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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
+11.07%
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
$10.7B
AUM Growth
+$350M
Cap. Flow
-$1.19B
Cap. Flow %
-11.11%
Top 10 Hldgs %
48.43%
Holding
288
New
40
Increased
103
Reduced
104
Closed
28

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.98M
2
BYND icon
Beyond Meat
BYND
+$7.92M
3
T icon
AT&T
T
+$5.25M
4
AXP icon
American Express
AXP
+$5.04M
5
B
Barrick Mining
B
+$2.95M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$14.4M
2
CRM icon
Salesforce
CRM
+$8.39M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$6.77M
4
F icon
Ford
F
+$5.81M
5
DIS icon
Walt Disney
DIS
+$4.6M

Sector Composition

Rank Sector Weight
1 Healthcare 0.17%
2 Communication Services 0.13%
3 Consumer Staples 0.13%
4 Consumer Discretionary 0.13%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
251
Advanced Micro Devices
AMD
$774B
$275K ﹤0.01%
3,000
-13,000
-81% -$1.12M
EOG icon
252
CALL
EOG Resources
EOG
$75.2B
$274K ﹤0.01%
+5,500
New +$239K
GOOGL icon
253
Alphabet (Google) Class A
GOOGL
$4.2T
$263K ﹤0.01%
+3,000
New +$252K
FDX icon
254
FedEx
FDX
$76.3B
$251K ﹤0.01%
+967
New +$268K
WMT icon
255
Walmart Inc
WMT
$901B
$220K ﹤0.01%
+4,581
New +$222K
AEM icon
256
Agnico Eagle Mines
AEM
$92B
$217K ﹤0.01%
+3,083
New +$230K
APA icon
257
APA Corp
APA
$14.2B
$216K ﹤0.01%
+15,188
New +$177K
IBM icon
258
IBM
IBM
$225B
$214K ﹤0.01%
+1,778
New +$205K
NEM icon
259
Newmont
NEM
$124B
$201K ﹤0.01%
3,349
-1,495
-31% -$92.1K
OXY.WS icon
260
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$75K ﹤0.01%
+11,065
New +$50.1K
ADBE icon
261
Adobe
ADBE
$105B
– –
-1,289
Closed -$623K
AXP icon
262
CALL
American Express
AXP
$230B
– –
-4,000
Closed -$410K
BAC icon
263
Bank of America
BAC
$448B
– –
-79,500
Closed -$2.13M
CRM icon
264
Salesforce
CRM
$162B
– –
-34,500
Closed -$8.39M
CSCO icon
265
Cisco
CSCO
$475B
– –
-46,500
Closed -$1.91M
HD icon
266
Home Depot
HD
$353B
– –
-1,624
Closed -$446K
KR icon
267
Kroger
KR
$34.5B
– –
-13,753
Closed -$446K
LUV icon
268
PUT
Southwest Airlines
LUV
$22.3B
– –
-12,600
Closed -$502K
LYFT icon
269
Lyft
LYFT
$6.64B
– –
-109,012
Closed -$3.97M
MA icon
270
Mastercard
MA
$492B
– –
-4,000
Closed -$1.33M
MU icon
271
Micron Technology
MU
$981B
– –
-16,329
Closed -$985K
OXY icon
272
Occidental Petroleum
OXY
$59B
– –
-94,766
Closed -$1.3M
PANW icon
273
Palo Alto Networks
PANW
$313B
– –
-31,254
Closed -$1.46M
PLAY icon
274
Dave & Buster's
PLAY
$349M
– –
-50,339
Closed -$1.12M
PLAY icon
275
PUT
Dave & Buster's
PLAY
$349M
– –
-71,500
Closed -$1.24M
8 9 10
11
12

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TCA
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SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TIM
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SIM
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RCMNY
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RCM
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DCP
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CMT Capital Markets Trading's Q4 2020 Portfolio in Review

As of Q4 2020, CMT Capital Markets Trading held 288 positions worth $10.7B, up 3.4% from $10.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CMT Capital Markets Trading withdrew a net $1.19B in Q4 2020, closing 28 positions and reducing 104 holdings. Its most notable exit was Peloton Interactive, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.17% of assets, up from 0.03% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, CMT Capital Markets Trading opened a new position in Barrick Mining worth $2.65M.

  • CMT Capital Markets Trading's largest Q4 2020 buy was Barrick Mining: 116,549 shares worth $2.65M.
  • CMT Capital Markets Trading added most to Bristol-Myers Squibb in Q4 2020, an estimated $7.98M increase.
  • CMT Capital Markets Trading's biggest Q4 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $6.77M.
  • CMT Capital Markets Trading fully exited Peloton Interactive in Q4 2020, selling an estimated $14.4M.
  • CMT Capital Markets Trading's ten largest holdings make up 48% of its $10.7B portfolio in Q4 2020.
  • CMT Capital Markets Trading opened 40 new positions and closed 28 in Q4 2020.
  • CMT Capital Markets Trading's portfolio value rose 3.4% quarter-over-quarter to $10.7B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2020, filed 16 Feb 2021.