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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
-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
TAL icon
276
PUT
TAL Education Group
TAL
$6.75B
$1.03M ﹤0.01%
261,600
-561,500
-68% -$2.54M
QRVO icon
277
CALL
Qorvo
QRVO
$8.53B
$1.02M ﹤0.01%
+6,500
New +$1.03M
SNAP icon
278
Snap
SNAP
$9.32B
$1.01M ﹤0.01%
21,440
+12,200
+132% +$687K
DHI icon
279
D.R. Horton
DHI
$42.2B
$1M ﹤0.01%
9,266
-14,255
-61% -$1.37M
F icon
280
Ford
F
$55.7B
$935K ﹤0.01%
45,000
-172,500
-79% -$3.17M
OEF icon
281
PUT
iShares S&P 100 ETF
OEF
$20.4B
$922K ﹤0.01%
1,700
-300
-15% -$63.6K
AAPL icon
282
Apple
AAPL
$4.45T
$888K ﹤0.01%
5,000
-70,663
-93% -$11.2M
WMB icon
283
PUT
Williams Companies
WMB
$88.4B
$880K ﹤0.01%
33,800
-300,000
-90% -$8.29M
GE icon
284
GE Aerospace
GE
$382B
$879K ﹤0.01%
14,927
+1,444
+11% +$90.7K
WBD icon
285
PUT
Warner Bros
WBD
$67.9B
$876K ﹤0.01%
37,200
-16,500
-31% -$411K
WBA
286
CALL
DELISTED
Walgreens Boots Alliance
WBA
$866K ﹤0.01%
16,600
-63,600
-79% -$3.08M
PINS icon
287
Pinterest
PINS
$13.4B
$858K ﹤0.01%
+23,616
New +$1.05M
AMAT icon
288
Applied Materials
AMAT
$417B
$813K ﹤0.01%
+5,166
New +$748K
EOG icon
289
EOG Resources
EOG
$75.2B
$801K ﹤0.01%
+9,019
New +$810K
ASML icon
290
PUT
ASML
ASML
$691B
$796K ﹤0.01%
1,000
+500
+100% +$397K
TXN icon
291
PUT
Texas Instruments
TXN
$257B
$792K ﹤0.01%
4,200
+2,400
+133% +$461K
BMY icon
292
Bristol-Myers Squibb
BMY
$130B
$786K ﹤0.01%
+12,600
New +$739K
WFC icon
293
Wells Fargo
WFC
$264B
$784K ﹤0.01%
16,350
-60,650
-79% -$2.99M
WB icon
294
Weibo
WB
$1.93B
$768K ﹤0.01%
24,798
+3,943
+19% +$160K
XLNX
295
DELISTED
Xilinx Inc
XLNX
$720K ﹤0.01%
3,397
-36,013
-91% -$7.1M
ORCL icon
296
Oracle
ORCL
$419B
$698K ﹤0.01%
8,000
-1,000
-11% -$93.9K
PYPL icon
297
PayPal
PYPL
$50.5B
$688K ﹤0.01%
3,650
-9,450
-72% -$2.04M
QRVO icon
298
Qorvo
QRVO
$8.53B
$671K ﹤0.01%
+4,289
New +$682K
MRVL icon
299
CALL
Marvell Technology
MRVL
$191B
$621K ﹤0.01%
+7,100
New +$530K
V icon
300
Visa
V
$677B
$618K ﹤0.01%
2,850
-2,650
-48% -$569K
10 11
12
13 14

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LAMI
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TCA
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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
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DCP
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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.