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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
+11.07%
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
$10.7B
AUM Growth
+$350M
Cap. Flow
-$1.19B
Cap. Flow %
-11.11%
Top 10 Hldgs %
48.43%
Holding
288
New
40
Increased
103
Reduced
104
Closed
28

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.98M
2
BYND icon
Beyond Meat
BYND
+$7.92M
3
T icon
AT&T
T
+$5.25M
4
AXP icon
American Express
AXP
+$5.04M
5
B
Barrick Mining
B
+$2.95M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$14.4M
2
CRM icon
Salesforce
CRM
+$8.39M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$6.77M
4
F icon
Ford
F
+$5.81M
5
DIS icon
Walt Disney
DIS
+$4.6M

Sector Composition

Rank Sector Weight
1 Healthcare 0.17%
2 Communication Services 0.13%
3 Consumer Staples 0.13%
4 Consumer Discretionary 0.13%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
CALL
ExxonMobil
XOM
$657B
$17.8M 0.17%
431,500
+83,900
+24% +$3.15M
CVX icon
77
PUT
Chevron
CVX
$386B
$17.3M 0.16%
204,400
-99,400
-33% -$8.05M
MS icon
78
CALL
Morgan Stanley
MS
$338B
$16.6M 0.15%
241,700
-34,100
-12% -$1.96M
PBR.A icon
79
PUT
Petrobras Class A
PBR.A
$103B
$16.5M 0.15%
1,466,900
+547,600
+60% +$4.79M
BIDU icon
80
CALL
Baidu
BIDU
$35.9B
$16.4M 0.15%
76,000
+32,500
+75% +$4.83M
B
81
PUT
Barrick Mining
B
$66B
$16.4M 0.15%
719,000
-8,200
-1% -$208K
TGT icon
82
PUT
Target
TGT
$69.2B
$16.3M 0.15%
92,600
+20,800
+29% +$3.47M
PYPL icon
83
CALL
PayPal
PYPL
$50.5B
$15.5M 0.14%
66,100
+9,300
+16% +$1.93M
T icon
84
PUT
AT&T
T
$168B
$15.1M 0.14%
693,246
-88,444
-11% -$1.91M
GDX icon
85
PUT
VanEck Gold Miners ETF
GDX
$27.5B
$14.6M 0.14%
1,351,800
-90,900
-6% -$3.39M
T icon
86
CALL
AT&T
T
$168B
$14.4M 0.13%
661,470
-271,553
-29% -$5.86M
DOCU
87
PUT
DocuSign
DOCU
$11.3B
$14M 0.13%
63,000
+27,000
+75% +$6.06M
QCOM icon
88
PUT
Qualcomm
QCOM
$171B
$14M 0.13%
91,600
-55,400
-38% -$7.72M
CVX icon
89
CALL
Chevron
CVX
$386B
$13.8M 0.13%
162,900
+17,000
+12% +$1.38M
BYND icon
90
PUT
Beyond Meat
BYND
$215M
$13.4M 0.13%
107,600
-146,100
-58% -$22M
TAL icon
91
PUT
TAL Education Group
TAL
$6.75B
$13.2M 0.12%
184,600
+35,000
+23% +$2.53M
FCX icon
92
PUT
Freeport-McMoran
FCX
$96.4B
$12.9M 0.12%
495,300
+45,300
+10% +$942K
PBR.A icon
93
CALL
Petrobras Class A
PBR.A
$103B
$12.5M 0.12%
1,109,500
+72,600
+7% +$635K
EA
94
CALL
DELISTED
Electronic Arts
EA
$12.3M 0.11%
85,400
+38,100
+81% +$4.91M
BYND icon
95
Beyond Meat
BYND
$215M
$12.1M 0.11%
97,028
+52,528
+118% +$7.92M
V icon
96
PUT
Visa
V
$677B
$12.1M 0.11%
55,100
-15,700
-22% -$3.21M
GDX icon
97
CALL
VanEck Gold Miners ETF
GDX
$27.5B
$11.8M 0.11%
1,096,000
-219,400
-17% -$8.19M
DOCU
98
CALL
DocuSign
DOCU
$11.3B
$11.8M 0.11%
53,000
-5,000
-9% -$1.12M
AAL icon
99
PUT
American Airlines Group
AAL
$10.1B
$11.7M 0.11%
742,200
+181,200
+32% +$2.51M
WORK
100
CALL
DELISTED
Slack Technologies, Inc.
WORK
$11.3M 0.11%
267,700
+74,600
+39% +$2.52M
2 3
4
5 6

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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 Q4 2020 Portfolio in Review

As of Q4 2020, CMT Capital Markets Trading held 288 positions worth $10.7B, up 3.4% from $10.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CMT Capital Markets Trading withdrew a net $1.19B in Q4 2020, closing 28 positions and reducing 104 holdings. Its most notable exit was Peloton Interactive, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.17% of assets, up from 0.03% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, CMT Capital Markets Trading opened a new position in Barrick Mining worth $2.65M.

  • CMT Capital Markets Trading's largest Q4 2020 buy was Barrick Mining: 116,549 shares worth $2.65M.
  • CMT Capital Markets Trading added most to Bristol-Myers Squibb in Q4 2020, an estimated $7.98M increase.
  • CMT Capital Markets Trading's biggest Q4 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $6.77M.
  • CMT Capital Markets Trading fully exited Peloton Interactive in Q4 2020, selling an estimated $14.4M.
  • CMT Capital Markets Trading's ten largest holdings make up 48% of its $10.7B portfolio in Q4 2020.
  • CMT Capital Markets Trading opened 40 new positions and closed 28 in Q4 2020.
  • CMT Capital Markets Trading's portfolio value rose 3.4% quarter-over-quarter to $10.7B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2020, filed 16 Feb 2021.