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
+8.69%
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
$13.1B
AUM Growth
+$1.55B
Cap. Flow
+$616M
Cap. Flow %
4.7%
Top 10 Hldgs %
38.27%
Holding
295
New
35
Increased
141
Reduced
88
Closed
25

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.6M
2
BYND icon
Beyond Meat
BYND
+$21.3M
3
ET icon
Energy Transfer Partners
ET
+$10.4M
4
MA icon
Mastercard
MA
+$8.54M
5
V icon
Visa
V
+$8.22M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$10.9M
2
WFC icon
Wells Fargo
WFC
+$10.3M
3
F icon
Ford
F
+$6.95M
4
MSFT icon
Microsoft
MSFT
+$6.86M
5
DOCU
DocuSign
DOCU
+$6.86M

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Financials 0.3%
3 Communication Services 0.3%
4 Consumer Staples 0.23%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
226
Amazon
AMZN
$2.93T
$1.91M 0.01%
11,100
-2,900
-21% -$482K
X
227
DELISTED
US Steel
X
$1.8M 0.01%
75,078
+51,203
+214% +$1.26M
MU icon
228
CALL
Micron Technology
MU
$967B
$1.7M 0.01%
+20,000
New +$1.69M
FDX icon
229
FedEx
FDX
$76.1B
$1.46M 0.01%
+4,894
New +$1.45M
SBUX icon
230
Starbucks
SBUX
$121B
$1.42M 0.01%
12,664
+1,096
+9% +$124K
OXY icon
231
PUT
Occidental Petroleum
OXY
$59.2B
$1.41M 0.01%
45,000
-25,000
-36% -$671K
GE icon
232
CALL
GE Aerospace
GE
$382B
$1.4M 0.01%
20,826
– –
LUMN icon
233
CALL
Lumen
LUMN
$6.7B
$1.36M 0.01%
100,200
+16,900
+20% +$233K
OKE icon
234
CALL
Oneok
OKE
$57.5B
$1.28M 0.01%
23,000
+10,000
+77% +$533K
WMT icon
235
Walmart Inc
WMT
$896B
$1.21M 0.01%
25,665
+19,542
+319% +$910K
GOOGL icon
236
Alphabet (Google) Class A
GOOGL
$4.28T
$1.17M 0.01%
+9,600
New +$1.12M
PAA icon
237
CALL
Plains All American Pipeline
PAA
$16.4B
$1.16M 0.01%
101,900
+7,500
+8% +$77K
GME icon
238
GameStop
GME
$8.38B
$1.16M 0.01%
21,600
-4,000
-16% -$194K
PLAY icon
239
PUT
Dave & Buster's
PLAY
$351M
$1.13M 0.01%
27,800
-77,100
-73% -$3.34M
DASH icon
240
CALL
DoorDash
DASH
$92.6B
$1.07M 0.01%
+6,000
New +$880K
BMY icon
241
Bristol-Myers Squibb
BMY
$130B
$1.07M 0.01%
+16,000
New +$1.04M
XYZ
242
Block Inc
XYZ
$47.5B
$1.05M 0.01%
+4,300
New +$997K
WB icon
243
Weibo
WB
$1.93B
$1.04M 0.01%
19,706
-3,072
-13% -$152K
AEM icon
244
PUT
Agnico Eagle Mines
AEM
$92.1B
$1.03M 0.01%
17,100
+100
+0.6% +$6.67K
WMB icon
245
PUT
Williams Companies
WMB
$88.5B
$897K 0.01%
33,800
-261,200
-89% -$6.69M
ATVI
246
CALL
DELISTED
Activision Blizzard
ATVI
$859K 0.01%
+9,000
New +$852K
GE icon
247
GE Aerospace
GE
$382B
$835K 0.01%
12,454
+1,720
+16% +$115K
MS icon
248
Morgan Stanley
MS
$339B
$826K 0.01%
9,008
-4,218
-32% -$362K
NOK icon
249
CALL
Nokia
NOK
$52.5B
$800K 0.01%
150,000
– –
PFE icon
250
Pfizer
PFE
$151B
$689K 0.01%
+17,588
New +$684K
8 9
10
11 12

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 Q2 2021 Portfolio in Review

As of Q2 2021, CMT Capital Markets Trading held 295 positions worth $13.1B, up 13% from $11.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CMT Capital Markets Trading deployed $616M of net new capital in Q2 2021, opening 35 new positions and adding to 141 existing holdings. Its largest new stake was Walt Disney: 119,952 shares worth $21.1M.

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

On the sell side, the largest reduction was Ford, an estimated $6.95M trimmed.

  • CMT Capital Markets Trading's largest Q2 2021 buy was Walt Disney: 119,952 shares worth $21.1M.
  • CMT Capital Markets Trading added most to Beyond Meat in Q2 2021, an estimated $21.3M increase.
  • CMT Capital Markets Trading's biggest Q2 2021 reduction was Ford, cutting an estimated $6.95M.
  • CMT Capital Markets Trading fully exited Netflix in Q2 2021, selling an estimated $10.9M.
  • CMT Capital Markets Trading's ten largest holdings make up 38% of its $13.1B portfolio in Q2 2021.
  • CMT Capital Markets Trading opened 35 new positions and closed 25 in Q2 2021.
  • CMT Capital Markets Trading's portfolio value rose 13% quarter-over-quarter to $13.1B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2021, filed 16 Aug 2021.