We are live on ! Find out more
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
-5.74%
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
$20.8B
AUM Growth
+$4.37B
Cap. Flow
+$4.33B
Cap. Flow %
20.76%
Top 10 Hldgs %
37.19%
Holding
354
New
36
Increased
176
Reduced
112
Closed
28

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$18.6M
2
W icon
Wayfair
W
+$16.7M
3
PTON icon
Peloton Interactive
PTON
+$16.2M
4
ABNB icon
Airbnb
ABNB
+$14M
5
LVS icon
Las Vegas Sands
LVS
+$13.5M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$13.3M
2
AAPL icon
Apple
AAPL
+$11.2M
3
QCOM icon
Qualcomm
QCOM
+$8.82M
4
AAL icon
American Airlines Group
AAL
+$8.63M
5
MS icon
Morgan Stanley
MS
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Consumer Discretionary 0.39%
3 Communication Services 0.28%
4 Financials 0.2%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
251
Pinduoduo
PDD
$129B
$1.99M 0.01%
+34,050
New +$2.69M
Z icon
252
Zillow
Z
$7.68B
$1.83M 0.01%
28,650
+17,900
+167% +$1.29M
PAA icon
253
CALL
Plains All American Pipeline
PAA
$16.3B
$1.71M 0.01%
182,600
+105,400
+137% +$1.06M
NEM icon
254
Newmont
NEM
$124B
$1.68M 0.01%
27,039
-27,143
-50% -$1.54M
SWKS icon
255
PUT
Skyworks Solutions
SWKS
$10.3B
$1.64M 0.01%
+10,600
New +$1.7M
EOG icon
256
PUT
EOG Resources
EOG
$75.2B
$1.6M 0.01%
18,000
+15,000
+500% +$1.35M
ADI icon
257
PUT
Analog Devices
ADI
$188B
$1.58M 0.01%
9,000
-15,100
-63% -$2.68M
KMI icon
258
CALL
Kinder Morgan
KMI
$70.1B
$1.56M 0.01%
98,400
+33,400
+51% +$556K
IQ icon
259
iQIYI
IQ
$1.3B
$1.52M 0.01%
332,368
-83,700
-20% -$592K
PLAY icon
260
CALL
Dave & Buster's
PLAY
$349M
$1.5M 0.01%
39,000
-127,700
-77% -$4.73M
UAL icon
261
CALL
United Airlines
UAL
$41B
$1.46M 0.01%
+33,400
New +$1.55M
SWKS icon
262
CALL
Skyworks Solutions
SWKS
$10.3B
$1.38M 0.01%
+8,900
New +$1.42M
TAL icon
263
CALL
TAL Education Group
TAL
$6.75B
$1.33M 0.01%
338,600
-121,500
-26% -$549K
LUV icon
264
PUT
Southwest Airlines
LUV
$22.3B
$1.3M 0.01%
+30,300
New +$1.42M
LUV icon
265
Southwest Airlines
LUV
$22.3B
$1.29M 0.01%
+30,100
New +$1.41M
OXY icon
266
Occidental Petroleum
OXY
$59B
$1.27M 0.01%
43,906
+6,805
+18% +$214K
CVX icon
267
Chevron
CVX
$386B
$1.25M 0.01%
10,687
-35,913
-77% -$4.08M
GS icon
268
Goldman Sachs
GS
$301B
$1.22M 0.01%
3,200
-4,591
-59% -$1.82M
MU icon
269
Micron Technology
MU
$981B
$1.22M 0.01%
13,136
-8,723
-40% -$681K
LRCX icon
270
CALL
Lam Research
LRCX
$390B
$1.22M 0.01%
+17,000
New +$1.07M
AMAT icon
271
CALL
Applied Materials
AMAT
$417B
$1.21M 0.01%
7,700
+3,700
+93% +$536K
AMZN icon
272
Amazon
AMZN
$2.94T
$1.2M 0.01%
7,200
-13,180
-65% -$2.26M
JD icon
273
JD.com
JD
$43.1B
$1.2M 0.01%
17,103
-25,479
-60% -$2.02M
TAL icon
274
TAL Education Group
TAL
$6.75B
$1.09M 0.01%
277,296
-308,200
-53% -$1.39M
WB icon
275
CALL
Weibo
WB
$1.93B
$1.07M 0.01%
34,500
+23,800
+222% +$967K
9 10
11
12 13

Similar funds

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 Q4 2021 Portfolio in Review

As of Q4 2021, CMT Capital Markets Trading held 354 positions worth $20.8B, up 27% from $16.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CMT Capital Markets Trading deployed $4.33B of net new capital in Q4 2021, opening 36 new positions and adding to 176 existing holdings. Its largest new stake was AT&T: 993,000 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, down from 0.42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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

  • CMT Capital Markets Trading's largest Q4 2021 buy was AT&T: 993,000 shares worth $18.4M.
  • CMT Capital Markets Trading added most to Peloton Interactive in Q4 2021, an estimated $16.2M increase.
  • CMT Capital Markets Trading's biggest Q4 2021 reduction was Coinbase, cutting an estimated $13.3M.
  • CMT Capital Markets Trading fully exited American Airlines Group in Q4 2021, selling an estimated $8.63M.
  • CMT Capital Markets Trading's ten largest holdings make up 37% of its $20.8B portfolio in Q4 2021.
  • CMT Capital Markets Trading opened 36 new positions and closed 28 in Q4 2021.
  • CMT Capital Markets Trading's portfolio value rose 27% quarter-over-quarter to $20.8B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2021, filed 14 Feb 2022.