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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
+17.67%
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
$11.6B
AUM Growth
+$812M
Cap. Flow
+$453M
Cap. Flow %
3.92%
Top 10 Hldgs %
42.03%
Holding
301
New
41
Increased
133
Reduced
86
Closed
41

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$11.3M
2
WFC icon
Wells Fargo
WFC
+$8.15M
3
DOCU
DocuSign
DOCU
+$7.11M
4
MA icon
Mastercard
MA
+$6.31M
5
MSFT icon
Microsoft
MSFT
+$6.26M

Top Sells

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$13.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$10.6M
3
ET icon
Energy Transfer Partners
ET
+$6.24M
4
GME icon
GameStop
GME
+$5.62M
5
AXP icon
American Express
AXP
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Consumer Discretionary 0.23%
3 Communication Services 0.22%
4 Financials 0.21%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
CALL
Wells Fargo
WFC
$265B
$43.2M 0.37%
1,105,000
+830,200
+302% +$29.4M
WDC icon
52
CALL
Western Digital
WDC
$151B
$41.9M 0.36%
830,050
+268,304
+48% +$12.5M
INTC icon
53
CALL
Intel
INTC
$490B
$41.6M 0.36%
649,700
+234,000
+56% +$13.9M
BYND icon
54
PUT
Beyond Meat
BYND
$214M
$41.5M 0.36%
318,700
+211,100
+196% +$31M
INTC icon
55
PUT
Intel
INTC
$490B
$41.1M 0.36%
641,500
-184,800
-22% -$11M
BMY icon
56
CALL
Bristol-Myers Squibb
BMY
$130B
$40.8M 0.35%
646,900
+106,500
+20% +$6.63M
GS icon
57
CALL
Goldman Sachs
GS
$301B
$39.4M 0.34%
120,500
-6,700
-5% -$2.09M
BYND icon
58
CALL
Beyond Meat
BYND
$214M
$38.7M 0.33%
297,600
+220,500
+286% +$32.4M
DOCU
59
PUT
DocuSign
DOCU
$11.3B
$38.7M 0.33%
191,000
+128,000
+203% +$29.7M
TAL icon
60
CALL
TAL Education Group
TAL
$6.76B
$37.2M 0.32%
690,500
+539,400
+357% +$39.5M
BIDU icon
61
PUT
Baidu
BIDU
$35.9B
$36.5M 0.32%
168,000
-32,800
-16% -$8.56M
BMY icon
62
PUT
Bristol-Myers Squibb
BMY
$130B
$35.4M 0.31%
560,000
+21,200
+4% +$1.32M
XYZ
63
CALL
Block Inc
XYZ
$47.1B
$35.4M 0.31%
155,700
-42,700
-22% -$9.99M
SHOP icon
64
CALL
Shopify
SHOP
$196B
$34.2M 0.3%
309,000
+32,000
+12% +$3.87M
HD icon
65
CALL
Home Depot
HD
$354B
$32.7M 0.28%
107,100
+82,900
+343% +$22.8M
TWTR
66
PUT
DELISTED
Twitter, Inc.
TWTR
$31.5M 0.27%
495,400
-81,100
-14% -$4.96M
CRM icon
67
CALL
Salesforce
CRM
$161B
$29M 0.25%
136,800
-66,200
-33% -$14.7M
CSCO icon
68
CALL
Cisco
CSCO
$475B
$28M 0.24%
541,600
-694,200
-56% -$32.6M
AAL icon
69
PUT
American Airlines Group
AAL
$10.2B
$25.7M 0.22%
1,075,400
+333,200
+45% +$6.43M
AMZN icon
70
CALL
Amazon
AMZN
$2.94T
$25.1M 0.22%
162,000
+16,000
+11% +$2.54M
PYPL icon
71
CALL
PayPal
PYPL
$50.4B
$25M 0.22%
103,000
+36,900
+56% +$9.32M
FDX icon
72
PUT
FedEx
FDX
$75.9B
$24.4M 0.21%
86,000
-2,800
-3% -$721K
TGT icon
73
PUT
Target
TGT
$69.1B
$24.4M 0.21%
123,000
+30,400
+33% +$5.69M
ZG icon
74
CALL
Zillow
ZG
$7.69B
$24.1M 0.21%
186,100
-95,900
-34% -$14.8M
FDX icon
75
CALL
FedEx
FDX
$75.9B
$22.9M 0.2%
80,800
+48,400
+149% +$12.5M
1 2
3
4 5

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CMT Capital Markets Trading's Q1 2021 Portfolio in Review

As of Q1 2021, CMT Capital Markets Trading held 301 positions worth $11.6B, up 7.6% from $10.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CMT Capital Markets Trading deployed $453M of net new capital in Q1 2021, opening 41 new positions and adding to 133 existing holdings. Its largest new stake was Netflix: 212,850 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 0.34% of assets, up from 0.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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

  • CMT Capital Markets Trading's largest Q1 2021 buy was Netflix: 212,850 shares worth $11.1M.
  • CMT Capital Markets Trading added most to Activision Blizzard in Q1 2021, an estimated $5.94M increase.
  • CMT Capital Markets Trading's biggest Q1 2021 reduction was Beyond Meat, cutting an estimated $13.3M.
  • CMT Capital Markets Trading fully exited Bristol-Myers Squibb in Q1 2021, selling an estimated $10.6M.
  • CMT Capital Markets Trading's ten largest holdings make up 42% of its $11.6B portfolio in Q1 2021.
  • CMT Capital Markets Trading opened 41 new positions and closed 41 in Q1 2021.
  • CMT Capital Markets Trading's portfolio value rose 7.6% quarter-over-quarter to $11.6B.

Based on CMT Capital Markets Trading's 13F filing for Q1 2021, filed 17 May 2021.