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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
-5.74%
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
$20.8B
AUM Growth
+$4.37B
Cap. Flow
+$4.33B
Cap. Flow %
20.76%
Top 10 Hldgs %
37.19%
Holding
354
New
36
Increased
176
Reduced
112
Closed
28

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$18.6M
2
W icon
Wayfair
W
+$16.7M
3
PTON icon
Peloton Interactive
PTON
+$16.2M
4
ABNB icon
Airbnb
ABNB
+$14M
5
LVS icon
Las Vegas Sands
LVS
+$13.5M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$13.3M
2
AAPL icon
Apple
AAPL
+$11.2M
3
QCOM icon
Qualcomm
QCOM
+$8.82M
4
AAL icon
American Airlines Group
AAL
+$8.63M
5
MS icon
Morgan Stanley
MS
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Consumer Discretionary 0.39%
3 Communication Services 0.28%
4 Financials 0.2%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
CALL
FedEx
FDX
$76.3B
$53.1M 0.25%
205,200
-9,100
-4% -$2.18M
FCX icon
77
PUT
Freeport-McMoran
FCX
$96.3B
$50.1M 0.24%
1,201,700
+549,800
+84% +$20.9M
DOCU
78
PUT
DocuSign
DOCU
$11.3B
$46.7M 0.22%
306,200
+60,900
+25% +$13.9M
XLNX
79
PUT
DELISTED
Xilinx Inc
XLNX
$45M 0.22%
212,300
-19,900
-9% -$3.92M
ZM icon
80
PUT
Zoom
ZM
$31.1B
$43.6M 0.21%
236,900
+21,300
+10% +$5.01M
WMT icon
81
CALL
Walmart Inc
WMT
$900B
$43.4M 0.21%
899,400
+279,900
+45% +$13.4M
WDC icon
82
PUT
Western Digital
WDC
$152B
$43.2M 0.21%
877,414
-103,458
-11% -$4.5M
PDD icon
83
CALL
Pinduoduo
PDD
$129B
$43.2M 0.21%
741,700
-174,300
-19% -$13.7M
FDX icon
84
PUT
FedEx
FDX
$76.3B
$42.3M 0.2%
163,600
-39,600
-19% -$9.5M
V icon
85
PUT
Visa
V
$676B
$42.3M 0.2%
195,000
+105,900
+119% +$22.7M
CVX icon
86
CALL
Chevron
CVX
$385B
$41.1M 0.2%
350,600
+85,100
+32% +$9.67M
QCOM icon
87
CALL
Qualcomm
QCOM
$171B
$39.6M 0.19%
216,500
+168,800
+354% +$27M
CSCO icon
88
PUT
Cisco
CSCO
$477B
$38M 0.18%
599,300
-955,500
-61% -$54.6M
ZG icon
89
PUT
Zillow
ZG
$7.74B
$37.8M 0.18%
591,500
+11,300
+2% +$811K
BIDU icon
90
PUT
Baidu
BIDU
$36B
$36.8M 0.18%
247,300
+13,700
+6% +$2.14M
BYND icon
91
PUT
Beyond Meat
BYND
$214M
$36.7M 0.18%
563,100
+48,900
+10% +$4.16M
ZM icon
92
CALL
Zoom
ZM
$31.1B
$36.5M 0.18%
198,500
-18,500
-9% -$4.35M
GM icon
93
PUT
General Motors
GM
$78.2B
$35.2M 0.17%
600,900
+148,600
+33% +$8.68M
UPS icon
94
CALL
United Parcel Service
UPS
$88.9B
$35.2M 0.17%
164,300
-37,200
-18% -$7.57M
TWTR
95
CALL
DELISTED
Twitter, Inc.
TWTR
$35M 0.17%
809,700
-239,300
-23% -$12.4M
BMY icon
96
PUT
Bristol-Myers Squibb
BMY
$130B
$34.9M 0.17%
559,800
-108,500
-16% -$6.36M
TGT icon
97
CALL
Target
TGT
$69B
$34.3M 0.16%
148,000
-8,000
-5% -$1.95M
PBR.A icon
98
CALL
Petrobras Class A
PBR.A
$104B
$33.4M 0.16%
3,043,400
+649,400
+27% +$6.56M
WYNN icon
99
CALL
Wynn Resorts
WYNN
$10.8B
$33M 0.16%
388,100
+225,300
+138% +$20M
AAL icon
100
PUT
American Airlines Group
AAL
$10.2B
$32.4M 0.16%
1,806,000
+306,000
+20% +$5.87M
2 3
4
5 6

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LAMI
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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
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CMT Capital Markets Trading's Q4 2021 Portfolio in Review

As of Q4 2021, CMT Capital Markets Trading held 354 positions worth $20.8B, up 27% from $16.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CMT Capital Markets Trading deployed $4.33B of net new capital in Q4 2021, opening 36 new positions and adding to 176 existing holdings. Its largest new stake was AT&T: 993,000 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, down from 0.42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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

  • CMT Capital Markets Trading's largest Q4 2021 buy was AT&T: 993,000 shares worth $18.4M.
  • CMT Capital Markets Trading added most to Peloton Interactive in Q4 2021, an estimated $16.2M increase.
  • CMT Capital Markets Trading's biggest Q4 2021 reduction was Coinbase, cutting an estimated $13.3M.
  • CMT Capital Markets Trading fully exited American Airlines Group in Q4 2021, selling an estimated $8.63M.
  • CMT Capital Markets Trading's ten largest holdings make up 37% of its $20.8B portfolio in Q4 2021.
  • CMT Capital Markets Trading opened 36 new positions and closed 28 in Q4 2021.
  • CMT Capital Markets Trading's portfolio value rose 27% quarter-over-quarter to $20.8B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2021, filed 14 Feb 2022.