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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
+41.64%
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
$6.82B
AUM Growth
+$1.98B
Cap. Flow
+$69.7M
Cap. Flow %
1.02%
Top 10 Hldgs %
43.3%
Holding
273
New
44
Increased
101
Reduced
91
Closed
26

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$6.57M
2
ET icon
Energy Transfer Partners
ET
+$6.24M
3
CRM icon
Salesforce
CRM
+$5.81M
4
BYND icon
Beyond Meat
BYND
+$5.27M
5
DIS icon
Walt Disney
DIS
+$5.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.45M
2
PDD icon
Pinduoduo
PDD
+$5.83M
3
KHC icon
Kraft Heinz
KHC
+$4.29M
4
PYPL icon
PayPal
PYPL
+$3.4M
5
CSCO icon
Cisco
CSCO
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Consumer Discretionary 0.24%
3 Communication Services 0.17%
4 Energy 0.15%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
226
CALL
Macy's
M
$6.45B
$438K 0.01%
63,600
+30,600
+93% +$188K
LUV icon
227
PUT
Southwest Airlines
LUV
$22.3B
$431K 0.01%
12,600
-39,600
-76% -$1.26M
WB icon
228
Weibo
WB
$1.93B
$422K 0.01%
12,569
+5,672
+82% +$195K
WDC icon
229
Western Digital
WDC
$151B
$419K 0.01%
+12,569
New +$407K
HD icon
230
Home Depot
HD
$354B
$407K 0.01%
+1,624
New +$372K
WB icon
231
CALL
Weibo
WB
$1.93B
$407K 0.01%
+12,100
New +$415K
SHOP icon
232
Shopify
SHOP
$196B
$403K 0.01%
4,250
-41,390
-91% -$2.87M
NVDA icon
233
NVIDIA
NVDA
$5.27T
$380K 0.01%
40,000
-192,000
-83% -$1.55M
NKLA
234
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$380K 0.01%
+33
New +$31.8K
M icon
235
Macy's
M
$6.45B
$374K 0.01%
54,420
-98,378
-64% -$606K
NEM icon
236
CALL
Newmont
NEM
$123B
$340K 0.01%
5,500
-30,000
-85% -$1.78M
AVGO icon
237
PUT
Broadcom
AVGO
$1.98T
$316K ﹤0.01%
10,000
– –
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
$313K ﹤0.01%
7,374
-3,801
-34% -$161K
LUMN icon
239
PUT
Lumen
LUMN
$6.58B
$305K ﹤0.01%
30,400
+1,000
+3% +$10K
NEM icon
240
Newmont
NEM
$123B
$299K ﹤0.01%
+4,844
New +$287K
LUMN icon
241
CALL
Lumen
LUMN
$6.58B
$293K ﹤0.01%
29,200
-45,000
-61% -$450K
DAL icon
242
Delta Air Lines
DAL
$59.4B
$283K ﹤0.01%
10,080
-12,024
-54% -$306K
ROKU icon
243
PUT
Roku
ROKU
$22.4B
$233K ﹤0.01%
+2,000
New +$229K
AAL icon
244
CALL
American Airlines Group
AAL
$10.1B
$197K ﹤0.01%
15,100
-5,000
-25% -$60.6K
GME icon
245
CALL
GameStop
GME
$8.44B
$151K ﹤0.01%
138,800
– –
LK
246
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$48K ﹤0.01%
35,000
+5,000
+17% +$20.6K
LK
247
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$44K ﹤0.01%
31,800
+900
+3% +$3.7K
AAPL icon
248
Apple
AAPL
$4.45T
– –
-121,940
Closed -$9.45M
AMZN icon
249
Amazon
AMZN
$2.94T
– –
-4,000
Closed -$483K
APA icon
250
APA Corp
APA
$14.2B
– –
-227,424
Closed -$2.59M
7 8 9
10
11

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TCA
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SC
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TIM
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SIM
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RCMNY
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RCM
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DCP
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CMT Capital Markets Trading's Q2 2020 Portfolio in Review

As of Q2 2020, CMT Capital Markets Trading held 273 positions worth $6.82B, up 41% from $4.83B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CMT Capital Markets Trading's Q2 2020 filing shows 44 new, 101 increased, 91 reduced and 26 closed positions. Its largest new stake was VanEck Gold Miners ETF: 199,911 shares worth $7.33M. The largest sale was Apple, an estimated $9.45M.

By sector, the portfolio is most concentrated in Technology at 0.34% of assets, down from 0.45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • CMT Capital Markets Trading's largest Q2 2020 buy was VanEck Gold Miners ETF: 199,911 shares worth $7.33M.
  • CMT Capital Markets Trading added most to Lyft in Q2 2020, an estimated $3.14M increase.
  • CMT Capital Markets Trading's biggest Q2 2020 reduction was Cisco, cutting an estimated $3.09M.
  • CMT Capital Markets Trading fully exited Apple in Q2 2020, selling an estimated $9.45M.
  • CMT Capital Markets Trading's ten largest holdings make up 43% of its $6.82B portfolio in Q2 2020.
  • CMT Capital Markets Trading opened 44 new positions and closed 26 in Q2 2020.
  • CMT Capital Markets Trading's portfolio value rose 41% quarter-over-quarter to $6.82B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2020, filed 14 Aug 2020.