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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
-8.25%
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
$16.5B
AUM Growth
+$3.35B
Cap. Flow
+$3.34B
Cap. Flow %
20.29%
Top 10 Hldgs %
36.51%
Holding
334
New
64
Increased
184
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$11.3M
2
AAPL icon
Apple
AAPL
+$11.1M
3
MS icon
Morgan Stanley
MS
+$9.46M
4
WYNN icon
Wynn Resorts
WYNN
+$8.18M
5
BIDU icon
Baidu
BIDU
+$7.8M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$20.1M
2
ATVI
Activision Blizzard
ATVI
+$7.95M
3
V icon
Visa
V
+$7.14M
4
MA icon
Mastercard
MA
+$5.84M
5
CVS icon
CVS Health
CVS
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 0.42%
2 Financials 0.31%
3 Consumer Discretionary 0.24%
4 Communication Services 0.17%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
76
PUT
Shopify
SHOP
$196B
$44.3M 0.27%
329,000
+46,000
+16% +$6.89M
PLTR icon
77
PUT
Palantir
PLTR
$420B
$43M 0.26%
+1,751,700
New +$42.7M
WDC icon
78
PUT
Western Digital
WDC
$151B
$42M 0.26%
980,872
+210,621
+27% +$10M
BMY icon
79
PUT
Bristol-Myers Squibb
BMY
$130B
$40.5M 0.25%
668,300
-12,300
-2% -$810K
MA icon
80
PUT
Mastercard
MA
$492B
$39.5M 0.24%
111,800
-14,900
-12% -$5.42M
SNAP icon
81
PUT
Snap
SNAP
$9.32B
$38.9M 0.24%
541,700
+182,100
+51% +$13.2M
LYFT icon
82
CALL
Lyft
LYFT
$6.64B
$38.3M 0.23%
717,600
-114,300
-14% -$6.06M
IBM icon
83
CALL
IBM
IBM
$225B
$38M 0.23%
285,244
+21,024
+8% +$2.81M
UPS icon
84
CALL
United Parcel Service
UPS
$88.8B
$37.2M 0.23%
201,500
+71,800
+55% +$14.2M
TGT icon
85
CALL
Target
TGT
$69.2B
$36.8M 0.22%
156,000
+101,000
+184% +$25.3M
SHOP icon
86
CALL
Shopify
SHOP
$196B
$36.8M 0.22%
273,000
+8,000
+3% +$1.2M
T icon
87
PUT
AT&T
T
$168B
$35.9M 0.22%
1,734,970
+1,166,312
+205% +$24.5M
BIDU icon
88
PUT
Baidu
BIDU
$35.9B
$35.5M 0.22%
233,600
+57,700
+33% +$9.48M
DOCU
89
CALL
DocuSign
DOCU
$11.3B
$34.5M 0.21%
134,500
+48,500
+56% +$14M
XLNX
90
PUT
DELISTED
Xilinx Inc
XLNX
$34.4M 0.21%
232,200
+66,200
+40% +$9.7M
PLTR icon
91
CALL
Palantir
PLTR
$420B
$33.7M 0.2%
+1,373,600
New +$33.5M
BYND icon
92
CALL
Beyond Meat
BYND
$215M
$32.5M 0.2%
305,400
+200,100
+190% +$24.5M
LYFT icon
93
PUT
Lyft
LYFT
$6.64B
$32.4M 0.2%
608,000
+207,300
+52% +$11M
TWTR
94
PUT
DELISTED
Twitter, Inc.
TWTR
$32M 0.19%
532,400
-60,600
-10% -$3.98M
AAL icon
95
PUT
American Airlines Group
AAL
$10.1B
$31.5M 0.19%
1,500,000
+620,900
+71% +$12.6M
MS icon
96
CALL
Morgan Stanley
MS
$338B
$31.4M 0.19%
315,000
-164,800
-34% -$16.3M
YUM icon
97
CALL
Yum! Brands
YUM
$39.5B
$31.2M 0.19%
253,500
+82,200
+48% +$10.4M
KR icon
98
CALL
Kroger
KR
$34.5B
$31M 0.19%
750,300
+351,000
+88% +$14.7M
CVX icon
99
PUT
Chevron
CVX
$386B
$29.7M 0.18%
287,200
+93,900
+49% +$9.37M
WMT icon
100
CALL
Walmart Inc
WMT
$901B
$29M 0.18%
619,500
+305,700
+97% +$14.7M
2 3
4
5 6

Similar funds

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

CMT Capital Markets Trading's Q3 2021 Portfolio in Review

As of Q3 2021, CMT Capital Markets Trading held 334 positions worth $16.5B, up 26% from $13.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CMT Capital Markets Trading deployed $3.34B of net new capital in Q3 2021, opening 64 new positions and adding to 184 existing holdings. Its largest new stake was Apple: 75,663 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 0.42% of assets, up from 0.34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $20.1M trimmed.

  • CMT Capital Markets Trading's largest Q3 2021 buy was Apple: 75,663 shares worth $10.8M.
  • CMT Capital Markets Trading added most to Coinbase in Q3 2021, an estimated $11.3M increase.
  • CMT Capital Markets Trading's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $20.1M.
  • CMT Capital Markets Trading fully exited Activision Blizzard in Q3 2021, selling an estimated $7.95M.
  • CMT Capital Markets Trading's ten largest holdings make up 37% of its $16.5B portfolio in Q3 2021.
  • CMT Capital Markets Trading opened 64 new positions and closed 16 in Q3 2021.
  • CMT Capital Markets Trading's portfolio value rose 26% quarter-over-quarter to $16.5B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2021, filed 15 Nov 2021.