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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
(+3.4%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
288
New
40
Increased
103
Reduced
104
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$7.98M |
| 2 |
Beyond Meat
BYND
|
+$7.92M |
| 3 |
AT&T
T
|
+$5.25M |
| 4 |
American Express
AXP
|
+$5.04M |
| 5 |
B
Barrick Mining
B
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$14.4M |
| 2 |
Salesforce
CRM
|
+$8.39M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$6.77M |
| 4 |
Ford
F
|
+$5.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
276
Peloton Interactive
PTON
$2.46B
| – | – |
-118,089
| Closed | -$14.4M |
|
277
CALL
Roku
ROKU
$22.4B
| – | – |
-15,000
| Closed | -$3.33M |
|
|
278
PUT
Roku
ROKU
$22.4B
| – | – |
-2,000
| Closed | -$444K |
|
279
Shopify
SHOP
$196B
| – | – |
-4,250
| Closed | -$446K |
|
280
Signet Jewelers
SIG
$3.68B
| – | – |
-58,805
| Closed | -$1.5M |
|
281
Wayfair
W
$14.1B
| – | – |
-4,123
| Closed | -$1.09M |
|
282
Wells Fargo
WFC
$264B
| – | – |
-81,200
| Closed | -$2.1M |
|
|
X
283
DELISTED
US Steel
X
| – | – |
-71,639
| Closed | -$891K |
|
284
ExxonMobil
XOM
$657B
| – | – |
-27,915
| Closed | -$1.05M |
|
|
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-4,748
| Closed | -$462K |
|
|
TWTR
286
DELISTED
Twitter, Inc.
TWTR
| – | – |
-33,500
| Closed | -$1.6M |
|
|
WORK
287
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-114,578
| Closed | -$3.87M |
|
|
CXO
288
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-17,300
| Closed | -$818K |
|
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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.