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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
+8.69%
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
$13.1B
AUM Growth
+$1.55B
Cap. Flow
+$616M
Cap. Flow %
4.7%
Top 10 Hldgs %
38.27%
Holding
295
New
35
Increased
141
Reduced
88
Closed
25

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.6M
2
BYND icon
Beyond Meat
BYND
+$21.3M
3
ET icon
Energy Transfer Partners
ET
+$10.4M
4
MA icon
Mastercard
MA
+$8.54M
5
V icon
Visa
V
+$8.22M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$10.9M
2
WFC icon
Wells Fargo
WFC
+$10.3M
3
F icon
Ford
F
+$6.95M
4
MSFT icon
Microsoft
MSFT
+$6.86M
5
DOCU
DocuSign
DOCU
+$6.86M

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Financials 0.3%
3 Communication Services 0.3%
4 Consumer Staples 0.23%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
251
Palo Alto Networks
PANW
$311B
$682K 0.01%
11,028
-7,956
-42% -$471K
AEM icon
252
Agnico Eagle Mines
AEM
$92.1B
$668K 0.01%
11,043
+350
+3% +$23.4K
LUMN icon
253
PUT
Lumen
LUMN
$6.7B
$626K ﹤0.01%
46,100
+27,000
+141% +$373K
F icon
254
Ford
F
$56.2B
$613K ﹤0.01%
41,250
-522,750
-93% -$6.95M
NEM icon
255
CALL
Newmont
NEM
$123B
$539K ﹤0.01%
+8,500
New +$570K
B
256
Barrick Mining
B
$68B
$498K ﹤0.01%
24,093
+8,892
+58% +$200K
PANW icon
257
CALL
Palo Alto Networks
PANW
$311B
$445K ﹤0.01%
+7,200
New +$427K
ADI icon
258
PUT
Analog Devices
ADI
$189B
$430K ﹤0.01%
+2,500
New +$400K
VTRS icon
259
PUT
Viatris
VTRS
$18.6B
$414K ﹤0.01%
29,000
-50,000
-63% -$723K
INTC icon
260
Intel
INTC
$493B
$365K ﹤0.01%
+6,500
New +$382K
NVDA icon
261
NVIDIA
NVDA
$5.31T
$364K ﹤0.01%
+18,200
New +$292K
OXY.WS icon
262
Occidental Petroleum Corp Warrants
OXY.WS
$35.1B
$356K ﹤0.01%
+25,613
New +$296K
VTRS icon
263
Viatris
VTRS
$18.6B
$308K ﹤0.01%
21,543
+897
+4% +$13K
JD icon
264
JD.com
JD
$43.1B
$294K ﹤0.01%
3,680
-8,278
-69% -$623K
ASML icon
265
PUT
ASML
ASML
$688B
$276K ﹤0.01%
+400
New +$264K
WB icon
266
CALL
Weibo
WB
$1.93B
$263K ﹤0.01%
+5,000
New +$248K
KHC icon
267
Kraft Heinz
KHC
$29.4B
$245K ﹤0.01%
+6,001
New +$253K
MU icon
268
Micron Technology
MU
$967B
$234K ﹤0.01%
+2,752
New +$232K
BP icon
269
BP
BP
$111B
$229K ﹤0.01%
8,662
-193,427
-96% -$5.07M
WORK
270
PUT
DELISTED
Slack Technologies, Inc.
WORK
$13K ﹤0.01%
300
-22,200
-99% -$950K
AAPL icon
271
Apple
AAPL
$4.47T
– –
-38,200
Closed -$4.95M
AXP icon
272
American Express
AXP
$231B
– –
-21,175
Closed -$3.32M
BABA icon
273
Alibaba
BABA
$307B
– –
-3,000
Closed -$667K
CPRI icon
274
Capri Holdings
CPRI
$1.77B
– –
-17,743
Closed -$965K
CRM icon
275
Salesforce
CRM
$161B
– –
-9,500
Closed -$2.19M
8 9 10
11
12

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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 2021 Portfolio in Review

As of Q2 2021, CMT Capital Markets Trading held 295 positions worth $13.1B, up 13% from $11.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CMT Capital Markets Trading deployed $616M of net new capital in Q2 2021, opening 35 new positions and adding to 141 existing holdings. Its largest new stake was Walt Disney: 119,952 shares worth $21.1M.

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

On the sell side, the largest reduction was Ford, an estimated $6.95M trimmed.

  • CMT Capital Markets Trading's largest Q2 2021 buy was Walt Disney: 119,952 shares worth $21.1M.
  • CMT Capital Markets Trading added most to Beyond Meat in Q2 2021, an estimated $21.3M increase.
  • CMT Capital Markets Trading's biggest Q2 2021 reduction was Ford, cutting an estimated $6.95M.
  • CMT Capital Markets Trading fully exited Netflix in Q2 2021, selling an estimated $10.9M.
  • CMT Capital Markets Trading's ten largest holdings make up 38% of its $13.1B portfolio in Q2 2021.
  • CMT Capital Markets Trading opened 35 new positions and closed 25 in Q2 2021.
  • CMT Capital Markets Trading's portfolio value rose 13% quarter-over-quarter to $13.1B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2021, filed 16 Aug 2021.