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
-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
OEF icon
276
PUT
iShares S&P 100 ETF
OEF
$20.4B
$892K 0.01%
+2,000
New +$406K
TSM icon
277
TSMC
TSM
$2.19T
$882K 0.01%
+7,904
New +$928K
AEM icon
278
PUT
Agnico Eagle Mines
AEM
$92B
$874K 0.01%
17,100
– –
ORCL icon
279
Oracle
ORCL
$419B
$821K 0.01%
9,000
-58,100
-87% -$5.13M
NOK icon
280
CALL
Nokia
NOK
$52.7B
$813K ﹤0.01%
150,000
– –
PAA icon
281
CALL
Plains All American Pipeline
PAA
$16.3B
$796K ﹤0.01%
77,200
-24,700
-24% -$245K
MCHP icon
282
PUT
Microchip Technology
MCHP
$44B
$765K ﹤0.01%
+10,000
New +$750K
ROKU icon
283
PUT
Roku
ROKU
$22.4B
$757K ﹤0.01%
2,500
-5,000
-67% -$1.88M
WBD icon
284
Warner Bros
WBD
$67.9B
$721K ﹤0.01%
+28,363
New +$797K
PANW icon
285
Palo Alto Networks
PANW
$313B
$710K ﹤0.01%
9,000
-2,028
-18% -$142K
KLAC icon
286
CALL
KLA
KLAC
$262B
$671K ﹤0.01%
+20,000
New +$668K
SNAP icon
287
Snap
SNAP
$9.32B
$663K ﹤0.01%
9,240
-24,882
-73% -$1.8M
ENTG icon
288
CALL
Entegris
ENTG
$23B
$618K ﹤0.01%
+4,900
New +$591K
LUMN icon
289
Lumen
LUMN
$6.58B
$610K ﹤0.01%
+46,146
New +$578K
LUMN icon
290
PUT
Lumen
LUMN
$6.58B
$609K ﹤0.01%
46,100
– –
X
291
DELISTED
US Steel
X
$534K ﹤0.01%
24,431
-50,647
-67% -$1.27M
ON icon
292
CALL
ON Semiconductor
ON
$31.6B
$523K ﹤0.01%
+11,400
New +$487K
AMAT icon
293
CALL
Applied Materials
AMAT
$417B
$513K ﹤0.01%
+4,000
New +$543K
WB icon
294
CALL
Weibo
WB
$1.93B
$496K ﹤0.01%
10,700
+5,700
+114% +$308K
LYFT icon
295
Lyft
LYFT
$6.64B
$482K ﹤0.01%
+9,040
New +$479K
JPM icon
296
JPMorgan Chase
JPM
$962B
$465K ﹤0.01%
+2,800
New +$439K
LUMN icon
297
CALL
Lumen
LUMN
$6.58B
$464K ﹤0.01%
35,100
-65,100
-65% -$816K
MCHP icon
298
Microchip Technology
MCHP
$44B
$460K ﹤0.01%
+6,008
New +$450K
ASML icon
299
CALL
ASML
ASML
$691B
$450K ﹤0.01%
+600
New +$472K
MCHP icon
300
CALL
Microchip Technology
MCHP
$44B
$444K ﹤0.01%
+5,800
New +$435K
10 11
12
13 14

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 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.