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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
+41.64%
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
$6.82B
AUM Growth
+$1.98B
Cap. Flow
+$69.7M
Cap. Flow %
1.02%
Top 10 Hldgs %
43.3%
Holding
273
New
44
Increased
101
Reduced
91
Closed
26

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$6.57M
2
ET icon
Energy Transfer Partners
ET
+$6.24M
3
CRM icon
Salesforce
CRM
+$5.81M
4
BYND icon
Beyond Meat
BYND
+$5.27M
5
DIS icon
Walt Disney
DIS
+$5.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.45M
2
PDD icon
Pinduoduo
PDD
+$5.83M
3
KHC icon
Kraft Heinz
KHC
+$4.29M
4
PYPL icon
PayPal
PYPL
+$3.4M
5
CSCO icon
Cisco
CSCO
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Consumer Discretionary 0.24%
3 Communication Services 0.17%
4 Energy 0.15%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
CALL
AT&T
T
$167B
$26M 0.38%
1,137,846
+425,402
+60% +$9.69M
INTC icon
52
CALL
Intel
INTC
$491B
$24M 0.35%
401,300
-189,300
-32% -$11.3M
PTON icon
53
PUT
Peloton Interactive
PTON
$2.45B
$23.7M 0.35%
409,400
+317,800
+347% +$13.2M
KR icon
54
PUT
Kroger
KR
$34.3B
$23.5M 0.34%
693,400
-345,000
-33% -$11.2M
BYND icon
55
CALL
Beyond Meat
BYND
$212M
$22.9M 0.34%
170,700
+104,600
+158% +$12.4M
UBER icon
56
PUT
Uber
UBER
$159B
$22.5M 0.33%
725,300
-162,100
-18% -$5.05M
TWTR
57
CALL
DELISTED
Twitter, Inc.
TWTR
$21.9M 0.32%
734,400
-64,600
-8% -$1.95M
SHOP icon
58
CALL
Shopify
SHOP
$196B
$19.9M 0.29%
210,000
+38,000
+22% +$2.64M
QCOM icon
59
CALL
Qualcomm
QCOM
$170B
$19.7M 0.29%
216,200
-10,000
-4% -$802K
TAL icon
60
CALL
TAL Education Group
TAL
$6.78B
$19.2M 0.28%
280,100
+206,900
+283% +$11.8M
CVX icon
61
PUT
Chevron
CVX
$385B
$19.1M 0.28%
213,500
+52,500
+33% +$4.7M
LYFT icon
62
PUT
Lyft
LYFT
$6.69B
$18.9M 0.28%
573,500
+173,400
+43% +$5.48M
SNAP icon
63
CALL
Snap
SNAP
$9.22B
$18.1M 0.27%
769,500
-29,300
-4% -$521K
QCOM icon
64
PUT
Qualcomm
QCOM
$170B
$17.7M 0.26%
193,900
-5,000
-3% -$401K
BYND icon
65
PUT
Beyond Meat
BYND
$212M
$17.3M 0.25%
129,000
+24,500
+23% +$2.9M
ET icon
66
CALL
Energy Transfer Partners
ET
$71.3B
$17M 0.25%
2,385,900
-211,500
-8% -$1.57M
CVS icon
67
CALL
CVS Health
CVS
$120B
$16.8M 0.25%
258,500
-51,500
-17% -$3.24M
BIDU icon
68
PUT
Baidu
BIDU
$36B
$16.6M 0.24%
138,100
-18,100
-12% -$1.94M
XOM icon
69
CALL
ExxonMobil
XOM
$657B
$16.5M 0.24%
369,900
-44,200
-11% -$1.98M
T icon
70
PUT
AT&T
T
$167B
$16.5M 0.24%
722,639
+139,417
+24% +$3.18M
BMY icon
71
PUT
Bristol-Myers Squibb
BMY
$130B
$16.4M 0.24%
278,400
-36,100
-11% -$2.16M
ZG icon
72
CALL
Zillow
ZG
$7.73B
$15.8M 0.23%
275,000
+13,500
+5% +$665K
V icon
73
PUT
Visa
V
$679B
$15.6M 0.23%
80,900
+21,000
+35% +$3.84M
TAL icon
74
PUT
TAL Education Group
TAL
$6.78B
$15.4M 0.23%
224,600
+99,600
+80% +$5.7M
MS icon
75
CALL
Morgan Stanley
MS
$339B
$14.9M 0.22%
309,000
+231,000
+296% +$9.7M
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 2020 Portfolio in Review

As of Q2 2020, CMT Capital Markets Trading held 273 positions worth $6.82B, up 41% from $4.83B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CMT Capital Markets Trading's Q2 2020 filing shows 44 new, 101 increased, 91 reduced and 26 closed positions. Its largest new stake was VanEck Gold Miners ETF: 199,911 shares worth $7.33M. The largest sale was Apple, an estimated $9.45M.

By sector, the portfolio is most concentrated in Technology at 0.34% of assets, down from 0.45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • CMT Capital Markets Trading's largest Q2 2020 buy was VanEck Gold Miners ETF: 199,911 shares worth $7.33M.
  • CMT Capital Markets Trading added most to Lyft in Q2 2020, an estimated $3.14M increase.
  • CMT Capital Markets Trading's biggest Q2 2020 reduction was Cisco, cutting an estimated $3.09M.
  • CMT Capital Markets Trading fully exited Apple in Q2 2020, selling an estimated $9.45M.
  • CMT Capital Markets Trading's ten largest holdings make up 43% of its $6.82B portfolio in Q2 2020.
  • CMT Capital Markets Trading opened 44 new positions and closed 26 in Q2 2020.
  • CMT Capital Markets Trading's portfolio value rose 41% quarter-over-quarter to $6.82B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2020, filed 14 Aug 2020.