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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
+17.67%
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
$11.6B
AUM Growth
+$812M
Cap. Flow
+$453M
Cap. Flow %
3.92%
Top 10 Hldgs %
42.03%
Holding
301
New
41
Increased
133
Reduced
86
Closed
41

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$11.3M
2
WFC icon
Wells Fargo
WFC
+$8.15M
3
DOCU
DocuSign
DOCU
+$7.11M
4
MA icon
Mastercard
MA
+$6.31M
5
MSFT icon
Microsoft
MSFT
+$6.26M

Top Sells

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$13.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$10.6M
3
ET icon
Energy Transfer Partners
ET
+$6.24M
4
GME icon
GameStop
GME
+$5.62M
5
AXP icon
American Express
AXP
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Consumer Discretionary 0.23%
3 Communication Services 0.22%
4 Financials 0.21%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
251
Lumen
LUMN
$6.58B
$367K ﹤0.01%
27,500
-32,500
-54% -$404K
PLAY icon
252
Dave & Buster's
PLAY
$349M
$309K ﹤0.01%
+6,453
New +$252K
B
253
Barrick Mining
B
$67.2B
$301K ﹤0.01%
15,201
-101,348
-87% -$2.18M
VTRS icon
254
Viatris
VTRS
$18.7B
$288K ﹤0.01%
+20,646
New +$336K
WMT icon
255
Walmart Inc
WMT
$901B
$277K ﹤0.01%
6,123
+1,542
+34% +$71.4K
DAL icon
256
Delta Air Lines
DAL
$59.5B
$259K ﹤0.01%
5,361
-3,160
-37% -$140K
LUMN icon
257
PUT
Lumen
LUMN
$6.58B
$255K ﹤0.01%
19,100
-13,700
-42% -$170K
SHOP icon
258
Shopify
SHOP
$196B
$248K ﹤0.01%
+2,240
New +$271K
SNAP icon
259
Snap
SNAP
$9.32B
$229K ﹤0.01%
4,374
-12,765
-74% -$734K
PBR icon
260
Petrobras
PBR
$116B
$200K ﹤0.01%
23,577
-17,752
-43% -$170K
AMD icon
261
Advanced Micro Devices
AMD
$774B
– –
-3,000
Closed -$258K
BA icon
262
Boeing
BA
$184B
– –
-1,937
Closed -$431K
BMY icon
263
Bristol-Myers Squibb
BMY
$130B
– –
-171,000
Closed -$10.6M
CMG icon
264
CALL
Chipotle Mexican Grill
CMG
$40.5B
– –
-85,000
Closed -$2.36M
CMG icon
265
Chipotle Mexican Grill
CMG
$40.5B
– –
-82,950
Closed -$2.3M
CMG icon
266
PUT
Chipotle Mexican Grill
CMG
$40.5B
– –
-340,000
Closed -$9.43M
COP icon
267
ConocoPhillips
COP
$151B
– –
-25,613
Closed -$1.26M
CPRI icon
268
CALL
Capri Holdings
CPRI
$1.77B
– –
-40,800
Closed -$1.71M
CVS icon
269
CVS Health
CVS
$120B
– –
-32,250
Closed -$2.35M
DAL icon
270
CALL
Delta Air Lines
DAL
$59.5B
– –
-72,500
Closed -$2.92M
DIS icon
271
Walt Disney
DIS
$179B
– –
-14,974
Closed -$2.76M
EOG icon
272
CALL
EOG Resources
EOG
$75.2B
– –
-5,500
Closed -$274K
EPD icon
273
PUT
Enterprise Products Partners
EPD
$81.8B
– –
-110,900
Closed -$2.17M
ET icon
274
Energy Transfer Partners
ET
$71.6B
– –
-854,174
Closed -$6.24M
FDX icon
275
FedEx
FDX
$76.3B
– –
-967
Closed -$249K
9 10
11
12 13

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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 Q1 2021 Portfolio in Review

As of Q1 2021, CMT Capital Markets Trading held 301 positions worth $11.6B, up 7.6% from $10.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CMT Capital Markets Trading deployed $453M of net new capital in Q1 2021, opening 41 new positions and adding to 133 existing holdings. Its largest new stake was Netflix: 212,850 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 0.34% of assets, up from 0.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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

  • CMT Capital Markets Trading's largest Q1 2021 buy was Netflix: 212,850 shares worth $11.1M.
  • CMT Capital Markets Trading added most to Activision Blizzard in Q1 2021, an estimated $5.94M increase.
  • CMT Capital Markets Trading's biggest Q1 2021 reduction was Beyond Meat, cutting an estimated $13.3M.
  • CMT Capital Markets Trading fully exited Bristol-Myers Squibb in Q1 2021, selling an estimated $10.6M.
  • CMT Capital Markets Trading's ten largest holdings make up 42% of its $11.6B portfolio in Q1 2021.
  • CMT Capital Markets Trading opened 41 new positions and closed 41 in Q1 2021.
  • CMT Capital Markets Trading's portfolio value rose 7.6% quarter-over-quarter to $11.6B.

Based on CMT Capital Markets Trading's 13F filing for Q1 2021, filed 17 May 2021.