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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
CVS icon
326
CVS Health
CVS
$120B
$206K ﹤0.01%
+2,000
New +$185K
AAL icon
327
American Airlines Group
AAL
$10.1B
– –
-450,145
Closed -$8.63M
ADI icon
328
CALL
Analog Devices
ADI
$188B
– –
-17,300
Closed -$2.92M
ASML icon
329
CALL
ASML
ASML
$691B
– –
-600
Closed -$450K
AXP icon
330
CALL
American Express
AXP
$230B
– –
-2,500
Closed -$429K
BIDU icon
331
Baidu
BIDU
$35.9B
– –
-47,510
Closed -$7.42M
CRM icon
332
Salesforce
CRM
$162B
– –
-6,813
Closed -$1.91M
ENTG icon
333
CALL
Entegris
ENTG
$23B
– –
-4,900
Closed -$618K
ENTG icon
334
Entegris
ENTG
$23B
– –
-2,229
Closed -$281K
ENTG icon
335
PUT
Entegris
ENTG
$23B
– –
-9,000
Closed -$1.14M
FDX icon
336
FedEx
FDX
$76.3B
– –
-10,414
Closed -$2.5M
GM icon
337
General Motors
GM
$78.4B
– –
-5,829
Closed -$341K
IBM icon
338
CALL
IBM
IBM
$225B
– –
-285,244
Closed -$38M
IBM icon
339
PUT
IBM
IBM
$225B
– –
-104,495
Closed -$13.9M
INTC icon
340
Intel
INTC
$493B
– –
-33,581
Closed -$1.72M
KLAC icon
341
PUT
KLA
KLAC
$262B
– –
-12,000
Closed -$402K
KMI icon
342
Kinder Morgan
KMI
$70.1B
– –
-13,936
Closed -$232K
LOW icon
343
CALL
Lowe's Companies
LOW
$124B
– –
-14,000
Closed -$2.9M
MCHP icon
344
CALL
Microchip Technology
MCHP
$44B
– –
-5,800
Closed -$444K
MCHP icon
345
Microchip Technology
MCHP
$44B
– –
-6,008
Closed -$460K
MCHP icon
346
PUT
Microchip Technology
MCHP
$44B
– –
-10,000
Closed -$765K
ON icon
347
CALL
ON Semiconductor
ON
$31.6B
– –
-11,400
Closed -$523K
ON icon
348
ON Semiconductor
ON
$31.6B
– –
-4,868
Closed -$276K
ROKU icon
349
CALL
Roku
ROKU
$22.4B
– –
-20,000
Closed -$6.06M
SBUX icon
350
Starbucks
SBUX
$122B
– –
-9,105
Closed -$1.03M
11 12 13
14
15

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 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.