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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
+8.69%
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
$13.1B
AUM Growth
+$1.55B
Cap. Flow
+$616M
Cap. Flow %
4.7%
Top 10 Hldgs %
38.27%
Holding
295
New
35
Increased
141
Reduced
88
Closed
25

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.6M
2
BYND icon
Beyond Meat
BYND
+$21.3M
3
ET icon
Energy Transfer Partners
ET
+$10.4M
4
MA icon
Mastercard
MA
+$8.54M
5
V icon
Visa
V
+$8.22M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$10.9M
2
WFC icon
Wells Fargo
WFC
+$10.3M
3
F icon
Ford
F
+$6.95M
4
MSFT icon
Microsoft
MSFT
+$6.86M
5
DOCU
DocuSign
DOCU
+$6.86M

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Financials 0.3%
3 Communication Services 0.3%
4 Consumer Staples 0.23%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
PUT
Citigroup
C
$227B
$131M 1%
1,850,300
-142,200
-7% -$10.5M
XYZ
27
PUT
Block Inc
XYZ
$47.6B
$129M 0.98%
528,800
-12,000
-2% -$2.78M
W icon
28
PUT
Wayfair
W
$14.4B
$127M 0.97%
402,300
– –
BAC icon
29
PUT
Bank of America
BAC
$446B
$127M 0.97%
3,077,700
+713,800
+30% +$29.3M
ADBE icon
30
CALL
Adobe
ADBE
$108B
$127M 0.97%
216,200
-13,600
-6% -$7.01M
JPM icon
31
CALL
JPMorgan Chase
JPM
$951B
$112M 0.86%
723,100
+87,500
+14% +$13.7M
BAC icon
32
CALL
Bank of America
BAC
$446B
$109M 0.83%
2,649,300
+1,401,500
+112% +$57.5M
DIS icon
33
CALL
Walt Disney
DIS
$178B
$108M 0.83%
615,800
-427,900
-41% -$77M
MS icon
34
PUT
Morgan Stanley
MS
$338B
$99.4M 0.76%
1,084,000
+198,100
+22% +$17M
CRM icon
35
CALL
Salesforce
CRM
$161B
$99.2M 0.76%
406,300
+269,500
+197% +$62.1M
NVDA icon
36
CALL
NVIDIA
NVDA
$5.29T
$94.2M 0.72%
4,708,000
-684,000
-13% -$11M
GS icon
37
PUT
Goldman Sachs
GS
$300B
$93.6M 0.71%
246,500
+57,300
+30% +$20.5M
PDD icon
38
CALL
Pinduoduo
PDD
$132B
$85.6M 0.65%
673,600
+11,100
+2% +$1.44M
UBER icon
39
CALL
Uber
UBER
$158B
$74.8M 0.57%
1,493,100
-498,900
-25% -$26.1M
BYND icon
40
PUT
Beyond Meat
BYND
$268M
$73.3M 0.56%
465,600
+146,900
+46% +$19.5M
CSCO icon
41
PUT
Cisco
CSCO
$489B
$71.3M 0.54%
1,345,600
-486,600
-27% -$25.6M
UBER icon
42
PUT
Uber
UBER
$158B
$71.3M 0.54%
1,422,300
+278,300
+24% +$14.5M
WFC icon
43
CALL
Wells Fargo
WFC
$265B
$71M 0.54%
1,567,300
+462,300
+42% +$20.6M
PTON icon
44
CALL
Peloton Interactive
PTON
$2.4B
$70.7M 0.54%
569,700
-46,800
-8% -$4.98M
AVGO icon
45
CALL
Broadcom
AVGO
$2.02T
$67.2M 0.51%
1,410,000
-82,000
-5% -$3.8M
GS icon
46
CALL
Goldman Sachs
GS
$300B
$65.5M 0.5%
172,700
+52,200
+43% +$18.7M
EA
47
PUT
DELISTED
Electronic Arts
EA
$64.4M 0.49%
448,000
-129,300
-22% -$18.3M
PTON icon
48
PUT
Peloton Interactive
PTON
$2.4B
$63M 0.48%
507,800
+35,000
+7% +$3.73M
CRM icon
49
PUT
Salesforce
CRM
$161B
$60.6M 0.46%
248,100
-124,500
-33% -$28.7M
BMY icon
50
CALL
Bristol-Myers Squibb
BMY
$133B
$57.9M 0.44%
866,900
+220,000
+34% +$14.3M
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 Q2 2021 Portfolio in Review

As of Q2 2021, CMT Capital Markets Trading held 295 positions worth $13.1B, up 13% from $11.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CMT Capital Markets Trading deployed $616M of net new capital in Q2 2021, opening 35 new positions and adding to 141 existing holdings. Its largest new stake was Walt Disney: 119,952 shares worth $21.1M.

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

On the sell side, the largest reduction was Ford, an estimated $6.95M trimmed.

  • CMT Capital Markets Trading's largest Q2 2021 buy was Walt Disney: 119,952 shares worth $21.1M.
  • CMT Capital Markets Trading added most to Beyond Meat in Q2 2021, an estimated $21.3M increase.
  • CMT Capital Markets Trading's biggest Q2 2021 reduction was Ford, cutting an estimated $6.95M.
  • CMT Capital Markets Trading fully exited Netflix in Q2 2021, selling an estimated $10.9M.
  • CMT Capital Markets Trading's ten largest holdings make up 38% of its $13.1B portfolio in Q2 2021.
  • CMT Capital Markets Trading opened 35 new positions and closed 25 in Q2 2021.
  • CMT Capital Markets Trading's portfolio value rose 13% quarter-over-quarter to $13.1B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2021, filed 16 Aug 2021.