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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
+41.64%
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
$6.82B
AUM Growth
+$1.98B
Cap. Flow
+$69.7M
Cap. Flow %
1.02%
Top 10 Hldgs %
43.3%
Holding
273
New
44
Increased
101
Reduced
91
Closed
26

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$6.57M
2
ET icon
Energy Transfer Partners
ET
+$6.24M
3
CRM icon
Salesforce
CRM
+$5.81M
4
BYND icon
Beyond Meat
BYND
+$5.27M
5
DIS icon
Walt Disney
DIS
+$5.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.45M
2
PDD icon
Pinduoduo
PDD
+$5.83M
3
KHC icon
Kraft Heinz
KHC
+$4.29M
4
PYPL icon
PayPal
PYPL
+$3.4M
5
CSCO icon
Cisco
CSCO
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Consumer Discretionary 0.24%
3 Communication Services 0.17%
4 Energy 0.15%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
101
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$8.3M 0.12%
85,000
-6,000
-7% -$529K
WFC icon
102
PUT
Wells Fargo
WFC
$265B
$8.18M 0.12%
319,600
-163,500
-34% -$4.47M
PYPL icon
103
CALL
PayPal
PYPL
$50.5B
$8.08M 0.12%
46,400
+18,500
+66% +$2.56M
KMI icon
104
PUT
Kinder Morgan
KMI
$70.3B
$8.07M 0.12%
531,900
-102,800
-16% -$1.56M
PBR.A icon
105
PUT
Petrobras Class A
PBR.A
$104B
$8.03M 0.12%
981,500
+382,400
+64% +$2.68M
PBR.A icon
106
CALL
Petrobras Class A
PBR.A
$104B
$7.35M 0.11%
898,100
+115,600
+15% +$811K
GDX icon
107
VanEck Gold Miners ETF
GDX
$27.5B
$7.33M 0.11%
+199,911
New +$6.57M
ORCL icon
108
PUT
Oracle
ORCL
$419B
$7.21M 0.11%
130,500
-111,000
-46% -$5.88M
APA icon
109
PUT
APA Corp
APA
$14.3B
$6.86M 0.1%
507,400
-216,400
-30% -$2.47M
PTON icon
110
Peloton Interactive
PTON
$2.45B
$6.82M 0.1%
+118,089
New +$4.89M
V icon
111
CALL
Visa
V
$680B
$6.76M 0.1%
35,000
-8,100
-19% -$1.48M
XOM icon
112
PUT
ExxonMobil
XOM
$663B
$6.47M 0.09%
144,700
-89,200
-38% -$4M
CRM icon
113
Salesforce
CRM
$162B
$6.46M 0.09%
+34,500
New +$5.81M
F icon
114
Ford
F
$56.3B
$6.35M 0.09%
1,045,000
+165,000
+19% +$914K
IQ icon
115
PUT
iQIYI
IQ
$1.31B
$6.14M 0.09%
264,800
-328,000
-55% -$6.09M
KHC icon
116
CALL
Kraft Heinz
KHC
$29.3B
$6.03M 0.09%
189,000
+99,000
+110% +$2.97M
TGT icon
117
PUT
Target
TGT
$70.1B
$6.01M 0.09%
50,100
-12,400
-20% -$1.42M
ET icon
118
Energy Transfer Partners
ET
$71.5B
$6M 0.09%
+842,288
New +$6.24M
BYND icon
119
Beyond Meat
BYND
$217M
$5.96M 0.09%
+44,500
New +$5.27M
WORK
120
PUT
DELISTED
Slack Technologies, Inc.
WORK
$5.95M 0.09%
191,500
+65,300
+52% +$1.96M
ROKU icon
121
CALL
Roku
ROKU
$22.5B
$5.83M 0.09%
+50,000
New +$5.72M
JD icon
122
CALL
JD.com
JD
$43.1B
$5.82M 0.09%
96,700
+6,600
+7% +$334K
F icon
123
CALL
Ford
F
$56.3B
$5.68M 0.08%
933,500
-493,100
-35% -$2.73M
COP icon
124
CALL
ConocoPhillips
COP
$150B
$5.58M 0.08%
132,800
+9,300
+8% +$376K
WMT icon
125
CALL
Walmart Inc
WMT
$895B
$5.49M 0.08%
+137,400
New +$5.65M
3 4
5
6 7

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TCA
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SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TIM
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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 2020 Portfolio in Review

As of Q2 2020, CMT Capital Markets Trading held 273 positions worth $6.82B, up 41% from $4.83B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CMT Capital Markets Trading's Q2 2020 filing shows 44 new, 101 increased, 91 reduced and 26 closed positions. Its largest new stake was VanEck Gold Miners ETF: 199,911 shares worth $7.33M. The largest sale was Apple, an estimated $9.45M.

By sector, the portfolio is most concentrated in Technology at 0.34% of assets, down from 0.45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • CMT Capital Markets Trading's largest Q2 2020 buy was VanEck Gold Miners ETF: 199,911 shares worth $7.33M.
  • CMT Capital Markets Trading added most to Lyft in Q2 2020, an estimated $3.14M increase.
  • CMT Capital Markets Trading's biggest Q2 2020 reduction was Cisco, cutting an estimated $3.09M.
  • CMT Capital Markets Trading fully exited Apple in Q2 2020, selling an estimated $9.45M.
  • CMT Capital Markets Trading's ten largest holdings make up 43% of its $6.82B portfolio in Q2 2020.
  • CMT Capital Markets Trading opened 44 new positions and closed 26 in Q2 2020.
  • CMT Capital Markets Trading's portfolio value rose 41% quarter-over-quarter to $6.82B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2020, filed 14 Aug 2020.