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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
+41.64%
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
$6.82B
AUM Growth
+$1.98B
Cap. Flow
+$69.7M
Cap. Flow %
1.02%
Top 10 Hldgs %
43.3%
Holding
273
New
44
Increased
101
Reduced
91
Closed
26

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$6.57M
2
ET icon
Energy Transfer Partners
ET
+$6.24M
3
CRM icon
Salesforce
CRM
+$5.81M
4
BYND icon
Beyond Meat
BYND
+$5.27M
5
DIS icon
Walt Disney
DIS
+$5.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.45M
2
PDD icon
Pinduoduo
PDD
+$5.83M
3
KHC icon
Kraft Heinz
KHC
+$4.29M
4
PYPL icon
PayPal
PYPL
+$3.4M
5
CSCO icon
Cisco
CSCO
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Consumer Discretionary 0.24%
3 Communication Services 0.17%
4 Energy 0.15%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
CALL
Adobe
ADBE
$109B
$62.5M 0.92%
143,500
+124,000
+636% +$45.9M
NVDA icon
27
CALL
NVIDIA
NVDA
$5.27T
$62.1M 0.91%
6,540,000
-820,000
-11% -$6.63M
CSCO icon
28
CALL
Cisco
CSCO
$483B
$61.6M 0.9%
1,321,100
+57,300
+5% +$2.51M
UBER icon
29
CALL
Uber
UBER
$159B
$61.4M 0.9%
1,975,100
+1,040,600
+111% +$32.4M
BAC icon
30
PUT
Bank of America
BAC
$447B
$60.2M 0.88%
2,536,800
-129,500
-5% -$3.06M
JPM icon
31
PUT
JPMorgan Chase
JPM
$956B
$58.6M 0.86%
623,100
+47,300
+8% +$4.49M
HD icon
32
CALL
Home Depot
HD
$350B
$58.6M 0.86%
233,900
+25,500
+12% +$5.84M
C icon
33
PUT
Citigroup
C
$227B
$56.2M 0.82%
1,099,700
+417,900
+61% +$19.8M
AMD icon
34
PUT
Advanced Micro Devices
AMD
$767B
$54.5M 0.8%
1,035,000
+359,400
+53% +$19.1M
C icon
35
CALL
Citigroup
C
$227B
$52.1M 0.76%
1,019,500
+624,200
+158% +$29.6M
AMD icon
36
CALL
Advanced Micro Devices
AMD
$767B
$50.2M 0.74%
955,100
+13,800
+1% +$732K
MS icon
37
PUT
Morgan Stanley
MS
$338B
$47.7M 0.7%
987,600
+613,100
+164% +$25.7M
JPM icon
38
CALL
JPMorgan Chase
JPM
$956B
$47.1M 0.69%
500,900
+123,100
+33% +$11.7M
GOOG icon
39
PUT
Alphabet (Google) Class C
GOOG
$4.35T
$43.7M 0.64%
616,000
-310,000
-33% -$20.9M
SHOP icon
40
PUT
Shopify
SHOP
$200B
$39.9M 0.58%
420,000
-2,000
-0.5% -$139K
CRM icon
41
CALL
Salesforce
CRM
$162B
$39.7M 0.58%
212,100
-116,900
-36% -$19.7M
MA icon
42
PUT
Mastercard
MA
$493B
$39.7M 0.58%
134,300
+58,700
+78% +$16.5M
GS icon
43
PUT
Goldman Sachs
GS
$301B
$39.5M 0.58%
200,100
+65,000
+48% +$12.2M
CSCO icon
44
PUT
Cisco
CSCO
$483B
$38.3M 0.56%
820,600
+450,000
+121% +$19.7M
XYZ
45
PUT
Block Inc
XYZ
$47.5B
$37.8M 0.55%
360,000
+51,500
+17% +$3.94M
BMY icon
46
CALL
Bristol-Myers Squibb
BMY
$132B
$35.4M 0.52%
602,800
+114,600
+23% +$6.85M
BAC icon
47
CALL
Bank of America
BAC
$447B
$34.8M 0.51%
1,463,500
-126,400
-8% -$2.99M
EA
48
PUT
DELISTED
Electronic Arts
EA
$34.2M 0.5%
259,000
+29,200
+13% +$3.45M
INTC icon
49
PUT
Intel
INTC
$492B
$33.6M 0.49%
561,300
+272,600
+94% +$16.3M
DIS icon
50
CALL
Walt Disney
DIS
$178B
$26.6M 0.39%
238,200
-127,900
-35% -$14.1M
1
2
3 4 5

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TCA
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SC
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TIM
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RCMNY
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CMT Capital Markets Trading's Q2 2020 Portfolio in Review

As of Q2 2020, CMT Capital Markets Trading held 273 positions worth $6.82B, up 41% from $4.83B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CMT Capital Markets Trading's Q2 2020 filing shows 44 new, 101 increased, 91 reduced and 26 closed positions. Its largest new stake was VanEck Gold Miners ETF: 199,911 shares worth $7.33M. The largest sale was Apple, an estimated $9.45M.

By sector, the portfolio is most concentrated in Technology at 0.34% of assets, down from 0.45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • CMT Capital Markets Trading's largest Q2 2020 buy was VanEck Gold Miners ETF: 199,911 shares worth $7.33M.
  • CMT Capital Markets Trading added most to Lyft in Q2 2020, an estimated $3.14M increase.
  • CMT Capital Markets Trading's biggest Q2 2020 reduction was Cisco, cutting an estimated $3.09M.
  • CMT Capital Markets Trading fully exited Apple in Q2 2020, selling an estimated $9.45M.
  • CMT Capital Markets Trading's ten largest holdings make up 43% of its $6.82B portfolio in Q2 2020.
  • CMT Capital Markets Trading opened 44 new positions and closed 26 in Q2 2020.
  • CMT Capital Markets Trading's portfolio value rose 41% quarter-over-quarter to $6.82B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2020, filed 14 Aug 2020.