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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
+8.94%
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
$10.4B
AUM Growth
+$3.58B
(+53%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
17.21%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
258
New
11
Increased
106
Reduced
72
Closed
10
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.22% |
| 2 | Consumer Discretionary | 0.16% |
| 3 | Communication Services | 0.11% |
| 4 | Energy | 0.1% |
| 5 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Snap
SNAP
$9.32B
| $18.3M | 0.18% |
637,400
+153,300
| +32% | +$3.57M |
|
|
TWTR
77
PUT
DELISTED
Twitter, Inc.
TWTR
| $18.1M | 0.17% |
396,000
+6,000
| +2% | +$230K |
|
78
PUT
Baidu
BIDU
$35.9B
| $17.5M | 0.17% |
135,600
-2,500
| -2% | -$310K |
|
79
PUT
Walmart Inc
WMT
$901B
| $17.1M | 0.16% |
358,800
+133,800
| +59% | +$5.95M |
|
80
PUT
American Express
AXP
$230B
| $16.9M | 0.16% |
164,500
+125,500
| +322% | +$12.3M |
|
81
CALL
Qualcomm
QCOM
$171B
| $16.6M | 0.16% |
129,200
-87,000
| -40% | -$9.29M |
|
82
PUT
AT&T
T
$168B
| $15.9M | 0.15% |
781,690
+59,051
| +8% | +$1.32M |
|
83
PUT
Western Digital
WDC
$151B
| $15M | 0.14% |
484,218
+448,232
| +1,246% | +$13.3M |
|
84
CALL
Morgan Stanley
MS
$338B
| $14.1M | 0.14% |
275,800
-33,200
| -11% | -$1.67M |
|
85
PUT
Visa
V
$677B
| $13.9M | 0.13% |
70,800
-10,100
| -12% | -$2.02M |
|
|
86
CALL
Western Digital
WDC
$151B
| $13.9M | 0.13% |
+448,497
| New | +$13.3M |
|
|
DOCU
87
CALL
DocuSign
DOCU
$11.3B
| $13.2M | 0.13% |
+58,000
| New | +$12M |
|
88
CALL
Yum! Brands
YUM
$39.5B
| $13M | 0.13% |
133,700
-18,700
| -12% | -$1.72M |
|
89
PUT
Lyft
LYFT
$6.64B
| $12.4M | 0.12% |
501,700
-71,800
| -13% | -$2.13M |
|
90
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $12.2M | 0.12% |
160,000
-30,000
| -16% | -$2.29M |
|
91
PUT
Target
TGT
$69.2B
| $11.8M | 0.11% |
71,800
+21,700
| +43% | +$2.98M |
|
92
PUT
TAL Education Group
TAL
$6.75B
| $11.7M | 0.11% |
149,600
-75,000
| -33% | -$5.66M |
|
93
CALL
ExxonMobil
XOM
$657B
| $11.6M | 0.11% |
347,600
-22,300
| -6% | -$912K |
|
94
PUT
Broadcom
AVGO
$1.98T
| $11.4M | 0.11% |
304,000
+294,000
| +2,940% | +$9.85M |
|
95
CALL
PayPal
PYPL
$50.5B
| $11.4M | 0.11% |
56,800
+10,400
| +22% | +$1.96M |
|
96
CALL
JD.com
JD
$43.1B
| $11.3M | 0.11% |
140,000
+43,300
| +45% | +$3.01M |
|
|
97
CALL
Target
TGT
$69.2B
| $11.2M | 0.11% |
68,100
+30,600
| +82% | +$4.2M |
|
|
98
CALL
Walmart Inc
WMT
$901B
| $11M | 0.11% |
231,300
+93,900
| +68% | +$4.17M |
|
|
99
CALL
Visa
V
$677B
| $10.8M | 0.1% |
55,000
+20,000
| +57% | +$3.99M |
|
100
PUT
Kraft Heinz
KHC
$29.2B
| $10.7M | 0.1% |
338,500
-4,300
| -1% | -$143K |
|
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CMT Capital Markets Trading's Q3 2020 Portfolio in Review
As of Q3 2020, CMT Capital Markets Trading held 258 positions worth $10.4B, up 53% from $6.82B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
CMT Capital Markets Trading deployed $1.79B of net new capital in Q3 2020, opening 11 new positions and adding to 106 existing holdings.
By sector, the portfolio is most concentrated in Technology at 0.22% of assets, down from 0.34% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- CMT Capital Markets Trading's ten largest holdings make up 47% of its $10.4B portfolio in Q3 2020.
- CMT Capital Markets Trading opened 11 new positions and closed 10 in Q3 2020.
- CMT Capital Markets Trading's portfolio value rose 53% quarter-over-quarter to $10.4B.
Based on CMT Capital Markets Trading's 13F filing for Q3 2020, filed 16 Nov 2020.