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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
+17.67%
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
$11.6B
AUM Growth
+$812M
Cap. Flow
+$453M
Cap. Flow %
3.92%
Top 10 Hldgs %
42.03%
Holding
301
New
41
Increased
133
Reduced
86
Closed
41

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$11.3M
2
WFC icon
Wells Fargo
WFC
+$8.15M
3
DOCU
DocuSign
DOCU
+$7.11M
4
MA icon
Mastercard
MA
+$6.31M
5
MSFT icon
Microsoft
MSFT
+$6.26M

Top Sells

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$13.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$10.6M
3
ET icon
Energy Transfer Partners
ET
+$6.24M
4
GME icon
GameStop
GME
+$5.62M
5
AXP icon
American Express
AXP
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Consumer Discretionary 0.23%
3 Communication Services 0.22%
4 Financials 0.21%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
101
PUT
JD.com
JD
$43.1B
$15.8M 0.14%
187,200
-49,300
-21% -$4.52M
UPS icon
102
CALL
United Parcel Service
UPS
$88.8B
$15.3M 0.13%
89,800
+53,700
+149% +$8.69M
T icon
103
CALL
AT&T
T
$168B
$15.2M 0.13%
663,721
+2,251
+0.3% +$49.8K
GOOG icon
104
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$14.6M 0.13%
142,000
-216,000
-60% -$21.4M
KHC icon
105
PUT
Kraft Heinz
KHC
$29.2B
$14.5M 0.13%
362,000
+42,700
+13% +$1.54M
GOOG icon
106
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$14.4M 0.12%
140,000
+60,000
+75% +$5.95M
XOM icon
107
PUT
ExxonMobil
XOM
$657B
$14.4M 0.12%
257,700
+56,900
+28% +$2.98M
SNAP icon
108
PUT
Snap
SNAP
$9.32B
$14.4M 0.12%
274,800
-515,000
-65% -$29.6M
AXP icon
109
PUT
American Express
AXP
$230B
$14M 0.12%
99,000
-85,700
-46% -$11.3M
OXY icon
110
CALL
Occidental Petroleum
OXY
$59B
$13.9M 0.12%
522,200
+293,300
+128% +$7.34M
HD icon
111
PUT
Home Depot
HD
$353B
$13.7M 0.12%
44,900
-62,700
-58% -$17.3M
GDX icon
112
CALL
VanEck Gold Miners ETF
GDX
$27.5B
$13.7M 0.12%
1,042,800
-53,200
-5% -$1.81M
KR icon
113
CALL
Kroger
KR
$34.5B
$13.7M 0.12%
379,900
+303,700
+399% +$10.4M
ZM icon
114
PUT
Zoom
ZM
$31.1B
$13.7M 0.12%
+42,500
New +$15.6M
WMB icon
115
CALL
Williams Companies
WMB
$88.4B
$13.6M 0.12%
574,400
+289,700
+102% +$6.58M
TGT icon
116
CALL
Target
TGT
$69.2B
$12.9M 0.11%
65,000
+14,300
+28% +$2.68M
KHC icon
117
CALL
Kraft Heinz
KHC
$29.2B
$12.6M 0.11%
315,500
+137,300
+77% +$4.95M
XOM icon
118
CALL
ExxonMobil
XOM
$657B
$12.4M 0.11%
222,600
-208,900
-48% -$11M
WMT icon
119
PUT
Walmart Inc
WMT
$901B
$12.2M 0.11%
270,000
+46,200
+21% +$2.14M
AAL icon
120
CALL
American Airlines Group
AAL
$10.1B
$11.8M 0.1%
493,200
+181,200
+58% +$3.49M
IQ icon
121
CALL
iQIYI
IQ
$1.3B
$11.2M 0.1%
672,500
+551,100
+454% +$12.7M
NFLX icon
122
Netflix
NFLX
$311B
$11.1M 0.1%
+212,850
New +$11.3M
GME icon
123
CALL
GameStop
GME
$8.44B
$10.8M 0.09%
+227,600
New +$6.72M
ZG icon
124
PUT
Zillow
ZG
$7.71B
$10.7M 0.09%
82,500
-188,700
-70% -$29.1M
B
125
PUT
Barrick Mining
B
$67.2B
$10.5M 0.09%
529,400
-189,600
-26% -$4.09M
3 4
5
6 7

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TCA
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SC
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TIM
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SIM
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RCMNY
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DCP
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CMT Capital Markets Trading's Q1 2021 Portfolio in Review

As of Q1 2021, CMT Capital Markets Trading held 301 positions worth $11.6B, up 7.6% from $10.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CMT Capital Markets Trading deployed $453M of net new capital in Q1 2021, opening 41 new positions and adding to 133 existing holdings. Its largest new stake was Netflix: 212,850 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 0.34% of assets, up from 0.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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

  • CMT Capital Markets Trading's largest Q1 2021 buy was Netflix: 212,850 shares worth $11.1M.
  • CMT Capital Markets Trading added most to Activision Blizzard in Q1 2021, an estimated $5.94M increase.
  • CMT Capital Markets Trading's biggest Q1 2021 reduction was Beyond Meat, cutting an estimated $13.3M.
  • CMT Capital Markets Trading fully exited Bristol-Myers Squibb in Q1 2021, selling an estimated $10.6M.
  • CMT Capital Markets Trading's ten largest holdings make up 42% of its $11.6B portfolio in Q1 2021.
  • CMT Capital Markets Trading opened 41 new positions and closed 41 in Q1 2021.
  • CMT Capital Markets Trading's portfolio value rose 7.6% quarter-over-quarter to $11.6B.

Based on CMT Capital Markets Trading's 13F filing for Q1 2021, filed 17 May 2021.