We are live on ! Find out more
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
-5.74%
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
$20.8B
AUM Growth
+$4.37B
Cap. Flow
+$4.33B
Cap. Flow %
20.76%
Top 10 Hldgs %
37.19%
Holding
354
New
36
Increased
176
Reduced
112
Closed
28

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$18.6M
2
W icon
Wayfair
W
+$16.7M
3
PTON icon
Peloton Interactive
PTON
+$16.2M
4
ABNB icon
Airbnb
ABNB
+$14M
5
LVS icon
Las Vegas Sands
LVS
+$13.5M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$13.3M
2
AAPL icon
Apple
AAPL
+$11.2M
3
QCOM icon
Qualcomm
QCOM
+$8.82M
4
AAL icon
American Airlines Group
AAL
+$8.63M
5
MS icon
Morgan Stanley
MS
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Consumer Discretionary 0.39%
3 Communication Services 0.28%
4 Financials 0.2%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
PUT
Adobe
ADBE
$109B
$213M 1.02%
375,300
+109,200
+41% +$68.3M
C icon
27
PUT
Citigroup
C
$227B
$203M 0.98%
3,369,000
+1,278,400
+61% +$85M
C icon
28
CALL
Citigroup
C
$227B
$199M 0.96%
3,299,800
+415,200
+14% +$27.6M
GDX icon
29
PUT
VanEck Gold Miners ETF
GDX
$27.6B
$172M 0.82%
2,645,700
+910,500
+52% +$29.1M
AVGO icon
30
CALL
Broadcom
AVGO
$2.01T
$169M 0.81%
2,545,000
-78,000
-3% -$4.38M
ABNB icon
31
PUT
Airbnb
ABNB
$111B
$163M 0.78%
980,400
+521,400
+114% +$91.8M
GS icon
32
PUT
Goldman Sachs
GS
$301B
$159M 0.77%
416,900
+86,700
+26% +$34.3M
AVGO icon
33
PUT
Broadcom
AVGO
$2.01T
$157M 0.75%
2,353,000
+844,000
+56% +$47.4M
XYZ
34
PUT
Block Inc
XYZ
$47.5B
$150M 0.72%
928,000
+321,200
+53% +$69.6M
GOOG icon
35
CALL
Alphabet (Google) Class C
GOOG
$4.35T
$134M 0.65%
928,000
+238,000
+34% +$34.4M
AMZN icon
36
PUT
Amazon
AMZN
$3T
$122M 0.58%
730,000
-158,000
-18% -$27M
INTC icon
37
CALL
Intel
INTC
$492B
$119M 0.57%
2,309,700
+1,150,200
+99% +$58.8M
CRM icon
38
CALL
Salesforce
CRM
$162B
$117M 0.56%
459,000
+107,200
+30% +$30.1M
DIS icon
39
CALL
Walt Disney
DIS
$178B
$113M 0.54%
732,400
+17,100
+2% +$2.76M
W icon
40
CALL
Wayfair
W
$14.1B
$109M 0.53%
576,400
-55,500
-9% -$13.1M
JPM icon
41
CALL
JPMorgan Chase
JPM
$956B
$109M 0.52%
690,000
-110,400
-14% -$18.1M
MS icon
42
PUT
Morgan Stanley
MS
$338B
$109M 0.52%
1,106,100
+128,800
+13% +$12.8M
GS icon
43
CALL
Goldman Sachs
GS
$301B
$104M 0.5%
271,700
+40,900
+18% +$16.2M
COIN icon
44
CALL
Coinbase
COIN
$39.2B
$98.3M 0.47%
389,600
+180,900
+87% +$52.6M
HD icon
45
PUT
Home Depot
HD
$350B
$98.1M 0.47%
236,400
+98,100
+71% +$37.3M
CSCO icon
46
CALL
Cisco
CSCO
$483B
$97.5M 0.47%
1,538,600
-171,300
-10% -$9.79M
T icon
47
CALL
AT&T
T
$165B
$95.5M 0.46%
5,141,754
+2,296,213
+81% +$42.9M
GDX icon
48
CALL
VanEck Gold Miners ETF
GDX
$27.6B
$93.2M 0.45%
1,434,700
+174,700
+14% +$5.58M
CRM icon
49
PUT
Salesforce
CRM
$162B
$92M 0.44%
362,200
+67,100
+23% +$18.9M
MA icon
50
PUT
Mastercard
MA
$493B
$90.3M 0.43%
251,400
+139,600
+125% +$48.3M
1
2
3 4 5

Similar funds

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

CMT Capital Markets Trading's Q4 2021 Portfolio in Review

As of Q4 2021, CMT Capital Markets Trading held 354 positions worth $20.8B, up 27% from $16.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CMT Capital Markets Trading deployed $4.33B of net new capital in Q4 2021, opening 36 new positions and adding to 176 existing holdings. Its largest new stake was AT&T: 993,000 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, down from 0.42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Coinbase, an estimated $13.3M trimmed.

  • CMT Capital Markets Trading's largest Q4 2021 buy was AT&T: 993,000 shares worth $18.4M.
  • CMT Capital Markets Trading added most to Peloton Interactive in Q4 2021, an estimated $16.2M increase.
  • CMT Capital Markets Trading's biggest Q4 2021 reduction was Coinbase, cutting an estimated $13.3M.
  • CMT Capital Markets Trading fully exited American Airlines Group in Q4 2021, selling an estimated $8.63M.
  • CMT Capital Markets Trading's ten largest holdings make up 37% of its $20.8B portfolio in Q4 2021.
  • CMT Capital Markets Trading opened 36 new positions and closed 28 in Q4 2021.
  • CMT Capital Markets Trading's portfolio value rose 27% quarter-over-quarter to $20.8B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2021, filed 14 Feb 2022.