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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
+17.67%
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
$11.6B
AUM Growth
+$812M
Cap. Flow
+$453M
Cap. Flow %
3.92%
Top 10 Hldgs %
42.03%
Holding
301
New
41
Increased
133
Reduced
86
Closed
41

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$11.3M
2
WFC icon
Wells Fargo
WFC
+$8.15M
3
DOCU
DocuSign
DOCU
+$7.11M
4
MA icon
Mastercard
MA
+$6.31M
5
MSFT icon
Microsoft
MSFT
+$6.26M

Top Sells

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$13.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$10.6M
3
ET icon
Energy Transfer Partners
ET
+$6.24M
4
GME icon
GameStop
GME
+$5.62M
5
AXP icon
American Express
AXP
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Consumer Discretionary 0.23%
3 Communication Services 0.22%
4 Financials 0.21%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
226
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.01%
+19,100
New +$944K
MS icon
227
Morgan Stanley
MS
$338B
$1.03M 0.01%
13,226
-274
-2% -$21K
PANW icon
228
Palo Alto Networks
PANW
$313B
$1.02M 0.01%
+18,984
New +$1.13M
JD icon
229
JD.com
JD
$43.1B
$1.01M 0.01%
+11,958
New +$1.1M
LVS icon
230
Las Vegas Sands
LVS
$29.6B
$987K 0.01%
16,251
+8,783
+118% +$514K
AEM icon
231
PUT
Agnico Eagle Mines
AEM
$92B
$983K 0.01%
17,000
+12,500
+278% +$808K
WORK
232
PUT
DELISTED
Slack Technologies, Inc.
WORK
$914K 0.01%
22,500
-162,500
-88% -$6.8M
LVS icon
233
CALL
Las Vegas Sands
LVS
$29.6B
$911K 0.01%
15,000
-99,100
-87% -$5.8M
CPRI icon
234
Capri Holdings
CPRI
$1.77B
$905K 0.01%
17,743
+7,252
+69% +$342K
BYND icon
235
Beyond Meat
BYND
$215M
$878K 0.01%
6,745
-90,283
-93% -$13.3M
SLV icon
236
CALL
iShares Silver Trust
SLV
$31.5B
$870K 0.01%
+15,000
New +$365K
PAA icon
237
CALL
Plains All American Pipeline
PAA
$16.3B
$859K 0.01%
94,400
+60,500
+178% +$553K
DAL icon
238
PUT
Delta Air Lines
DAL
$59.5B
$845K 0.01%
17,500
-22,600
-56% -$1,000K
PYPL icon
239
PayPal
PYPL
$50.5B
$832K 0.01%
+3,426
New +$865K
M icon
240
CALL
Macy's
M
$6.45B
$712K 0.01%
44,000
-84,200
-66% -$1.29M
GE icon
241
GE Aerospace
GE
$382B
$702K 0.01%
+10,734
New +$650K
BABA icon
242
Alibaba
BABA
$306B
$680K 0.01%
+3,000
New +$737K
OKE icon
243
CALL
Oneok
OKE
$57.7B
$659K 0.01%
+13,000
New +$591K
X
244
DELISTED
US Steel
X
$625K 0.01%
+23,875
New +$472K
AEM icon
245
Agnico Eagle Mines
AEM
$92B
$618K 0.01%
10,693
+7,610
+247% +$492K
PAA icon
246
PUT
Plains All American Pipeline
PAA
$16.3B
$610K 0.01%
+67,000
New +$612K
C icon
247
Citigroup
C
$228B
$605K 0.01%
+8,316
New +$555K
NOK icon
248
CALL
Nokia
NOK
$52.7B
$594K 0.01%
+150,000
New +$626K
PAA icon
249
Plains All American Pipeline
PAA
$16.3B
$469K ﹤0.01%
51,545
+3,424
+7% +$31.3K
APA icon
250
CALL
APA Corp
APA
$14.2B
$379K ﹤0.01%
21,200
-17,600
-45% -$321K
8 9
10
11 12

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RCMNY
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DCP
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CMT Capital Markets Trading's Q1 2021 Portfolio in Review

As of Q1 2021, CMT Capital Markets Trading held 301 positions worth $11.6B, up 7.6% from $10.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CMT Capital Markets Trading deployed $453M of net new capital in Q1 2021, opening 41 new positions and adding to 133 existing holdings. Its largest new stake was Netflix: 212,850 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 0.34% of assets, up from 0.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Beyond Meat, an estimated $13.3M trimmed.

  • CMT Capital Markets Trading's largest Q1 2021 buy was Netflix: 212,850 shares worth $11.1M.
  • CMT Capital Markets Trading added most to Activision Blizzard in Q1 2021, an estimated $5.94M increase.
  • CMT Capital Markets Trading's biggest Q1 2021 reduction was Beyond Meat, cutting an estimated $13.3M.
  • CMT Capital Markets Trading fully exited Bristol-Myers Squibb in Q1 2021, selling an estimated $10.6M.
  • CMT Capital Markets Trading's ten largest holdings make up 42% of its $11.6B portfolio in Q1 2021.
  • CMT Capital Markets Trading opened 41 new positions and closed 41 in Q1 2021.
  • CMT Capital Markets Trading's portfolio value rose 7.6% quarter-over-quarter to $11.6B.

Based on CMT Capital Markets Trading's 13F filing for Q1 2021, filed 17 May 2021.