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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
-8.25%
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
$16.5B
AUM Growth
+$3.35B
Cap. Flow
+$3.34B
Cap. Flow %
20.29%
Top 10 Hldgs %
36.51%
Holding
334
New
64
Increased
184
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$11.3M
2
AAPL icon
Apple
AAPL
+$11.1M
3
MS icon
Morgan Stanley
MS
+$9.46M
4
WYNN icon
Wynn Resorts
WYNN
+$8.18M
5
BIDU icon
Baidu
BIDU
+$7.8M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$20.1M
2
ATVI
Activision Blizzard
ATVI
+$7.95M
3
V icon
Visa
V
+$7.14M
4
MA icon
Mastercard
MA
+$5.84M
5
CVS icon
CVS Health
CVS
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 0.42%
2 Financials 0.31%
3 Consumer Discretionary 0.24%
4 Communication Services 0.17%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
51
PUT
DELISTED
Electronic Arts
EA
$71.5M 0.43%
518,600
+70,600
+16% +$9.91M
COIN icon
52
PUT
Coinbase
COIN
$39.2B
$70.4M 0.43%
312,300
+273,600
+707% +$67.3M
UBER icon
53
CALL
Uber
UBER
$160B
$68.2M 0.41%
1,531,700
+38,600
+3% +$1.69M
PDD icon
54
PUT
Pinduoduo
PDD
$129B
$65.9M 0.4%
740,100
+436,100
+143% +$42.4M
PTON icon
55
PUT
Peloton Interactive
PTON
$2.46B
$64.7M 0.39%
757,700
+249,900
+49% +$27.6M
TWTR
56
CALL
DELISTED
Twitter, Inc.
TWTR
$63M 0.38%
1,049,000
+351,500
+50% +$23.1M
DOCU
57
PUT
DocuSign
DOCU
$11.3B
$63M 0.38%
245,300
+88,400
+56% +$25.5M
INTC icon
58
CALL
Intel
INTC
$493B
$62M 0.38%
1,159,500
+507,200
+78% +$27.5M
WFC icon
59
CALL
Wells Fargo
WFC
$264B
$61.8M 0.38%
1,313,500
-253,800
-16% -$11.7M
BMY icon
60
CALL
Bristol-Myers Squibb
BMY
$130B
$60.8M 0.37%
1,002,400
+135,500
+16% +$8.92M
PTON icon
61
CALL
Peloton Interactive
PTON
$2.46B
$59.8M 0.36%
700,800
+131,100
+23% +$14.5M
T icon
62
CALL
AT&T
T
$168B
$58.9M 0.36%
2,845,541
+1,472,553
+107% +$30.9M
AMZN icon
63
CALL
Amazon
AMZN
$2.94T
$57.4M 0.35%
348,000
+184,000
+112% +$31.7M
ZM icon
64
CALL
Zoom
ZM
$31.1B
$55.9M 0.34%
217,000
+190,500
+719% +$64.2M
HD icon
65
CALL
Home Depot
HD
$353B
$55.8M 0.34%
165,500
+76,800
+87% +$25.2M
ZM icon
66
PUT
Zoom
ZM
$31.1B
$55.5M 0.34%
215,600
+137,900
+177% +$46.5M
BYND icon
67
PUT
Beyond Meat
BYND
$215M
$54.7M 0.33%
514,200
+48,600
+10% +$5.94M
GOOG icon
68
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$54M 0.33%
402,000
-32,000
-7% -$4.41M
ZG icon
69
PUT
Zillow
ZG
$7.71B
$49.7M 0.3%
580,200
+384,200
+196% +$39.2M
FDX icon
70
CALL
FedEx
FDX
$76.3B
$47.4M 0.29%
214,300
+135,500
+172% +$36.8M
XYZ
71
CALL
Block Inc
XYZ
$47.5B
$47.1M 0.29%
199,500
+17,900
+10% +$4.6M
COIN icon
72
CALL
Coinbase
COIN
$39.2B
$47M 0.29%
208,700
+161,700
+344% +$39.8M
HD icon
73
PUT
Home Depot
HD
$353B
$46.6M 0.28%
138,300
+41,300
+43% +$13.6M
WFC icon
74
PUT
Wells Fargo
WFC
$264B
$45.4M 0.28%
964,300
+96,100
+11% +$4.45M
FDX icon
75
PUT
FedEx
FDX
$76.3B
$44.9M 0.27%
203,200
+25,000
+14% +$6.78M
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 Q3 2021 Portfolio in Review

As of Q3 2021, CMT Capital Markets Trading held 334 positions worth $16.5B, up 26% from $13.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CMT Capital Markets Trading deployed $3.34B of net new capital in Q3 2021, opening 64 new positions and adding to 184 existing holdings. Its largest new stake was Apple: 75,663 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 0.42% of assets, up from 0.34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $20.1M trimmed.

  • CMT Capital Markets Trading's largest Q3 2021 buy was Apple: 75,663 shares worth $10.8M.
  • CMT Capital Markets Trading added most to Coinbase in Q3 2021, an estimated $11.3M increase.
  • CMT Capital Markets Trading's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $20.1M.
  • CMT Capital Markets Trading fully exited Activision Blizzard in Q3 2021, selling an estimated $7.95M.
  • CMT Capital Markets Trading's ten largest holdings make up 37% of its $16.5B portfolio in Q3 2021.
  • CMT Capital Markets Trading opened 64 new positions and closed 16 in Q3 2021.
  • CMT Capital Markets Trading's portfolio value rose 26% quarter-over-quarter to $16.5B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2021, filed 15 Nov 2021.