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
+8.94%
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
$10.4B
AUM Growth
+$3.58B
Cap. Flow
+$1.79B
Cap. Flow %
17.21%
Top 10 Hldgs %
47.26%
Holding
258
New
11
Increased
106
Reduced
72
Closed
10

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.22%
2 Consumer Discretionary 0.16%
3 Communication Services 0.11%
4 Energy 0.1%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
51
CALL
Block Inc
XYZ
$47.5B
$41.1M 0.4%
220,000
+115,000
+110% +$16.2M
GS icon
52
PUT
Goldman Sachs
GS
$301B
$40.5M 0.39%
196,700
-3,400
-2% -$692K
EA
53
PUT
DELISTED
Electronic Arts
EA
$40.2M 0.39%
309,200
+50,200
+19% +$6.84M
HD icon
54
CALL
Home Depot
HD
$353B
$38.2M 0.37%
134,700
-99,200
-42% -$26.9M
SHOP icon
55
PUT
Shopify
SHOP
$196B
$33.2M 0.32%
311,000
-109,000
-26% -$10.8M
GS icon
56
CALL
Goldman Sachs
GS
$301B
$31.1M 0.3%
151,100
+92,100
+156% +$18.7M
BMY icon
57
PUT
Bristol-Myers Squibb
BMY
$130B
$30.8M 0.3%
507,400
+229,000
+82% +$13.8M
PYPL icon
58
PUT
PayPal
PYPL
$50.5B
$30.4M 0.29%
151,900
+85,900
+130% +$16.2M
FDX icon
59
PUT
FedEx
FDX
$76.3B
$30.4M 0.29%
+107,700
New +$21.5M
SHOP icon
60
CALL
Shopify
SHOP
$196B
$28.9M 0.28%
270,000
+60,000
+29% +$5.96M
SNAP icon
61
CALL
Snap
SNAP
$9.32B
$23.9M 0.23%
833,400
+63,900
+8% +$1.49M
INTC icon
62
CALL
Intel
INTC
$493B
$23.5M 0.23%
430,000
+28,700
+7% +$1.49M
PFE icon
63
PUT
Pfizer
PFE
$152B
$23.2M 0.22%
646,629
+281,945
+77% +$9.88M
JD icon
64
PUT
JD.com
JD
$43.1B
$22.7M 0.22%
281,900
+62,500
+28% +$4.34M
ZG icon
65
CALL
Zillow
ZG
$7.71B
$22.7M 0.22%
270,000
-5,000
-2% -$389K
CVX icon
66
PUT
Chevron
CVX
$386B
$21.7M 0.21%
303,800
+90,300
+42% +$7.59M
ZG icon
67
PUT
Zillow
ZG
$7.71B
$21.5M 0.21%
256,000
+212,300
+486% +$16.5M
FDX icon
68
CALL
FedEx
FDX
$76.3B
$21.1M 0.2%
74,900
+64,800
+642% +$13M
UBER icon
69
PUT
Uber
UBER
$160B
$21M 0.2%
613,000
-112,300
-15% -$3.71M
TWTR
70
CALL
DELISTED
Twitter, Inc.
TWTR
$20.3M 0.2%
443,000
-291,400
-40% -$11.2M
AVGO icon
71
CALL
Broadcom
AVGO
$1.98T
$20.2M 0.19%
+538,000
New +$18M
XLNX
72
PUT
DELISTED
Xilinx Inc
XLNX
$19.8M 0.19%
170,500
+127,000
+292% +$13M
B
73
PUT
Barrick Mining
B
$67.2B
$19.6M 0.19%
727,200
+205,200
+39% +$5.85M
T icon
74
CALL
AT&T
T
$168B
$18.9M 0.18%
933,023
-204,823
-18% -$4.58M
QCOM icon
75
PUT
Qualcomm
QCOM
$171B
$18.9M 0.18%
147,000
-46,900
-24% -$5.01M
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 Q3 2020 Portfolio in Review

As of Q3 2020, CMT Capital Markets Trading held 258 positions worth $10.4B, up 53% from $6.82B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CMT Capital Markets Trading deployed $1.79B of net new capital in Q3 2020, opening 11 new positions and adding to 106 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.22% of assets, down from 0.34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • CMT Capital Markets Trading's ten largest holdings make up 47% of its $10.4B portfolio in Q3 2020.
  • CMT Capital Markets Trading opened 11 new positions and closed 10 in Q3 2020.
  • CMT Capital Markets Trading's portfolio value rose 53% quarter-over-quarter to $10.4B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2020, filed 16 Nov 2020.