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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
+8.94%
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
$10.4B
AUM Growth
+$3.58B
(+53%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
17.21%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
258
New
11
Increased
106
Reduced
72
Closed
10
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.22% |
| 2 | Consumer Discretionary | 0.16% |
| 3 | Communication Services | 0.11% |
| 4 | Energy | 0.1% |
| 5 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
VanEck Gold Miners ETF
GDX
$27.5B
| $10.5M | 0.1% |
1,442,700
+843,100
| +141% | +$34.4M |
|
102
CALL
Chevron
CVX
$386B
| $10.4M | 0.1% |
145,900
+15,000
| +11% | +$1.26M |
|
103
PUT
Newmont
NEM
$124B
| $9.88M | 0.1% |
160,100
+87,800
| +121% | +$5.72M |
|
|
ATVI
104
PUT
DELISTED
Activision Blizzard
ATVI
| $9.7M | 0.09% |
121,100
+48,900
| +68% | +$3.97M |
|
|
105
CALL
VanEck Gold Miners ETF
GDX
$27.5B
| $9.59M | 0.09% |
1,315,400
+1,012,900
| +335% | +$41.3M |
|
106
PUT
Wynn Resorts
WYNN
$10.8B
| $9.1M | 0.09% |
130,600
+92,400
| +242% | +$7.33M |
|
107
PUT
ConocoPhillips
COP
$151B
| $9.01M | 0.09% |
275,500
+31,400
| +13% | +$1.19M |
|
108
PUT
Chipotle Mexican Grill
CMG
$40.5B
| $8.95M | 0.09% |
335,000
-210,000
| -39% | -$5.06M |
|
109
CALL
Oracle
ORCL
$419B
| $8.46M | 0.08% |
141,900
-126,700
| -47% | -$7.2M |
|
110
CALL
Lyft
LYFT
$6.64B
| $8.41M | 0.08% |
341,300
+36,100
| +12% | +$1.07M |
|
111
CALL
Energy Transfer Partners
ET
$71.6B
| $8.34M | 0.08% |
1,418,500
-967,400
| -41% | -$6.14M |
|
112
CALL
General Motors
GM
$78.4B
| $8.25M | 0.08% |
247,500
+130,000
| +111% | +$3.65M |
|
|
113
CALL
Wynn Resorts
WYNN
$10.8B
| $8.24M | 0.08% |
118,300
+91,400
| +340% | +$7.25M |
|
|
DOCU
114
PUT
DocuSign
DOCU
$11.3B
| $8.22M | 0.08% |
+36,000
| New | +$7.47M |
|
115
CALL
Wells Fargo
WFC
$264B
| $8.11M | 0.08% |
359,600
-196,300
| -35% | -$4.84M |
|
116
PUT
Freeport-McMoran
FCX
$96.4B
| $7.71M | 0.07% |
450,000
+210,000
| +88% | +$3.03M |
|
|
XLNX
117
CALL
DELISTED
Xilinx Inc
XLNX
| $7.69M | 0.07% |
66,100
-62,400
| -49% | -$6.41M |
|
118
CALL
Las Vegas Sands
LVS
$29.6B
| $7.69M | 0.07% |
171,000
+115,000
| +205% | +$5.5M |
|
119
CALL
Pfizer
PFE
$152B
| $7.68M | 0.07% |
214,173
+72,094
| +51% | +$2.53M |
|
120
PUT
iQIYI
IQ
$1.3B
| $7.47M | 0.07% |
331,800
+67,000
| +25% | +$1.47M |
|
|
121
VanEck Gold Miners ETF
GDX
$27.5B
| $7.33M | 0.07% |
199,911
| – | – |
|
122
CALL
Ford
F
$55.7B
| $7.23M | 0.07% |
953,000
+19,500
| +2% | +$132K |
|
|
123
PUT
Wells Fargo
WFC
$264B
| $7.23M | 0.07% |
320,600
+1,000
| +0.3% | +$24.6K |
|
|
WORK
124
PUT
DELISTED
Slack Technologies, Inc.
WORK
| $7.22M | 0.07% |
224,000
+32,500
| +17% | +$956K |
|
125
CALL
Petrobras Class A
PBR.A
$103B
| $7.22M | 0.07% |
1,036,900
+138,800
| +15% | +$1.15M |
|
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CMT Capital Markets Trading's Q3 2020 Portfolio in Review
As of Q3 2020, CMT Capital Markets Trading held 258 positions worth $10.4B, up 53% from $6.82B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
CMT Capital Markets Trading deployed $1.79B of net new capital in Q3 2020, opening 11 new positions and adding to 106 existing holdings.
By sector, the portfolio is most concentrated in Technology at 0.22% of assets, down from 0.34% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- CMT Capital Markets Trading's ten largest holdings make up 47% of its $10.4B portfolio in Q3 2020.
- CMT Capital Markets Trading opened 11 new positions and closed 10 in Q3 2020.
- CMT Capital Markets Trading's portfolio value rose 53% quarter-over-quarter to $10.4B.
Based on CMT Capital Markets Trading's 13F filing for Q3 2020, filed 16 Nov 2020.