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
OXY icon
301
Occidental Petroleum
OXY
$59B
$443K ﹤0.01%
+37,101
New +$990K
AXP icon
302
CALL
American Express
AXP
$230B
$429K ﹤0.01%
2,500
-25,000
-91% -$4.18M
KLAC icon
303
PUT
KLA
KLAC
$262B
$402K ﹤0.01%
+12,000
New +$401K
VTRS icon
304
PUT
Viatris
VTRS
$18.7B
$402K ﹤0.01%
29,000
– –
ASML icon
305
PUT
ASML
ASML
$691B
$375K ﹤0.01%
500
+100
+25% +$78.6K
VTRS icon
306
Viatris
VTRS
$18.7B
$351K ﹤0.01%
25,360
+3,817
+18% +$54.2K
TXN icon
307
PUT
Texas Instruments
TXN
$257B
$348K ﹤0.01%
+1,800
New +$343K
LRCX icon
308
PUT
Lam Research
LRCX
$390B
$341K ﹤0.01%
+6,000
New +$365K
QRVO icon
309
PUT
Qorvo
QRVO
$8.53B
$340K ﹤0.01%
+2,000
New +$372K
EPD icon
310
PUT
Enterprise Products Partners
EPD
$81.8B
$328K ﹤0.01%
+15,000
New +$341K
PTON icon
311
Peloton Interactive
PTON
$2.46B
$319K ﹤0.01%
+3,731
New +$412K
GM icon
312
General Motors
GM
$78.4B
$309K ﹤0.01%
+5,829
New +$310K
TER icon
313
CALL
Teradyne
TER
$59.3B
$284K ﹤0.01%
+2,600
New +$316K
ENTG icon
314
Entegris
ENTG
$23B
$281K ﹤0.01%
+2,229
New +$269K
EOG icon
315
PUT
EOG Resources
EOG
$75.2B
$248K ﹤0.01%
3,000
-47,000
-94% -$3.43M
ADI icon
316
Analog Devices
ADI
$188B
$241K ﹤0.01%
+1,428
New +$240K
KMI icon
317
Kinder Morgan
KMI
$70.1B
$236K ﹤0.01%
+13,936
New +$237K
ON icon
318
ON Semiconductor
ON
$31.6B
$223K ﹤0.01%
+4,868
New +$208K
BMY icon
319
Bristol-Myers Squibb
BMY
$130B
– –
-16,000
Closed -$1.05M
BP icon
320
BP
BP
$111B
– –
-8,662
Closed -$217K
C icon
321
Citigroup
C
$228B
– –
-55,291
Closed -$3.86M
CVS icon
322
CVS Health
CVS
$120B
– –
-67,641
Closed -$5.67M
DAL icon
323
Delta Air Lines
DAL
$59.5B
– –
-55,024
Closed -$2.25M
EA
324
DELISTED
Electronic Arts
EA
– –
-27,200
Closed -$3.82M
GE icon
325
CALL
GE Aerospace
GE
$382B
– –
-20,826
Closed -$1.4M
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.