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
-5.74%
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
$20.8B
AUM Growth
+$4.37B
Cap. Flow
+$4.33B
Cap. Flow %
20.76%
Top 10 Hldgs %
37.19%
Holding
354
New
36
Increased
176
Reduced
112
Closed
28

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$18.6M
2
W icon
Wayfair
W
+$16.7M
3
PTON icon
Peloton Interactive
PTON
+$16.2M
4
ABNB icon
Airbnb
ABNB
+$14M
5
LVS icon
Las Vegas Sands
LVS
+$13.5M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$13.3M
2
AAPL icon
Apple
AAPL
+$11.2M
3
QCOM icon
Qualcomm
QCOM
+$8.82M
4
AAL icon
American Airlines Group
AAL
+$8.63M
5
MS icon
Morgan Stanley
MS
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Consumer Discretionary 0.39%
3 Communication Services 0.28%
4 Financials 0.2%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
226
Meta Platforms (Facebook)
META
$1.53T
$3.19M 0.02%
9,500
-2,000
-17% -$664K
GME icon
227
CALL
GameStop
GME
$8.44B
$3.18M 0.02%
85,600
-70,800
-45% -$3.22M
PANW icon
228
Palo Alto Networks
PANW
$313B
$3.12M 0.02%
33,600
+24,600
+273% +$2.13M
PANW icon
229
CALL
Palo Alto Networks
PANW
$313B
$3.06M 0.01%
33,000
-600
-2% -$51.9K
ROKU icon
230
Roku
ROKU
$22.4B
$3.03M 0.01%
+13,268
New +$3.58M
PINS icon
231
PUT
Pinterest
PINS
$13.4B
$3M 0.01%
82,500
+20,000
+32% +$889K
PFE icon
232
Pfizer
PFE
$152B
$2.91M 0.01%
49,356
+26,376
+115% +$1.31M
PENG
233
PUT
Penguin Solutions Inc
PENG
$2.94B
$2.83M 0.01%
+79,800
New +$2.26M
QRVO icon
234
PUT
Qorvo
QRVO
$8.53B
$2.83M 0.01%
18,100
+16,100
+805% +$2.56M
LOW icon
235
Lowe's Companies
LOW
$124B
$2.76M 0.01%
10,672
-18,013
-63% -$4.28M
PLAY icon
236
PUT
Dave & Buster's
PLAY
$349M
$2.72M 0.01%
70,900
-5,000
-7% -$185K
M icon
237
CALL
Macy's
M
$6.45B
$2.66M 0.01%
+101,700
New +$2.77M
AVGO icon
238
Broadcom
AVGO
$1.98T
$2.64M 0.01%
39,740
+1,140
+3% +$64.1K
IQ icon
239
CALL
iQIYI
IQ
$1.3B
$2.64M 0.01%
579,900
+79,300
+16% +$561K
MS icon
240
Morgan Stanley
MS
$338B
$2.61M 0.01%
26,558
-77,924
-75% -$7.76M
AMAT icon
241
PUT
Applied Materials
AMAT
$417B
$2.6M 0.01%
16,500
+9,400
+132% +$1.36M
MSFT icon
242
Microsoft
MSFT
$3.74T
$2.53M 0.01%
7,513
-987
-12% -$320K
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$2.48M 0.01%
+47,500
New +$2.3M
PAA icon
244
Plains All American Pipeline
PAA
$16.3B
$2.48M 0.01%
264,978
+27,013
+11% +$271K
PAA icon
245
PUT
Plains All American Pipeline
PAA
$16.3B
$2.38M 0.01%
254,400
-117,000
-32% -$1.18M
GDX icon
246
VanEck Gold Miners ETF
GDX
$27.5B
$2.34M 0.01%
73,001
-53,100
-42% -$1.69M
PXD
247
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$2.27M 0.01%
12,500
-15,900
-56% -$2.93M
GME icon
248
GameStop
GME
$8.44B
$2.17M 0.01%
58,512
+8,912
+18% +$405K
WB icon
249
PUT
Weibo
WB
$1.93B
$2.01M 0.01%
65,000
-37,900
-37% -$1.54M
APA icon
250
APA Corp
APA
$14.2B
$2M 0.01%
74,400
-211,359
-74% -$5.61M
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 Q4 2021 Portfolio in Review

As of Q4 2021, CMT Capital Markets Trading held 354 positions worth $20.8B, up 27% from $16.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CMT Capital Markets Trading deployed $4.33B of net new capital in Q4 2021, opening 36 new positions and adding to 176 existing holdings. Its largest new stake was AT&T: 993,000 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, down from 0.42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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

  • CMT Capital Markets Trading's largest Q4 2021 buy was AT&T: 993,000 shares worth $18.4M.
  • CMT Capital Markets Trading added most to Peloton Interactive in Q4 2021, an estimated $16.2M increase.
  • CMT Capital Markets Trading's biggest Q4 2021 reduction was Coinbase, cutting an estimated $13.3M.
  • CMT Capital Markets Trading fully exited American Airlines Group in Q4 2021, selling an estimated $8.63M.
  • CMT Capital Markets Trading's ten largest holdings make up 37% of its $20.8B portfolio in Q4 2021.
  • CMT Capital Markets Trading opened 36 new positions and closed 28 in Q4 2021.
  • CMT Capital Markets Trading's portfolio value rose 27% quarter-over-quarter to $20.8B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2021, filed 14 Feb 2022.