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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
+11.07%
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
$10.7B
AUM Growth
+$350M
Cap. Flow
-$1.19B
Cap. Flow %
-11.11%
Top 10 Hldgs %
48.43%
Holding
288
New
40
Increased
103
Reduced
104
Closed
28

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.98M
2
BYND icon
Beyond Meat
BYND
+$7.92M
3
T icon
AT&T
T
+$5.25M
4
AXP icon
American Express
AXP
+$5.04M
5
B
Barrick Mining
B
+$2.95M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$14.4M
2
CRM icon
Salesforce
CRM
+$8.39M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$6.77M
4
F icon
Ford
F
+$5.81M
5
DIS icon
Walt Disney
DIS
+$4.6M

Sector Composition

Rank Sector Weight
1 Healthcare 0.17%
2 Communication Services 0.13%
3 Consumer Staples 0.13%
4 Consumer Discretionary 0.13%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
PUT
Advanced Micro Devices
AMD
$764B
$108M 1.01%
1,182,800
-574,800
-33% -$49.6M
C icon
27
PUT
Citigroup
C
$227B
$105M 0.98%
1,710,800
-910,900
-35% -$46.3M
PTON icon
28
PUT
Peloton Interactive
PTON
$2.45B
$98.4M 0.92%
648,800
+123,600
+24% +$15.1M
JPM icon
29
CALL
JPMorgan Chase
JPM
$954B
$93.7M 0.87%
737,400
+189,200
+35% +$21.1M
PTON icon
30
CALL
Peloton Interactive
PTON
$2.45B
$92.7M 0.86%
610,800
+33,700
+6% +$4.1M
W icon
31
PUT
Wayfair
W
$14.4B
$86.5M 0.8%
382,900
+94,200
+33% +$25M
UBER icon
32
CALL
Uber
UBER
$160B
$86.3M 0.8%
1,692,300
-205,200
-11% -$9.2M
AMZN icon
33
PUT
Amazon
AMZN
$2.96T
$76.9M 0.72%
472,000
-576,000
-55% -$91.9M
BAC icon
34
PUT
Bank of America
BAC
$446B
$76.1M 0.71%
2,510,300
-481,400
-16% -$12.9M
MS icon
35
PUT
Morgan Stanley
MS
$336B
$69.3M 0.64%
1,011,600
-184,700
-15% -$10.6M
ADBE icon
36
CALL
Adobe
ADBE
$108B
$65.3M 0.61%
130,500
-138,200
-51% -$66.8M
CSCO icon
37
CALL
Cisco
CSCO
$481B
$55.3M 0.51%
1,235,800
-221,900
-15% -$9.12M
NVDA icon
38
CALL
NVIDIA
NVDA
$5.31T
$54.8M 0.51%
4,196,000
-2,744,000
-40% -$36.7M
AMD icon
39
CALL
Advanced Micro Devices
AMD
$764B
$54.7M 0.51%
596,300
-373,500
-39% -$32.2M
CSCO icon
40
PUT
Cisco
CSCO
$481B
$52.9M 0.49%
1,182,300
-108,200
-8% -$4.45M
EA
41
PUT
DELISTED
Electronic Arts
EA
$52.8M 0.49%
367,400
+58,200
+19% +$7.5M
MA icon
42
PUT
Mastercard
MA
$497B
$50.4M 0.47%
141,300
-42,200
-23% -$14M
UBER icon
43
PUT
Uber
UBER
$160B
$49.6M 0.46%
972,400
+359,400
+59% +$16.1M
BAC icon
44
CALL
Bank of America
BAC
$446B
$45.6M 0.42%
1,504,400
-243,300
-14% -$6.52M
CRM icon
45
CALL
Salesforce
CRM
$163B
$45.2M 0.42%
203,000
-56,600
-22% -$13.8M
PYPL icon
46
PUT
PayPal
PYPL
$50.7B
$44.5M 0.41%
190,100
+38,200
+25% +$7.91M
BIDU icon
47
PUT
Baidu
BIDU
$36B
$43.4M 0.4%
200,800
+65,200
+48% +$9.68M
GS icon
48
PUT
Goldman Sachs
GS
$300B
$43.4M 0.4%
164,600
-32,100
-16% -$7.15M
XYZ
49
CALL
Block Inc
XYZ
$47.8B
$43.2M 0.4%
198,400
-21,600
-10% -$4.21M
INTC icon
50
PUT
Intel
INTC
$491B
$41.2M 0.38%
826,300
-28,400
-3% -$1.39M
1
2
3 4 5

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TCA
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SC
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TIM
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SIM
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RCMNY
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RCM
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DCP
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CMT Capital Markets Trading's Q4 2020 Portfolio in Review

As of Q4 2020, CMT Capital Markets Trading held 288 positions worth $10.7B, up 3.4% from $10.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CMT Capital Markets Trading withdrew a net $1.19B in Q4 2020, closing 28 positions and reducing 104 holdings. Its most notable exit was Peloton Interactive, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.17% of assets, up from 0.03% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, CMT Capital Markets Trading opened a new position in Barrick Mining worth $2.65M.

  • CMT Capital Markets Trading's largest Q4 2020 buy was Barrick Mining: 116,549 shares worth $2.65M.
  • CMT Capital Markets Trading added most to Bristol-Myers Squibb in Q4 2020, an estimated $7.98M increase.
  • CMT Capital Markets Trading's biggest Q4 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $6.77M.
  • CMT Capital Markets Trading fully exited Peloton Interactive in Q4 2020, selling an estimated $14.4M.
  • CMT Capital Markets Trading's ten largest holdings make up 48% of its $10.7B portfolio in Q4 2020.
  • CMT Capital Markets Trading opened 40 new positions and closed 28 in Q4 2020.
  • CMT Capital Markets Trading's portfolio value rose 3.4% quarter-over-quarter to $10.7B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2020, filed 16 Feb 2021.