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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
+11.07%
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
$10.7B
AUM Growth
+$350M
Cap. Flow
-$1.19B
Cap. Flow %
-11.11%
Top 10 Hldgs %
48.43%
Holding
288
New
40
Increased
103
Reduced
104
Closed
28

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.98M
2
BYND icon
Beyond Meat
BYND
+$7.92M
3
T icon
AT&T
T
+$5.25M
4
AXP icon
American Express
AXP
+$5.04M
5
B
Barrick Mining
B
+$2.95M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$14.4M
2
CRM icon
Salesforce
CRM
+$8.39M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$6.77M
4
F icon
Ford
F
+$5.81M
5
DIS icon
Walt Disney
DIS
+$4.6M

Sector Composition

Rank Sector Weight
1 Healthcare 0.17%
2 Communication Services 0.13%
3 Consumer Staples 0.13%
4 Consumer Discretionary 0.13%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
226
PUT
D.R. Horton
DHI
$42.2B
$689K 0.01%
10,000
– –
GDX icon
227
VanEck Gold Miners ETF
GDX
$27.5B
$669K 0.01%
18,580
-181,331
-91% -$6.77M
EOG icon
228
PUT
EOG Resources
EOG
$75.2B
$658K 0.01%
13,200
+3,000
+29% +$130K
HLF icon
229
PUT
Herbalife
HLF
$1.23B
$601K 0.01%
12,500
– –
PFE icon
230
PUT
Pfizer
PFE
$152B
$589K 0.01%
16,000
-630,629
-98% -$23.1M
LUMN icon
231
Lumen
LUMN
$6.58B
$585K 0.01%
60,000
-10,000
-14% -$98.7K
M icon
232
Macy's
M
$6.45B
$579K 0.01%
51,425
-2,995
-6% -$25.6K
APA icon
233
CALL
APA Corp
APA
$14.2B
$551K 0.01%
+38,800
New +$452K
WB icon
234
Weibo
WB
$1.93B
$519K ﹤0.01%
12,665
+96
+0.8% +$4.05K
PBR icon
235
Petrobras
PBR
$116B
$464K ﹤0.01%
+41,329
New +$367K
LVS icon
236
Las Vegas Sands
LVS
$29.6B
$445K ﹤0.01%
+7,468
New +$398K
CPRI icon
237
Capri Holdings
CPRI
$1.77B
$441K ﹤0.01%
+10,491
New +$321K
OXY icon
238
PUT
Occidental Petroleum
OXY
$59B
$434K ﹤0.01%
25,100
– –
KMI icon
239
Kinder Morgan
KMI
$70.1B
$428K ﹤0.01%
+31,314
New +$419K
PAA icon
240
Plains All American Pipeline
PAA
$16.3B
$422K ﹤0.01%
+48,121
New +$366K
UPS icon
241
PUT
United Parcel Service
UPS
$88.8B
$421K ﹤0.01%
+2,500
New +$422K
BA icon
242
Boeing
BA
$184B
$415K ﹤0.01%
1,937
-15,276
-89% -$2.94M
WMB icon
243
PUT
Williams Companies
WMB
$88.4B
$401K ﹤0.01%
20,000
-19,200
-49% -$389K
OKE icon
244
Oneok
OKE
$57.7B
$345K ﹤0.01%
+8,988
New +$302K
DAL icon
245
Delta Air Lines
DAL
$59.5B
$343K ﹤0.01%
8,521
-1,559
-15% -$56.7K
LUMN icon
246
PUT
Lumen
LUMN
$6.58B
$320K ﹤0.01%
32,800
+2,400
+8% +$23.7K
EA
247
DELISTED
Electronic Arts
EA
$318K ﹤0.01%
2,212
-7,854
-78% -$1.01M
AEM icon
248
PUT
Agnico Eagle Mines
AEM
$92B
$317K ﹤0.01%
4,500
– –
PAA icon
249
CALL
Plains All American Pipeline
PAA
$16.3B
$297K ﹤0.01%
33,900
+13,000
+62% +$98.8K
LUV icon
250
CALL
Southwest Airlines
LUV
$22.3B
$289K ﹤0.01%
6,200
-16,600
-73% -$719K
8 9
10
11 12

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TCA
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SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, CMT Capital Markets Trading held 288 positions worth $10.7B, up 3.4% from $10.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CMT Capital Markets Trading withdrew a net $1.19B in Q4 2020, closing 28 positions and reducing 104 holdings. Its most notable exit was Peloton Interactive, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.17% of assets, up from 0.03% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, CMT Capital Markets Trading opened a new position in Barrick Mining worth $2.65M.

  • CMT Capital Markets Trading's largest Q4 2020 buy was Barrick Mining: 116,549 shares worth $2.65M.
  • CMT Capital Markets Trading added most to Bristol-Myers Squibb in Q4 2020, an estimated $7.98M increase.
  • CMT Capital Markets Trading's biggest Q4 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $6.77M.
  • CMT Capital Markets Trading fully exited Peloton Interactive in Q4 2020, selling an estimated $14.4M.
  • CMT Capital Markets Trading's ten largest holdings make up 48% of its $10.7B portfolio in Q4 2020.
  • CMT Capital Markets Trading opened 40 new positions and closed 28 in Q4 2020.
  • CMT Capital Markets Trading's portfolio value rose 3.4% quarter-over-quarter to $10.7B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2020, filed 16 Feb 2021.