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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
+17.67%
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
$11.6B
AUM Growth
+$812M
Cap. Flow
+$453M
Cap. Flow %
3.92%
Top 10 Hldgs %
42.03%
Holding
301
New
41
Increased
133
Reduced
86
Closed
41

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$11.3M
2
WFC icon
Wells Fargo
WFC
+$8.15M
3
DOCU
DocuSign
DOCU
+$7.11M
4
MA icon
Mastercard
MA
+$6.31M
5
MSFT icon
Microsoft
MSFT
+$6.26M

Top Sells

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$13.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$10.6M
3
ET icon
Energy Transfer Partners
ET
+$6.24M
4
GME icon
GameStop
GME
+$5.62M
5
AXP icon
American Express
AXP
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Consumer Discretionary 0.23%
3 Communication Services 0.22%
4 Financials 0.21%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
76
PUT
Lyft
LYFT
$6.64B
$22.5M 0.19%
355,700
-160,400
-31% -$8.95M
BIDU icon
77
CALL
Baidu
BIDU
$35.9B
$22M 0.19%
100,900
+24,900
+33% +$6.5M
CVX icon
78
PUT
Chevron
CVX
$386B
$21.9M 0.19%
209,300
+4,900
+2% +$478K
SHOP icon
79
PUT
Shopify
SHOP
$196B
$21.7M 0.19%
196,000
-121,000
-38% -$14.6M
V icon
80
CALL
Visa
V
$677B
$21.7M 0.19%
102,400
+83,400
+439% +$17.6M
DHI icon
81
CALL
D.R. Horton
DHI
$42.2B
$21.2M 0.18%
237,400
+202,200
+574% +$15.8M
FCX icon
82
PUT
Freeport-McMoran
FCX
$96.4B
$21.1M 0.18%
641,000
+145,700
+29% +$4.72M
WYNN icon
83
CALL
Wynn Resorts
WYNN
$10.8B
$20.3M 0.18%
161,800
+73,000
+82% +$8.8M
WYNN icon
84
PUT
Wynn Resorts
WYNN
$10.8B
$20.2M 0.17%
160,900
+72,200
+81% +$8.7M
TAL icon
85
PUT
TAL Education Group
TAL
$6.75B
$19.8M 0.17%
367,000
+182,400
+99% +$13.4M
GM icon
86
PUT
General Motors
GM
$78.4B
$19M 0.16%
331,000
+63,700
+24% +$3.38M
BP icon
87
PUT
BP
BP
$111B
$18.9M 0.16%
776,400
+540,700
+229% +$13M
GDX icon
88
PUT
VanEck Gold Miners ETF
GDX
$27.5B
$18.8M 0.16%
1,435,500
+83,700
+6% +$2.85M
ATVI
89
PUT
DELISTED
Activision Blizzard
ATVI
$18.1M 0.16%
194,100
-26,500
-12% -$2.49M
ET icon
90
CALL
Energy Transfer Partners
ET
$71.6B
$17.9M 0.15%
2,324,900
+711,500
+44% +$5.2M
CVX icon
91
CALL
Chevron
CVX
$386B
$17.6M 0.15%
168,000
+5,100
+3% +$498K
MS icon
92
CALL
Morgan Stanley
MS
$338B
$17.3M 0.15%
223,000
-18,700
-8% -$1.43M
WDC icon
93
PUT
Western Digital
WDC
$151B
$17.1M 0.15%
338,423
-326,914
-49% -$15.3M
SNAP icon
94
CALL
Snap
SNAP
$9.32B
$17M 0.15%
326,000
-305,200
-48% -$17.5M
GM icon
95
CALL
General Motors
GM
$78.4B
$16.9M 0.15%
294,400
+134,800
+84% +$7.16M
T icon
96
PUT
AT&T
T
$168B
$16.6M 0.14%
727,008
+33,762
+5% +$746K
IBM icon
97
CALL
IBM
IBM
$225B
$16.3M 0.14%
+128,135
New +$15.3M
MA icon
98
CALL
Mastercard
MA
$492B
$15.8M 0.14%
44,500
+32,500
+271% +$11.3M
YUM icon
99
CALL
Yum! Brands
YUM
$39.5B
$15.8M 0.14%
146,400
+110,800
+311% +$11.7M
WFC icon
100
PUT
Wells Fargo
WFC
$264B
$15.8M 0.14%
405,100
+136,000
+51% +$4.81M
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 Q1 2021 Portfolio in Review

As of Q1 2021, CMT Capital Markets Trading held 301 positions worth $11.6B, up 7.6% from $10.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CMT Capital Markets Trading deployed $453M of net new capital in Q1 2021, opening 41 new positions and adding to 133 existing holdings. Its largest new stake was Netflix: 212,850 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 0.34% of assets, up from 0.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Beyond Meat, an estimated $13.3M trimmed.

  • CMT Capital Markets Trading's largest Q1 2021 buy was Netflix: 212,850 shares worth $11.1M.
  • CMT Capital Markets Trading added most to Activision Blizzard in Q1 2021, an estimated $5.94M increase.
  • CMT Capital Markets Trading's biggest Q1 2021 reduction was Beyond Meat, cutting an estimated $13.3M.
  • CMT Capital Markets Trading fully exited Bristol-Myers Squibb in Q1 2021, selling an estimated $10.6M.
  • CMT Capital Markets Trading's ten largest holdings make up 42% of its $11.6B portfolio in Q1 2021.
  • CMT Capital Markets Trading opened 41 new positions and closed 41 in Q1 2021.
  • CMT Capital Markets Trading's portfolio value rose 7.6% quarter-over-quarter to $11.6B.

Based on CMT Capital Markets Trading's 13F filing for Q1 2021, filed 17 May 2021.