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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
+8.94%
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
$10.4B
AUM Growth
+$3.58B
Cap. Flow
+$1.79B
Cap. Flow %
17.21%
Top 10 Hldgs %
47.26%
Holding
258
New
11
Increased
106
Reduced
72
Closed
10

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.22%
2 Consumer Discretionary 0.16%
3 Communication Services 0.11%
4 Energy 0.1%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
PUT
JPMorgan Chase
JPM
$963B
$95.7M 0.92%
959,000
+335,900
+54% +$33M
NVDA icon
27
CALL
NVIDIA
NVDA
$5.28T
$93.7M 0.9%
6,940,000
+400,000
+6% +$4.65M
W icon
28
PUT
Wayfair
W
$14.2B
$86.6M 0.83%
288,700
-195,600
-40% -$53.5M
AMD icon
29
CALL
Advanced Micro Devices
AMD
$777B
$79.5M 0.76%
969,800
+14,700
+2% +$1.09M
PTON icon
30
CALL
Peloton Interactive
PTON
$2.47B
$76.8M 0.74%
577,100
+387,500
+204% +$28.5M
BAC icon
31
PUT
Bank of America
BAC
$447B
$71M 0.68%
2,991,700
+454,900
+18% +$11.3M
C icon
32
CALL
Citigroup
C
$228B
$69.9M 0.67%
1,630,000
+610,500
+60% +$30.4M
PTON icon
33
PUT
Peloton Interactive
PTON
$2.47B
$69.9M 0.67%
525,200
+115,800
+28% +$8.52M
AMZN icon
34
CALL
Amazon
AMZN
$2.95T
$69M 0.66%
430,000
-98,000
-19% -$15.4M
CRM icon
35
CALL
Salesforce
CRM
$162B
$66.2M 0.64%
259,600
+47,500
+22% +$10.4M
PDD icon
36
PUT
Pinduoduo
PDD
$129B
$66.1M 0.64%
785,800
-147,300
-16% -$12.6M
UBER icon
37
CALL
Uber
UBER
$161B
$64.9M 0.62%
1,897,500
-77,600
-4% -$2.56M
BYND icon
38
CALL
Beyond Meat
BYND
$213M
$61.1M 0.59%
331,700
+161,000
+94% +$21.8M
MS icon
39
PUT
Morgan Stanley
MS
$338B
$61M 0.59%
1,196,300
+208,700
+21% +$10.5M
MA icon
40
PUT
Mastercard
MA
$493B
$60.9M 0.59%
183,500
+49,200
+37% +$16M
CSCO icon
41
CALL
Cisco
CSCO
$477B
$57.3M 0.55%
1,457,700
+136,600
+10% +$5.95M
GOOG icon
42
PUT
Alphabet (Google) Class C
GOOG
$4.2T
$56.5M 0.54%
738,000
+122,000
+20% +$9.31M
PDD icon
43
CALL
Pinduoduo
PDD
$129B
$56.3M 0.54%
669,500
-227,500
-25% -$19.5M
JPM icon
44
CALL
JPMorgan Chase
JPM
$963B
$54.7M 0.53%
548,200
+47,300
+9% +$4.64M
BMY icon
45
CALL
Bristol-Myers Squibb
BMY
$130B
$51.6M 0.5%
849,400
+246,600
+41% +$14.8M
CSCO icon
46
PUT
Cisco
CSCO
$477B
$50.7M 0.49%
1,290,500
+469,900
+57% +$20.5M
BYND icon
47
PUT
Beyond Meat
BYND
$213M
$46.7M 0.45%
253,700
+124,700
+97% +$16.9M
INTC icon
48
PUT
Intel
INTC
$493B
$46.6M 0.45%
854,700
+293,400
+52% +$15.3M
BAC icon
49
CALL
Bank of America
BAC
$447B
$41.5M 0.4%
1,747,700
+284,200
+19% +$7.08M
HD icon
50
PUT
Home Depot
HD
$354B
$41.3M 0.4%
145,700
-145,300
-50% -$39.4M
1
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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
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
DCP
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CMT Capital Markets Trading's Q3 2020 Portfolio in Review

As of Q3 2020, CMT Capital Markets Trading held 258 positions worth $10.4B, up 53% from $6.82B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CMT Capital Markets Trading deployed $1.79B of net new capital in Q3 2020, opening 11 new positions and adding to 106 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.22% of assets, down from 0.34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • CMT Capital Markets Trading's ten largest holdings make up 47% of its $10.4B portfolio in Q3 2020.
  • CMT Capital Markets Trading opened 11 new positions and closed 10 in Q3 2020.
  • CMT Capital Markets Trading's portfolio value rose 53% quarter-over-quarter to $10.4B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2020, filed 16 Nov 2020.