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
+11.07%
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
$10.7B
AUM Growth
+$350M
Cap. Flow
-$1.19B
Cap. Flow %
-11.11%
Top 10 Hldgs %
48.43%
Holding
288
New
40
Increased
103
Reduced
104
Closed
28

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.98M
2
BYND icon
Beyond Meat
BYND
+$7.92M
3
T icon
AT&T
T
+$5.25M
4
AXP icon
American Express
AXP
+$5.04M
5
B
Barrick Mining
B
+$2.95M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$14.4M
2
CRM icon
Salesforce
CRM
+$8.39M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$6.77M
4
F icon
Ford
F
+$5.81M
5
DIS icon
Walt Disney
DIS
+$4.6M

Sector Composition

Rank Sector Weight
1 Healthcare 0.17%
2 Communication Services 0.13%
3 Consumer Staples 0.13%
4 Consumer Discretionary 0.13%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
51
PUT
Snap
SNAP
$9.32B
$39.5M 0.37%
789,800
+152,400
+24% +$6.33M
ZG icon
52
CALL
Zillow
ZG
$7.71B
$36.6M 0.34%
282,000
+12,000
+4% +$1.35M
SHOP icon
53
PUT
Shopify
SHOP
$196B
$35.9M 0.33%
317,000
+6,000
+2% +$630K
ZG icon
54
PUT
Zillow
ZG
$7.71B
$35.2M 0.33%
271,200
+15,200
+6% +$1.71M
GS icon
55
CALL
Goldman Sachs
GS
$301B
$33.5M 0.31%
127,200
-23,900
-16% -$5.32M
BMY icon
56
CALL
Bristol-Myers Squibb
BMY
$130B
$33.5M 0.31%
540,400
-309,000
-36% -$19M
BMY icon
57
PUT
Bristol-Myers Squibb
BMY
$130B
$33.4M 0.31%
538,800
+31,400
+6% +$1.93M
SNAP icon
58
CALL
Snap
SNAP
$9.32B
$31.6M 0.29%
631,200
-202,200
-24% -$8.4M
GOOG icon
59
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$31.4M 0.29%
358,000
-380,000
-51% -$32.1M
SHOP icon
60
CALL
Shopify
SHOP
$196B
$31.4M 0.29%
277,000
+7,000
+3% +$735K
TWTR
61
PUT
DELISTED
Twitter, Inc.
TWTR
$31.2M 0.29%
576,500
+180,500
+46% +$8.61M
HD icon
62
PUT
Home Depot
HD
$353B
$28.6M 0.27%
107,600
-38,100
-26% -$10.5M
WDC icon
63
PUT
Western Digital
WDC
$151B
$27.9M 0.26%
665,337
+181,119
+37% +$6.01M
LYFT icon
64
PUT
Lyft
LYFT
$6.64B
$25.4M 0.24%
516,100
+14,400
+3% +$524K
AVGO icon
65
CALL
Broadcom
AVGO
$1.98T
$25.3M 0.24%
577,000
+39,000
+7% +$1.52M
TWTR
66
CALL
DELISTED
Twitter, Inc.
TWTR
$24.7M 0.23%
455,700
+12,700
+3% +$606K
AMZN icon
67
CALL
Amazon
AMZN
$2.94T
$23.8M 0.22%
146,000
-284,000
-66% -$45.3M
LYFT icon
68
CALL
Lyft
LYFT
$6.64B
$23.7M 0.22%
482,500
+141,200
+41% +$5.14M
WDC icon
69
CALL
Western Digital
WDC
$151B
$23.5M 0.22%
561,746
+113,249
+25% +$3.76M
FDX icon
70
PUT
FedEx
FDX
$76.3B
$23.1M 0.21%
88,800
-18,900
-18% -$5.23M
AXP icon
71
PUT
American Express
AXP
$230B
$22.3M 0.21%
184,700
+20,200
+12% +$2.24M
JD icon
72
PUT
JD.com
JD
$43.1B
$20.8M 0.19%
236,500
-45,400
-16% -$3.79M
INTC icon
73
CALL
Intel
INTC
$493B
$20.7M 0.19%
415,700
-14,300
-3% -$698K
ATVI
74
PUT
DELISTED
Activision Blizzard
ATVI
$20.5M 0.19%
220,600
+99,500
+82% +$8.08M
AVGO icon
75
PUT
Broadcom
AVGO
$1.98T
$20.3M 0.19%
464,000
+160,000
+53% +$6.24M
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 2020 Portfolio in Review

As of Q4 2020, CMT Capital Markets Trading held 288 positions worth $10.7B, up 3.4% from $10.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CMT Capital Markets Trading withdrew a net $1.19B in Q4 2020, closing 28 positions and reducing 104 holdings. Its most notable exit was Peloton Interactive, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.17% of assets, up from 0.03% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, CMT Capital Markets Trading opened a new position in Barrick Mining worth $2.65M.

  • CMT Capital Markets Trading's largest Q4 2020 buy was Barrick Mining: 116,549 shares worth $2.65M.
  • CMT Capital Markets Trading added most to Bristol-Myers Squibb in Q4 2020, an estimated $7.98M increase.
  • CMT Capital Markets Trading's biggest Q4 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $6.77M.
  • CMT Capital Markets Trading fully exited Peloton Interactive in Q4 2020, selling an estimated $14.4M.
  • CMT Capital Markets Trading's ten largest holdings make up 48% of its $10.7B portfolio in Q4 2020.
  • CMT Capital Markets Trading opened 40 new positions and closed 28 in Q4 2020.
  • CMT Capital Markets Trading's portfolio value rose 3.4% quarter-over-quarter to $10.7B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2020, filed 16 Feb 2021.