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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
+41.64%
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
$6.82B
AUM Growth
+$1.98B
Cap. Flow
+$69.7M
Cap. Flow %
1.02%
Top 10 Hldgs %
43.3%
Holding
273
New
44
Increased
101
Reduced
91
Closed
26

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$6.57M
2
ET icon
Energy Transfer Partners
ET
+$6.24M
3
CRM icon
Salesforce
CRM
+$5.81M
4
BYND icon
Beyond Meat
BYND
+$5.27M
5
DIS icon
Walt Disney
DIS
+$5.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.45M
2
PDD icon
Pinduoduo
PDD
+$5.83M
3
KHC icon
Kraft Heinz
KHC
+$4.29M
4
PYPL icon
PayPal
PYPL
+$3.4M
5
CSCO icon
Cisco
CSCO
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Consumer Discretionary 0.24%
3 Communication Services 0.17%
4 Energy 0.15%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
CALL
Oracle
ORCL
$417B
$14.8M 0.22%
268,600
+48,700
+22% +$2.58M
WFC icon
77
CALL
Wells Fargo
WFC
$265B
$14.2M 0.21%
555,900
-507,100
-48% -$13.9M
B
78
PUT
Barrick Mining
B
$67.8B
$14.1M 0.21%
522,000
+174,000
+50% +$4.35M
GOOG icon
79
CALL
Alphabet (Google) Class C
GOOG
$4.24T
$13.5M 0.2%
190,000
-186,000
-49% -$12.6M
YUM icon
80
CALL
Yum! Brands
YUM
$39.4B
$13.2M 0.19%
152,400
-19,700
-11% -$1.68M
JD icon
81
PUT
JD.com
JD
$43.1B
$13.2M 0.19%
219,400
+12,400
+6% +$628K
XLNX
82
CALL
DELISTED
Xilinx Inc
XLNX
$12.6M 0.19%
128,500
+123,500
+2,470% +$11M
CVX icon
83
CALL
Chevron
CVX
$385B
$11.7M 0.17%
130,900
+41,800
+47% +$3.74M
GS icon
84
CALL
Goldman Sachs
GS
$302B
$11.7M 0.17%
59,000
-6,500
-10% -$1.22M
TWTR
85
PUT
DELISTED
Twitter, Inc.
TWTR
$11.6M 0.17%
390,000
+219,400
+129% +$6.61M
PYPL icon
86
PUT
PayPal
PYPL
$50.4B
$11.5M 0.17%
66,000
+7,600
+13% +$1.05M
CMG icon
87
PUT
Chipotle Mexican Grill
CMG
$40.3B
$11.5M 0.17%
545,000
-1,300,000
-70% -$24.1M
SNAP icon
88
PUT
Snap
SNAP
$9.25B
$11.4M 0.17%
484,100
-13,300
-3% -$237K
PFE icon
89
PUT
Pfizer
PFE
$152B
$11.3M 0.17%
364,684
+189,509
+108% +$6.44M
MA icon
90
CALL
Mastercard
MA
$494B
$11.1M 0.16%
37,500
+31,500
+525% +$8.88M
XYZ
91
CALL
Block Inc
XYZ
$47.5B
$11M 0.16%
105,000
-2,000
-2% -$153K
PTON icon
92
CALL
Peloton Interactive
PTON
$2.45B
$11M 0.16%
189,600
+95,700
+102% +$3.96M
KHC icon
93
PUT
Kraft Heinz
KHC
$29.2B
$10.9M 0.16%
342,800
-7,600
-2% -$228K
ET icon
94
PUT
Energy Transfer Partners
ET
$71.4B
$10.5M 0.15%
1,474,600
+719,400
+95% +$5.33M
COP icon
95
PUT
ConocoPhillips
COP
$151B
$10.3M 0.15%
244,100
+63,800
+35% +$2.58M
LYFT icon
96
CALL
Lyft
LYFT
$6.7B
$10.1M 0.15%
305,200
+245,200
+409% +$7.75M
KMI icon
97
CALL
Kinder Morgan
KMI
$70.5B
$9.21M 0.14%
607,400
-297,500
-33% -$4.52M
WMT icon
98
PUT
Walmart Inc
WMT
$896B
$8.98M 0.13%
+225,000
New +$9.25M
B
99
CALL
Barrick Mining
B
$67.8B
$8.38M 0.12%
311,000
+126,000
+68% +$3.15M
YUM icon
100
PUT
Yum! Brands
YUM
$39.4B
$8.35M 0.12%
96,100
+51,100
+114% +$4.36M
2 3
4
5 6

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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
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DCP
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CMT Capital Markets Trading's Q2 2020 Portfolio in Review

As of Q2 2020, CMT Capital Markets Trading held 273 positions worth $6.82B, up 41% from $4.83B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CMT Capital Markets Trading's Q2 2020 filing shows 44 new, 101 increased, 91 reduced and 26 closed positions. Its largest new stake was VanEck Gold Miners ETF: 199,911 shares worth $7.33M. The largest sale was Apple, an estimated $9.45M.

By sector, the portfolio is most concentrated in Technology at 0.34% of assets, down from 0.45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • CMT Capital Markets Trading's largest Q2 2020 buy was VanEck Gold Miners ETF: 199,911 shares worth $7.33M.
  • CMT Capital Markets Trading added most to Lyft in Q2 2020, an estimated $3.14M increase.
  • CMT Capital Markets Trading's biggest Q2 2020 reduction was Cisco, cutting an estimated $3.09M.
  • CMT Capital Markets Trading fully exited Apple in Q2 2020, selling an estimated $9.45M.
  • CMT Capital Markets Trading's ten largest holdings make up 43% of its $6.82B portfolio in Q2 2020.
  • CMT Capital Markets Trading opened 44 new positions and closed 26 in Q2 2020.
  • CMT Capital Markets Trading's portfolio value rose 41% quarter-over-quarter to $6.82B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2020, filed 14 Aug 2020.