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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
+8.69%
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
$13.1B
AUM Growth
+$1.55B
Cap. Flow
+$616M
Cap. Flow %
4.7%
Top 10 Hldgs %
38.27%
Holding
295
New
35
Increased
141
Reduced
88
Closed
25

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.6M
2
BYND icon
Beyond Meat
BYND
+$21.3M
3
ET icon
Energy Transfer Partners
ET
+$10.4M
4
MA icon
Mastercard
MA
+$8.54M
5
V icon
Visa
V
+$8.22M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$10.9M
2
WFC icon
Wells Fargo
WFC
+$10.3M
3
F icon
Ford
F
+$6.95M
4
MSFT icon
Microsoft
MSFT
+$6.86M
5
DOCU
DocuSign
DOCU
+$6.86M

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Financials 0.3%
3 Communication Services 0.3%
4 Consumer Staples 0.23%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
CALL
AT&T
T
$165B
$29.8M 0.23%
1,372,988
+709,267
+107% +$16.1M
TAL icon
77
PUT
TAL Education Group
TAL
$6.93B
$28.9M 0.22%
1,143,700
+776,700
+212% +$34.7M
BIDU icon
78
CALL
Baidu
BIDU
$37.1B
$28.7M 0.22%
140,900
+40,000
+40% +$8M
HD icon
79
CALL
Home Depot
HD
$350B
$28.3M 0.22%
88,700
-18,400
-17% -$5.85M
AMZN icon
80
CALL
Amazon
AMZN
$3T
$28.2M 0.22%
164,000
+2,000
+1% +$332K
ZG icon
81
CALL
Zillow
ZG
$7.66B
$27.9M 0.21%
228,500
+42,400
+23% +$5.24M
UPS icon
82
CALL
United Parcel Service
UPS
$89.1B
$27M 0.21%
129,700
+39,900
+44% +$7.98M
BYND icon
83
Beyond Meat
BYND
$268M
$26.3M 0.2%
166,845
+160,100
+2,374% +$21.3M
INTC icon
84
PUT
Intel
INTC
$492B
$26.3M 0.2%
467,600
-173,900
-27% -$10.2M
CVX icon
85
CALL
Chevron
CVX
$382B
$26.2M 0.2%
250,500
+82,500
+49% +$8.71M
SNAP icon
86
PUT
Snap
SNAP
$9.05B
$24.5M 0.19%
359,600
+84,800
+31% +$5.09M
LYFT icon
87
PUT
Lyft
LYFT
$6.55B
$24.2M 0.18%
400,700
+45,000
+13% +$2.59M
DOCU
88
CALL
DocuSign
DOCU
$11.4B
$24M 0.18%
86,000
+46,000
+115% +$10.3M
XLNX
89
PUT
DELISTED
Xilinx Inc
XLNX
$24M 0.18%
166,000
+90,200
+119% +$11.5M
ZG icon
90
PUT
Zillow
ZG
$7.66B
$24M 0.18%
196,000
+113,500
+138% +$14M
TGT icon
91
PUT
Target
TGT
$69B
$23.7M 0.18%
98,000
-25,000
-20% -$5.47M
FDX icon
92
CALL
FedEx
FDX
$76.9B
$23.5M 0.18%
78,800
-2,000
-2% -$593K
UPS icon
93
PUT
United Parcel Service
UPS
$89.1B
$23.5M 0.18%
113,000
+60,000
+113% +$12M
XOM icon
94
CALL
ExxonMobil
XOM
$662B
$23.1M 0.18%
366,200
+143,600
+65% +$8.57M
WYNN icon
95
PUT
Wynn Resorts
WYNN
$10.6B
$22.7M 0.17%
185,900
+25,000
+16% +$3.18M
F icon
96
CALL
Ford
F
$55.8B
$21.5M 0.16%
1,447,600
+637,700
+79% +$8.48M
DIS icon
97
Walt Disney
DIS
$178B
$21.1M 0.16%
+119,952
New +$21.6M
CVX icon
98
PUT
Chevron
CVX
$382B
$20.2M 0.15%
193,300
-16,000
-8% -$1.69M
V icon
99
PUT
Visa
V
$675B
$19.9M 0.15%
85,100
+45,000
+112% +$10.3M
YUM icon
100
CALL
Yum! Brands
YUM
$39.7B
$19.7M 0.15%
171,300
+24,900
+17% +$2.94M
2 3
4
5 6

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TCA
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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 2021 Portfolio in Review

As of Q2 2021, CMT Capital Markets Trading held 295 positions worth $13.1B, up 13% from $11.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CMT Capital Markets Trading deployed $616M of net new capital in Q2 2021, opening 35 new positions and adding to 141 existing holdings. Its largest new stake was Walt Disney: 119,952 shares worth $21.1M.

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

On the sell side, the largest reduction was Ford, an estimated $6.95M trimmed.

  • CMT Capital Markets Trading's largest Q2 2021 buy was Walt Disney: 119,952 shares worth $21.1M.
  • CMT Capital Markets Trading added most to Beyond Meat in Q2 2021, an estimated $21.3M increase.
  • CMT Capital Markets Trading's biggest Q2 2021 reduction was Ford, cutting an estimated $6.95M.
  • CMT Capital Markets Trading fully exited Netflix in Q2 2021, selling an estimated $10.9M.
  • CMT Capital Markets Trading's ten largest holdings make up 38% of its $13.1B portfolio in Q2 2021.
  • CMT Capital Markets Trading opened 35 new positions and closed 25 in Q2 2021.
  • CMT Capital Markets Trading's portfolio value rose 13% quarter-over-quarter to $13.1B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2021, filed 16 Aug 2021.