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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
(+13%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
295
New
35
Increased
141
Reduced
88
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$21.6M |
| 2 |
Beyond Meat
BYND
|
+$21.3M |
| 3 |
Energy Transfer Partners
ET
|
+$10.4M |
| 4 |
Mastercard
MA
|
+$8.54M |
| 5 |
Visa
V
|
+$8.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$10.9M |
| 2 |
Wells Fargo
WFC
|
+$10.3M |
| 3 |
Ford
F
|
+$6.95M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
DOCU
276
DocuSign
DOCU
$11.4B
| – | – |
-30,668
| Closed | -$6.86M |
|
277
Freeport-McMoran
FCX
$96.4B
| – | – |
-131,558
| Closed | -$5.13M |
|
278
General Motors
GM
$78.3B
| – | – |
-32,165
| Closed | -$1.89M |
|
279
Goldman Sachs
GS
$302B
| – | – |
-8,764
| Closed | -$3.14M |
|
280
Lumen
LUMN
$6.69B
| – | – |
-27,500
| Closed | -$379K |
|
281
Lyft
LYFT
$6.68B
| – | – |
-30,794
| Closed | -$1.77M |
|
282
CALL
Macy's
M
$6.47B
| – | – |
-44,000
| Closed | -$712K |
|
|
283
Microsoft
MSFT
$3.72T
| – | – |
-27,000
| Closed | -$6.86M |
|
|
284
Netflix
NFLX
$314B
| – | – |
-212,850
| Closed | -$10.9M |
|
285
Petrobras
PBR
$116B
| – | – |
-23,577
| Closed | -$200K |
|
286
Pinduoduo
PDD
$129B
| – | – |
-10,989
| Closed | -$1.43M |
|
287
Dave & Buster's
PLAY
$342M
| – | – |
-6,453
| Closed | -$279K |
|
288
Signet Jewelers
SIG
$3.67B
| – | – |
-22,336
| Closed | -$1.45M |
|
289
CALL
iShares Silver Trust
SLV
$31.5B
| – | – |
-15,000
| Closed | -$870K |
|
290
AT&T
T
$167B
| – | – |
-152,260
| Closed | -$3.46M |
|
|
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-57,160
| Closed | -$3.07M |
|
|
292
Wells Fargo
WFC
$265B
| – | – |
-230,305
| Closed | -$10.3M |
|
293
Wynn Resorts
WYNN
$10.6B
| – | – |
-17,652
| Closed | -$2.25M |
|
294
ExxonMobil
XOM
$664B
| – | – |
-19,957
| Closed | -$1.19M |
|
295
Zoom
ZM
$31.3B
| – | – |
-3,950
| Closed | -$1.32M |
|
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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.