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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
-8.25%
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
$16.5B
AUM Growth
+$3.35B
Cap. Flow
+$3.34B
Cap. Flow %
20.29%
Top 10 Hldgs %
36.51%
Holding
334
New
64
Increased
184
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$11.3M
2
AAPL icon
Apple
AAPL
+$11.1M
3
MS icon
Morgan Stanley
MS
+$9.46M
4
WYNN icon
Wynn Resorts
WYNN
+$8.18M
5
BIDU icon
Baidu
BIDU
+$7.8M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$20.1M
2
ATVI
Activision Blizzard
ATVI
+$7.95M
3
V icon
Visa
V
+$7.14M
4
MA icon
Mastercard
MA
+$5.84M
5
CVS icon
CVS Health
CVS
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 0.42%
2 Financials 0.31%
3 Consumer Discretionary 0.24%
4 Communication Services 0.17%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
251
Intel
INTC
$493B
$1.8M 0.01%
33,581
+27,081
+417% +$1.47M
MU icon
252
Micron Technology
MU
$981B
$1.57M 0.01%
21,859
+19,107
+694% +$1.43M
PINS icon
253
CALL
Pinterest
PINS
$13.4B
$1.51M 0.01%
+30,000
New +$1.84M
KHC icon
254
Kraft Heinz
KHC
$29.2B
$1.46M 0.01%
38,782
+32,781
+546% +$1.23M
WBD icon
255
PUT
Warner Bros
WBD
$67.9B
$1.36M 0.01%
+53,700
New +$1.51M
GDXJ icon
256
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$1.25M 0.01%
+33,485
New +$1.44M
AEM icon
257
Agnico Eagle Mines
AEM
$92B
$1.25M 0.01%
24,432
+13,389
+121% +$779K
V icon
258
Visa
V
$677B
$1.25M 0.01%
5,500
-30,450
-85% -$7.14M
WMB icon
259
Williams Companies
WMB
$88.4B
$1.23M 0.01%
+46,924
New +$1.18M
APA icon
260
CALL
APA Corp
APA
$14.2B
$1.22M 0.01%
57,200
-223,100
-80% -$4.27M
DIS icon
261
Walt Disney
DIS
$179B
$1.2M 0.01%
6,944
-113,008
-94% -$20.1M
M icon
262
Macy's
M
$6.45B
$1.19M 0.01%
48,006
-142,039
-75% -$2.84M
TXN icon
263
CALL
Texas Instruments
TXN
$257B
$1.14M 0.01%
+5,900
New +$1.12M
ENTG icon
264
PUT
Entegris
ENTG
$23B
$1.14M 0.01%
+9,000
New +$1.09M
CSCO icon
265
Cisco
CSCO
$475B
$1.11M 0.01%
+20,000
New +$1.12M
KMI icon
266
CALL
Kinder Morgan
KMI
$70.1B
$1.1M 0.01%
65,000
-220,000
-77% -$3.74M
DASH icon
267
CALL
DoorDash
DASH
$91.9B
$1.09M 0.01%
5,300
-700
-12% -$134K
ON icon
268
PUT
ON Semiconductor
ON
$31.6B
$1.04M 0.01%
+22,800
New +$974K
SBUX icon
269
Starbucks
SBUX
$122B
$1.02M 0.01%
9,105
-3,559
-28% -$417K
PFE icon
270
Pfizer
PFE
$152B
$1M 0.01%
22,980
+5,392
+31% +$239K
B
271
Barrick Mining
B
$67.2B
$992K 0.01%
56,456
+32,363
+134% +$650K
WB icon
272
Weibo
WB
$1.93B
$966K 0.01%
20,855
+1,149
+6% +$62.1K
Z icon
273
Zillow
Z
$7.68B
$921K 0.01%
+10,750
New +$1.09M
AMAT icon
274
PUT
Applied Materials
AMAT
$417B
$911K 0.01%
+7,100
New +$964K
GE icon
275
GE Aerospace
GE
$382B
$893K 0.01%
13,483
+1,029
+8% +$66.2K
9 10
11
12 13

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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 Q3 2021 Portfolio in Review

As of Q3 2021, CMT Capital Markets Trading held 334 positions worth $16.5B, up 26% from $13.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CMT Capital Markets Trading deployed $3.34B of net new capital in Q3 2021, opening 64 new positions and adding to 184 existing holdings. Its largest new stake was Apple: 75,663 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 0.42% of assets, up from 0.34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $20.1M trimmed.

  • CMT Capital Markets Trading's largest Q3 2021 buy was Apple: 75,663 shares worth $10.8M.
  • CMT Capital Markets Trading added most to Coinbase in Q3 2021, an estimated $11.3M increase.
  • CMT Capital Markets Trading's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $20.1M.
  • CMT Capital Markets Trading fully exited Activision Blizzard in Q3 2021, selling an estimated $7.95M.
  • CMT Capital Markets Trading's ten largest holdings make up 37% of its $16.5B portfolio in Q3 2021.
  • CMT Capital Markets Trading opened 64 new positions and closed 16 in Q3 2021.
  • CMT Capital Markets Trading's portfolio value rose 26% quarter-over-quarter to $16.5B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2021, filed 15 Nov 2021.