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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
+41.64%
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
$6.82B
AUM Growth
+$1.98B
Cap. Flow
+$69.7M
Cap. Flow %
1.02%
Top 10 Hldgs %
43.3%
Holding
273
New
44
Increased
101
Reduced
91
Closed
26

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$6.57M
2
ET icon
Energy Transfer Partners
ET
+$6.24M
3
CRM icon
Salesforce
CRM
+$5.81M
4
BYND icon
Beyond Meat
BYND
+$5.27M
5
DIS icon
Walt Disney
DIS
+$5.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.45M
2
PDD icon
Pinduoduo
PDD
+$5.83M
3
KHC icon
Kraft Heinz
KHC
+$4.29M
4
PYPL icon
PayPal
PYPL
+$3.4M
5
CSCO icon
Cisco
CSCO
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Consumer Discretionary 0.24%
3 Communication Services 0.17%
4 Energy 0.15%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
251
Baidu
BIDU
$35.9B
– –
-6,450
Closed -$690K
BP icon
252
BP
BP
$111B
– –
-10,643
Closed -$255K
BP icon
253
PUT
BP
BP
$111B
– –
-42,000
Closed -$1.08M
C icon
254
Citigroup
C
$228B
– –
-19,875
Closed -$943K
CPRI icon
255
Capri Holdings
CPRI
$1.77B
– –
-93,700
Closed -$1.39M
CVS icon
256
PUT
CVS Health
CVS
$120B
– –
-65,000
Closed -$3.86M
FCX icon
257
Freeport-McMoran
FCX
$96.4B
– –
-51,867
Closed -$475K
GE icon
258
PUT
GE Aerospace
GE
$382B
– –
-4,013
Closed -$159K
B
259
Barrick Mining
B
$67.2B
– –
-51,774
Closed -$1.29M
IQ icon
260
iQIYI
IQ
$1.3B
– –
-38,000
Closed -$705K
JD icon
261
JD.com
JD
$43.1B
– –
-6,566
Closed -$332K
KHC icon
262
Kraft Heinz
KHC
$29.2B
– –
-142,905
Closed -$4.29M
LOW icon
263
Lowe's Companies
LOW
$124B
– –
-5,997
Closed -$685K
MSFT icon
264
Microsoft
MSFT
$3.74T
– –
-4,500
Closed -$817K
OKE icon
265
PUT
Oneok
OKE
$57.7B
– –
-10,000
Closed -$218K
PBR icon
266
Petrobras
PBR
$116B
– –
-54,132
Closed -$294K
PDD icon
267
Pinduoduo
PDD
$129B
– –
-96,823
Closed -$5.83M
PYPL icon
268
PayPal
PYPL
$50.5B
– –
-24,635
Closed -$3.4M
WBA
269
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-27,500
Closed -$1.26M
WBA
270
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,500
Closed -$252K
XYZ
271
Block Inc
XYZ
$47.5B
– –
-15,000
Closed -$1.15M
XLNX
272
DELISTED
Xilinx Inc
XLNX
– –
-8,000
Closed -$709K
LK
273
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-9,890
Closed -$40.7K
7 8 9 10
11

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LAMI
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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 2020 Portfolio in Review

As of Q2 2020, CMT Capital Markets Trading held 273 positions worth $6.82B, up 41% from $4.83B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CMT Capital Markets Trading's Q2 2020 filing shows 44 new, 101 increased, 91 reduced and 26 closed positions. Its largest new stake was VanEck Gold Miners ETF: 199,911 shares worth $7.33M. The largest sale was Apple, an estimated $9.45M.

By sector, the portfolio is most concentrated in Technology at 0.34% of assets, down from 0.45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • CMT Capital Markets Trading's largest Q2 2020 buy was VanEck Gold Miners ETF: 199,911 shares worth $7.33M.
  • CMT Capital Markets Trading added most to Lyft in Q2 2020, an estimated $3.14M increase.
  • CMT Capital Markets Trading's biggest Q2 2020 reduction was Cisco, cutting an estimated $3.09M.
  • CMT Capital Markets Trading fully exited Apple in Q2 2020, selling an estimated $9.45M.
  • CMT Capital Markets Trading's ten largest holdings make up 43% of its $6.82B portfolio in Q2 2020.
  • CMT Capital Markets Trading opened 44 new positions and closed 26 in Q2 2020.
  • CMT Capital Markets Trading's portfolio value rose 41% quarter-over-quarter to $6.82B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2020, filed 14 Aug 2020.