We are live on ! Find out more
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
+8.94%
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
$10.4B
AUM Growth
+$3.58B
Cap. Flow
+$1.79B
Cap. Flow %
17.21%
Top 10 Hldgs %
47.26%
Holding
258
New
11
Increased
106
Reduced
72
Closed
10

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.22%
2 Consumer Discretionary 0.16%
3 Communication Services 0.11%
4 Energy 0.1%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
226
PUT
Southwest Airlines
LUV
$22.1B
$502K ﹤0.01%
12,600
– –
PFE icon
227
Pfizer
PFE
$150B
$473K ﹤0.01%
15,253
– –
KR icon
228
Kroger
KR
$34.1B
$466K ﹤0.01%
13,753
– –
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
$464K ﹤0.01%
4,748
– –
ROKU icon
230
PUT
Roku
ROKU
$22.3B
$444K ﹤0.01%
2,000
– –
WB icon
231
Weibo
WB
$1.9B
$422K ﹤0.01%
12,569
– –
WDC icon
232
Western Digital
WDC
$161B
$419K ﹤0.01%
12,569
– –
AXP icon
233
CALL
American Express
AXP
$229B
$410K ﹤0.01%
+4,000
New +$394K
HD icon
234
Home Depot
HD
$349B
$407K ﹤0.01%
1,624
– –
SHOP icon
235
Shopify
SHOP
$194B
$403K ﹤0.01%
4,250
– –
M icon
236
CALL
Macy's
M
$6.33B
$387K ﹤0.01%
63,500
-100
-0.2% -$667
NVDA icon
237
NVIDIA
NVDA
$5.41T
$380K ﹤0.01%
40,000
– –
M icon
238
Macy's
M
$6.33B
$374K ﹤0.01%
54,420
– –
EOG icon
239
PUT
EOG Resources
EOG
$74.7B
$369K ﹤0.01%
10,200
-11,000
-52% -$494K
AEM icon
240
PUT
Agnico Eagle Mines
AEM
$94.2B
$358K ﹤0.01%
4,500
-35,500
-89% -$2.71M
LUMN icon
241
PUT
Lumen
LUMN
$6.52B
$334K ﹤0.01%
30,400
– –
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$313K ﹤0.01%
7,374
– –
NEM icon
243
Newmont
NEM
$125B
$299K ﹤0.01%
4,844
– –
DAL icon
244
Delta Air Lines
DAL
$59.2B
$283K ﹤0.01%
10,080
– –
NEM icon
245
CALL
Newmont
NEM
$125B
$259K ﹤0.01%
4,200
-1,300
-24% -$84.7K
OXY icon
246
PUT
Occidental Petroleum
OXY
$58.6B
$246K ﹤0.01%
25,100
-74,900
-75% -$1.06M
X
247
CALL
DELISTED
US Steel
X
$237K ﹤0.01%
26,400
-83,900
-76% -$636K
PAA icon
248
CALL
Plains All American Pipeline
PAA
$16.3B
$136K ﹤0.01%
+20,900
New +$156K
AEM icon
249
CALL
Agnico Eagle Mines
AEM
$94.2B
– –
-32,600
Closed -$2.09M
APA icon
250
CALL
APA Corp
APA
$14B
– –
-400,000
Closed -$5.4M
7 8 9
10
11

Similar funds

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

CMT Capital Markets Trading's Q3 2020 Portfolio in Review

As of Q3 2020, CMT Capital Markets Trading held 258 positions worth $10.4B, up 53% from $6.82B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CMT Capital Markets Trading deployed $1.79B of net new capital in Q3 2020, opening 11 new positions and adding to 106 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.22% of assets, down from 0.34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • CMT Capital Markets Trading's ten largest holdings make up 47% of its $10.4B portfolio in Q3 2020.
  • CMT Capital Markets Trading opened 11 new positions and closed 10 in Q3 2020.
  • CMT Capital Markets Trading's portfolio value rose 53% quarter-over-quarter to $10.4B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2020, filed 16 Nov 2020.