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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
-8.25%
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
$16.5B
AUM Growth
+$3.35B
Cap. Flow
+$3.34B
Cap. Flow %
20.29%
Top 10 Hldgs %
36.51%
Holding
334
New
64
Increased
184
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$11.3M
2
AAPL icon
Apple
AAPL
+$11.1M
3
MS icon
Morgan Stanley
MS
+$9.46M
4
WYNN icon
Wynn Resorts
WYNN
+$8.18M
5
BIDU icon
Baidu
BIDU
+$7.8M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$20.1M
2
ATVI
Activision Blizzard
ATVI
+$7.95M
3
V icon
Visa
V
+$7.14M
4
MA icon
Mastercard
MA
+$5.84M
5
CVS icon
CVS Health
CVS
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 0.42%
2 Financials 0.31%
3 Consumer Discretionary 0.24%
4 Communication Services 0.17%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
CALL
Adobe
ADBE
$109B
$176M 1.07%
305,100
+88,900
+41% +$56M
W icon
27
CALL
Wayfair
W
$14.1B
$171M 1.04%
631,900
-64,600
-9% -$18.2M
DIS icon
28
PUT
Walt Disney
DIS
$178B
$165M 1%
957,400
+86,800
+10% +$15.5M
ADBE icon
29
PUT
Adobe
ADBE
$109B
$154M 0.93%
266,100
+38,600
+17% +$24.3M
C icon
30
PUT
Citigroup
C
$227B
$150M 0.91%
2,090,600
+240,300
+13% +$16.8M
AMZN icon
31
PUT
Amazon
AMZN
$3T
$147M 0.89%
888,000
+8,000
+0.9% +$1.38M
XYZ
32
PUT
Block Inc
XYZ
$47.5B
$143M 0.87%
606,800
+78,000
+15% +$20M
JPM icon
33
CALL
JPMorgan Chase
JPM
$956B
$133M 0.81%
800,400
+77,300
+11% +$12.1M
AVGO icon
34
CALL
Broadcom
AVGO
$2.01T
$128M 0.78%
2,623,000
+1,213,000
+86% +$59M
GS icon
35
PUT
Goldman Sachs
GS
$301B
$127M 0.77%
330,200
+83,700
+34% +$32.7M
DIS icon
36
CALL
Walt Disney
DIS
$178B
$124M 0.75%
715,300
+99,500
+16% +$17.7M
NVDA icon
37
CALL
NVIDIA
NVDA
$5.27T
$114M 0.69%
5,551,000
+843,000
+18% +$17.5M
MS icon
38
PUT
Morgan Stanley
MS
$338B
$97.3M 0.59%
977,300
-106,700
-10% -$10.6M
CRM icon
39
CALL
Salesforce
CRM
$162B
$95.2M 0.58%
351,800
-54,500
-13% -$13.8M
CSCO icon
40
CALL
Cisco
CSCO
$483B
$94.9M 0.58%
1,709,900
+1,017,000
+147% +$57.1M
GOOG icon
41
CALL
Alphabet (Google) Class C
GOOG
$4.35T
$92.7M 0.56%
690,000
+314,000
+84% +$43.3M
W icon
42
PUT
Wayfair
W
$14.1B
$90.3M 0.55%
333,500
-68,800
-17% -$19.4M
GS icon
43
CALL
Goldman Sachs
GS
$301B
$88.8M 0.54%
230,800
+58,100
+34% +$22.7M
CSCO icon
44
PUT
Cisco
CSCO
$483B
$86.3M 0.52%
1,554,800
+209,200
+16% +$11.7M
WDC icon
45
CALL
Western Digital
WDC
$151B
$85.9M 0.52%
2,003,419
+1,029,691
+106% +$48.9M
PDD icon
46
CALL
Pinduoduo
PDD
$132B
$81.6M 0.5%
916,000
+242,400
+36% +$23.6M
CRM icon
47
PUT
Salesforce
CRM
$162B
$79.8M 0.48%
295,100
+47,000
+19% +$11.9M
ABNB icon
48
PUT
Airbnb
ABNB
$111B
$77.1M 0.47%
+459,000
New +$70.1M
AVGO icon
49
PUT
Broadcom
AVGO
$2.01T
$73.9M 0.45%
1,509,000
+828,000
+122% +$40.3M
UBER icon
50
PUT
Uber
UBER
$159B
$71.8M 0.44%
1,612,000
+189,700
+13% +$8.29M
1
2
3 4 5

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TCA
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SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TIM
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SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
RCMNY
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RCM
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DCP
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CMT Capital Markets Trading's Q3 2021 Portfolio in Review

As of Q3 2021, CMT Capital Markets Trading held 334 positions worth $16.5B, up 26% from $13.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CMT Capital Markets Trading deployed $3.34B of net new capital in Q3 2021, opening 64 new positions and adding to 184 existing holdings. Its largest new stake was Apple: 75,663 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 0.42% of assets, up from 0.34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $20.1M trimmed.

  • CMT Capital Markets Trading's largest Q3 2021 buy was Apple: 75,663 shares worth $10.8M.
  • CMT Capital Markets Trading added most to Coinbase in Q3 2021, an estimated $11.3M increase.
  • CMT Capital Markets Trading's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $20.1M.
  • CMT Capital Markets Trading fully exited Activision Blizzard in Q3 2021, selling an estimated $7.95M.
  • CMT Capital Markets Trading's ten largest holdings make up 37% of its $16.5B portfolio in Q3 2021.
  • CMT Capital Markets Trading opened 64 new positions and closed 16 in Q3 2021.
  • CMT Capital Markets Trading's portfolio value rose 26% quarter-over-quarter to $16.5B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2021, filed 15 Nov 2021.