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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
+11.07%
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
$10.7B
AUM Growth
+$350M
Cap. Flow
-$1.19B
Cap. Flow %
-11.11%
Top 10 Hldgs %
48.43%
Holding
288
New
40
Increased
103
Reduced
104
Closed
28

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.98M
2
BYND icon
Beyond Meat
BYND
+$7.92M
3
T icon
AT&T
T
+$5.25M
4
AXP icon
American Express
AXP
+$5.04M
5
B
Barrick Mining
B
+$2.95M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$14.4M
2
CRM icon
Salesforce
CRM
+$8.39M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$6.77M
4
F icon
Ford
F
+$5.81M
5
DIS icon
Walt Disney
DIS
+$4.6M

Sector Composition

Rank Sector Weight
1 Healthcare 0.17%
2 Communication Services 0.13%
3 Consumer Staples 0.13%
4 Consumer Discretionary 0.13%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
PUT
General Motors
GM
$78.4B
$11.1M 0.1%
267,300
+65,000
+32% +$2.53M
KHC icon
102
PUT
Kraft Heinz
KHC
$29.2B
$11.1M 0.1%
319,300
-19,200
-6% -$623K
TAL icon
103
CALL
TAL Education Group
TAL
$6.75B
$10.8M 0.1%
151,100
+67,900
+82% +$4.9M
WMT icon
104
PUT
Walmart Inc
WMT
$901B
$10.8M 0.1%
223,800
-135,000
-38% -$6.56M
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$10.6M 0.1%
171,000
+129,800
+315% +$7.98M
WYNN icon
106
CALL
Wynn Resorts
WYNN
$10.8B
$10M 0.09%
88,800
-29,500
-25% -$2.72M
WYNN icon
107
PUT
Wynn Resorts
WYNN
$10.8B
$10M 0.09%
88,700
-41,900
-32% -$3.87M
ET icon
108
CALL
Energy Transfer Partners
ET
$71.6B
$9.97M 0.09%
1,613,400
+194,900
+14% +$1.18M
BYND icon
109
CALL
Beyond Meat
BYND
$215M
$9.64M 0.09%
77,100
-254,600
-77% -$38.4M
COP icon
110
PUT
ConocoPhillips
COP
$151B
$9.58M 0.09%
239,500
-36,000
-13% -$1.33M
CMG icon
111
PUT
Chipotle Mexican Grill
CMG
$40.5B
$9.43M 0.09%
340,000
+5,000
+1% +$131K
NEM icon
112
PUT
Newmont
NEM
$124B
$9.28M 0.09%
155,000
-5,100
-3% -$314K
F icon
113
CALL
Ford
F
$55.7B
$9.2M 0.09%
1,046,800
+93,800
+10% +$785K
B
114
CALL
Barrick Mining
B
$67.2B
$9.04M 0.08%
397,000
+159,400
+67% +$4.04M
TGT icon
115
CALL
Target
TGT
$69.2B
$8.95M 0.08%
50,700
-17,400
-26% -$2.9M
QCOM icon
116
CALL
Qualcomm
QCOM
$171B
$8.71M 0.08%
57,200
-72,000
-56% -$10M
FDX icon
117
CALL
FedEx
FDX
$76.3B
$8.41M 0.08%
32,400
-42,500
-57% -$11.8M
WFC icon
118
CALL
Wells Fargo
WFC
$264B
$8.29M 0.08%
274,800
-84,800
-24% -$2.2M
XOM icon
119
PUT
ExxonMobil
XOM
$657B
$8.28M 0.08%
200,800
-2,000
-1% -$75K
WFC icon
120
PUT
Wells Fargo
WFC
$264B
$8.12M 0.08%
269,100
-51,500
-16% -$1.33M
WORK
121
PUT
DELISTED
Slack Technologies, Inc.
WORK
$7.81M 0.07%
185,000
-39,000
-17% -$1.32M
GOOG icon
122
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$7.01M 0.07%
80,000
-80,000
-50% -$6.75M
LVS icon
123
CALL
Las Vegas Sands
LVS
$29.6B
$6.8M 0.06%
114,100
-56,900
-33% -$3.03M
CPRI icon
124
PUT
Capri Holdings
CPRI
$1.77B
$6.65M 0.06%
158,300
+46,900
+42% +$1.44M
GM icon
125
CALL
General Motors
GM
$78.4B
$6.65M 0.06%
159,600
-87,900
-36% -$3.42M
3 4
5
6 7

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 Q4 2020 Portfolio in Review

As of Q4 2020, CMT Capital Markets Trading held 288 positions worth $10.7B, up 3.4% from $10.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CMT Capital Markets Trading withdrew a net $1.19B in Q4 2020, closing 28 positions and reducing 104 holdings. Its most notable exit was Peloton Interactive, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.17% of assets, up from 0.03% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, CMT Capital Markets Trading opened a new position in Barrick Mining worth $2.65M.

  • CMT Capital Markets Trading's largest Q4 2020 buy was Barrick Mining: 116,549 shares worth $2.65M.
  • CMT Capital Markets Trading added most to Bristol-Myers Squibb in Q4 2020, an estimated $7.98M increase.
  • CMT Capital Markets Trading's biggest Q4 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $6.77M.
  • CMT Capital Markets Trading fully exited Peloton Interactive in Q4 2020, selling an estimated $14.4M.
  • CMT Capital Markets Trading's ten largest holdings make up 48% of its $10.7B portfolio in Q4 2020.
  • CMT Capital Markets Trading opened 40 new positions and closed 28 in Q4 2020.
  • CMT Capital Markets Trading's portfolio value rose 3.4% quarter-over-quarter to $10.7B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2020, filed 16 Feb 2021.