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
-8.25%
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
$16.5B
AUM Growth
+$3.35B
Cap. Flow
+$3.34B
Cap. Flow %
20.29%
Top 10 Hldgs %
36.51%
Holding
334
New
64
Increased
184
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$11.3M
2
AAPL icon
Apple
AAPL
+$11.1M
3
MS icon
Morgan Stanley
MS
+$9.46M
4
WYNN icon
Wynn Resorts
WYNN
+$8.18M
5
BIDU icon
Baidu
BIDU
+$7.8M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$20.1M
2
ATVI
Activision Blizzard
ATVI
+$7.95M
3
V icon
Visa
V
+$7.14M
4
MA icon
Mastercard
MA
+$5.84M
5
CVS icon
CVS Health
CVS
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 0.42%
2 Financials 0.31%
3 Consumer Discretionary 0.24%
4 Communication Services 0.17%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
226
JD.com
JD
$43.1B
$3.05M 0.02%
42,582
+38,902
+1,057% +$2.87M
UAL icon
227
United Airlines
UAL
$41B
$3.04M 0.02%
62,477
+24,510
+65% +$1.15M
GS icon
228
Goldman Sachs
GS
$301B
$3M 0.02%
+7,791
New +$3.04M
TSM icon
229
PUT
TSMC
TSM
$2.19T
$2.98M 0.02%
+26,700
New +$3.13M
PLAY icon
230
PUT
Dave & Buster's
PLAY
$349M
$2.97M 0.02%
75,900
+48,100
+173% +$1.74M
XYZ
231
Block Inc
XYZ
$47.5B
$2.96M 0.02%
12,537
+8,237
+192% +$2.12M
OXY icon
232
PUT
Occidental Petroleum
OXY
$59B
$2.93M 0.02%
97,500
+52,500
+117% +$1.4M
ADI icon
233
CALL
Analog Devices
ADI
$188B
$2.92M 0.02%
+17,300
New +$2.9M
NEM icon
234
Newmont
NEM
$124B
$2.91M 0.02%
54,182
-2,868
-5% -$169K
LOW icon
235
CALL
Lowe's Companies
LOW
$124B
$2.9M 0.02%
14,000
-28,000
-67% -$5.58M
ZM icon
236
Zoom
ZM
$31.1B
$2.73M 0.02%
+10,612
New +$3.58M
PANW icon
237
CALL
Palo Alto Networks
PANW
$313B
$2.65M 0.02%
33,600
+26,400
+367% +$1.85M
DOCU
238
DocuSign
DOCU
$11.3B
$2.63M 0.02%
+10,256
New +$2.95M
TAL icon
239
TAL Education Group
TAL
$6.75B
$2.58M 0.02%
585,496
+477,592
+443% +$4.24M
PAA icon
240
Plains All American Pipeline
PAA
$16.3B
$2.45M 0.01%
237,965
+27,286
+13% +$271K
MSFT icon
241
Microsoft
MSFT
$3.74T
$2.41M 0.01%
+8,500
New +$2.47M
LVS icon
242
Las Vegas Sands
LVS
$29.6B
$2.33M 0.01%
64,054
-41,843
-40% -$1.79M
FDX icon
243
FedEx
FDX
$76.3B
$2.3M 0.01%
10,414
+5,520
+113% +$1.5M
DASH icon
244
DoorDash
DASH
$91.9B
$2.23M 0.01%
+10,857
New +$2.08M
GME icon
245
GameStop
GME
$8.44B
$2.18M 0.01%
49,600
+28,000
+130% +$1.28M
DHI icon
246
D.R. Horton
DHI
$42.2B
$2.03M 0.01%
23,521
-12,579
-35% -$1.16M
TAL icon
247
CALL
TAL Education Group
TAL
$6.75B
$2.03M 0.01%
460,100
-86,700
-16% -$769K
AVGO icon
248
Broadcom
AVGO
$1.98T
$1.89M 0.01%
+38,600
New +$1.88M
CRM icon
249
Salesforce
CRM
$162B
$1.84M 0.01%
+6,813
New +$1.73M
IBM icon
250
IBM
IBM
$225B
$1.81M 0.01%
+13,598
New +$1.82M
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 Q3 2021 Portfolio in Review

As of Q3 2021, CMT Capital Markets Trading held 334 positions worth $16.5B, up 26% from $13.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CMT Capital Markets Trading deployed $3.34B of net new capital in Q3 2021, opening 64 new positions and adding to 184 existing holdings. Its largest new stake was Apple: 75,663 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 0.42% of assets, up from 0.34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $20.1M trimmed.

  • CMT Capital Markets Trading's largest Q3 2021 buy was Apple: 75,663 shares worth $10.8M.
  • CMT Capital Markets Trading added most to Coinbase in Q3 2021, an estimated $11.3M increase.
  • CMT Capital Markets Trading's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $20.1M.
  • CMT Capital Markets Trading fully exited Activision Blizzard in Q3 2021, selling an estimated $7.95M.
  • CMT Capital Markets Trading's ten largest holdings make up 37% of its $16.5B portfolio in Q3 2021.
  • CMT Capital Markets Trading opened 64 new positions and closed 16 in Q3 2021.
  • CMT Capital Markets Trading's portfolio value rose 26% quarter-over-quarter to $16.5B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2021, filed 15 Nov 2021.