUT
Microsoft
MSFT
$3.63T
$127M 2.63%
805,500
+54,600
+7% +$8.98M
BABA icon
11
PUT
Alibaba
BABA
$309B
$126M 2.6%
645,600
-416,500
-39% -$86.9M
CRM icon
12
PUT
Salesforce
CRM
$157B
$116M 2.41%
807,400
+430,100
+114% +$73.7M
META icon
13
CALL
Meta Platforms (Facebook)
META
$1.49T
$102M 2.12%
614,200
-177,000
-22% -$34.7M
AMZN icon
14
PUT
Amazon
AMZN
$2.94T
$96.1M 1.99%
986,000
-230,000
-19% -$22.3M
NVDA icon
15
PUT
NVIDIA
NVDA
$5.36T
$88.8M 1.84%
13,476,000
-4,876,000
-27% -$30.8M
BA icon
16
CALL
Boeing
BA
$188B
$73.3M 1.52%
491,200
+453,300
+1,196% +$124M
AMZN icon
17
CALL
Amazon
AMZN
$2.94T
$66.7M 1.38%
684,000
-558,000
-45% -$54M
DIS icon
18
PUT
Walt Disney
DIS
$174B
$61.1M 1.26%
632,500
+452,700
+252% +$57.2M
BAC icon
19
PUT
Bank of America
BAC
$443B
$56.6M 1.17%
2,666,300
-637,400
-19% -$19.1M
BA icon
20
PUT
Boeing
BA
$188B
$54M 1.12%
362,200
+340,200
+1,546% +$93.1M
GOOG icon
21
PUT
Alphabet (Google) Class C
GOOG
$4.41T
$53.8M 1.11%
926,000
+72,000
+8% +$4.89M
JPM icon
22
PUT
JPMorgan Chase
JPM
$957B
$51.8M 1.07%
575,800
-365,200
-39% -$44.4M
CSCO icon
23
CALL
Cisco
CSCO
$483B
$49.7M 1.03%
1,263,800
-278,700
-18% -$12.2M
NVDA icon
24
CALL
NVIDIA
NVDA
$5.36T
$48.5M 1%
7,360,000
-4,212,000
-36% -$26.6M
CRM icon
25
CALL
Salesforce
CRM
$157B
$47.4M 0.98%
329,000
+125,000
+61% +$21.4M
1
2 3 4 5

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CMT Capital Markets Trading's Q1 2020 Portfolio in Review

As of Q1 2020, CMT Capital Markets Trading held 257 positions worth $4.83B, down 8.2% from $5.26B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CMT Capital Markets Trading deployed $450M of net new capital in Q1 2020, opening 52 new positions and adding to 94 existing holdings. Its largest new stake was Apple: 121,940 shares worth $7.75M.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, up from 0.22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $12.7M trimmed.

  • CMT Capital Markets Trading's largest Q1 2020 buy was Apple: 121,940 shares worth $7.75M.
  • CMT Capital Markets Trading added most to Cisco in Q1 2020, an estimated $3.6M increase.
  • CMT Capital Markets Trading's biggest Q1 2020 reduction was Wells Fargo, cutting an estimated $12.7M.
  • CMT Capital Markets Trading fully exited Energy Transfer Partners in Q1 2020, selling an estimated $3.2M.
  • CMT Capital Markets Trading's ten largest holdings make up 49% of its $4.83B portfolio in Q1 2020.
  • CMT Capital Markets Trading opened 52 new positions and closed 28 in Q1 2020.
  • CMT Capital Markets Trading's portfolio value fell 8.2% quarter-over-quarter to $4.83B.

Based on CMT Capital Markets Trading's 13F filing for Q1 2020, filed 15 May 2020.