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
+8.69%
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
$13.1B
AUM Growth
+$1.55B
Cap. Flow
+$616M
Cap. Flow %
4.7%
Top 10 Hldgs %
38.27%
Holding
295
New
35
Increased
141
Reduced
88
Closed
25

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.6M
2
BYND icon
Beyond Meat
BYND
+$21.3M
3
ET icon
Energy Transfer Partners
ET
+$10.4M
4
MA icon
Mastercard
MA
+$8.54M
5
V icon
Visa
V
+$8.22M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$10.9M
2
WFC icon
Wells Fargo
WFC
+$10.3M
3
F icon
Ford
F
+$6.95M
4
MSFT icon
Microsoft
MSFT
+$6.86M
5
DOCU
DocuSign
DOCU
+$6.86M

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Financials 0.3%
3 Communication Services 0.3%
4 Consumer Staples 0.23%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
PUT
FedEx
FDX
$76.9B
$53.2M 0.41%
178,200
+92,200
+107% +$27.4M
GOOG icon
52
PUT
Alphabet (Google) Class C
GOOG
$4.35T
$53M 0.4%
434,000
+292,000
+206% +$34.8M
WDC icon
53
CALL
Western Digital
WDC
$151B
$52.4M 0.4%
973,728
+143,678
+17% +$7.77M
LYFT icon
54
CALL
Lyft
LYFT
$6.55B
$50.3M 0.38%
831,900
+27,000
+3% +$1.55M
TWTR
55
CALL
DELISTED
Twitter, Inc.
TWTR
$48M 0.37%
697,500
-116,700
-14% -$7.15M
MA icon
56
PUT
Mastercard
MA
$493B
$46.3M 0.35%
126,700
-25,000
-16% -$9.29M
GOOG icon
57
CALL
Alphabet (Google) Class C
GOOG
$4.35T
$45.9M 0.35%
376,000
+236,000
+169% +$28.1M
BMY icon
58
PUT
Bristol-Myers Squibb
BMY
$132B
$45.5M 0.35%
680,600
+120,600
+22% +$7.86M
XYZ
59
CALL
Block Inc
XYZ
$47.5B
$44.3M 0.34%
181,600
+25,900
+17% +$6.01M
MS icon
60
CALL
Morgan Stanley
MS
$338B
$44M 0.34%
479,800
+256,800
+115% +$22M
DOCU
61
PUT
DocuSign
DOCU
$11.4B
$43.9M 0.33%
156,900
-34,100
-18% -$7.62M
WDC icon
62
PUT
Western Digital
WDC
$151B
$41.4M 0.32%
770,251
+431,828
+128% +$23.4M
SHOP icon
63
PUT
Shopify
SHOP
$200B
$41.3M 0.32%
283,000
+87,000
+44% +$10.7M
TWTR
64
PUT
DELISTED
Twitter, Inc.
TWTR
$40.8M 0.31%
593,000
+97,600
+20% +$5.98M
GME icon
65
PUT
GameStop
GME
$8.43B
$40M 0.31%
748,000
-218,000
-23% -$10.6M
WFC icon
66
PUT
Wells Fargo
WFC
$265B
$39.3M 0.3%
868,200
+463,100
+114% +$20.7M
SHOP icon
67
CALL
Shopify
SHOP
$200B
$38.7M 0.3%
265,000
-44,000
-14% -$5.42M
PDD icon
68
PUT
Pinduoduo
PDD
$132B
$38.6M 0.29%
304,000
-224,400
-42% -$29.2M
IBM icon
69
CALL
IBM
IBM
$223B
$37M 0.28%
264,220
+136,085
+106% +$18.6M
CSCO icon
70
CALL
Cisco
CSCO
$483B
$36.7M 0.28%
692,900
+151,300
+28% +$7.96M
INTC icon
71
CALL
Intel
INTC
$492B
$36.6M 0.28%
652,300
+2,600
+0.4% +$153K
BIDU icon
72
PUT
Baidu
BIDU
$37.1B
$35.9M 0.27%
175,900
+7,900
+5% +$1.58M
AVGO icon
73
PUT
Broadcom
AVGO
$2.01T
$32.5M 0.25%
681,000
-354,000
-34% -$16.4M
HD icon
74
PUT
Home Depot
HD
$350B
$30.9M 0.24%
97,000
+52,100
+116% +$16.6M
ZM icon
75
PUT
Zoom
ZM
$31.4B
$30.1M 0.23%
77,700
+35,200
+83% +$11.7M
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 Q2 2021 Portfolio in Review

As of Q2 2021, CMT Capital Markets Trading held 295 positions worth $13.1B, up 13% from $11.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CMT Capital Markets Trading deployed $616M of net new capital in Q2 2021, opening 35 new positions and adding to 141 existing holdings. Its largest new stake was Walt Disney: 119,952 shares worth $21.1M.

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

On the sell side, the largest reduction was Ford, an estimated $6.95M trimmed.

  • CMT Capital Markets Trading's largest Q2 2021 buy was Walt Disney: 119,952 shares worth $21.1M.
  • CMT Capital Markets Trading added most to Beyond Meat in Q2 2021, an estimated $21.3M increase.
  • CMT Capital Markets Trading's biggest Q2 2021 reduction was Ford, cutting an estimated $6.95M.
  • CMT Capital Markets Trading fully exited Netflix in Q2 2021, selling an estimated $10.9M.
  • CMT Capital Markets Trading's ten largest holdings make up 38% of its $13.1B portfolio in Q2 2021.
  • CMT Capital Markets Trading opened 35 new positions and closed 25 in Q2 2021.
  • CMT Capital Markets Trading's portfolio value rose 13% quarter-over-quarter to $13.1B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2021, filed 16 Aug 2021.