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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
+8.69%
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
$13.1B
AUM Growth
+$1.55B
Cap. Flow
+$616M
Cap. Flow %
4.7%
Top 10 Hldgs %
38.27%
Holding
295
New
35
Increased
141
Reduced
88
Closed
25

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.6M
2
BYND icon
Beyond Meat
BYND
+$21.3M
3
ET icon
Energy Transfer Partners
ET
+$10.4M
4
MA icon
Mastercard
MA
+$8.54M
5
V icon
Visa
V
+$8.22M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$10.9M
2
WFC icon
Wells Fargo
WFC
+$10.3M
3
F icon
Ford
F
+$6.95M
4
MSFT icon
Microsoft
MSFT
+$6.86M
5
DOCU
DocuSign
DOCU
+$6.86M

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Financials 0.3%
3 Communication Services 0.3%
4 Consumer Staples 0.23%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
101
PUT
JD.com
JD
$45.2B
$19.3M 0.15%
241,700
+54,500
+29% +$4.1M
ROKU icon
102
CALL
Roku
ROKU
$22.5B
$18.9M 0.14%
41,200
+32,900
+396% +$11.6M
FCX icon
103
PUT
Freeport-McMoran
FCX
$98.7B
$18.9M 0.14%
508,400
-132,600
-21% -$5.17M
AAL icon
104
PUT
American Airlines Group
AAL
$9.93B
$18.6M 0.14%
879,100
-196,300
-18% -$4.44M
OXY icon
105
CALL
Occidental Petroleum
OXY
$58.6B
$18.6M 0.14%
595,400
+73,200
+14% +$1.96M
ATVI
106
PUT
DELISTED
Activision Blizzard
ATVI
$18.4M 0.14%
192,700
-1,400
-0.7% -$133K
SNAP icon
107
CALL
Snap
SNAP
$9.05B
$18.2M 0.14%
267,200
-58,800
-18% -$3.53M
GM icon
108
PUT
General Motors
GM
$77.2B
$16.9M 0.13%
285,800
-45,200
-14% -$2.66M
BYND icon
109
CALL
Beyond Meat
BYND
$268M
$16.6M 0.13%
105,300
-192,300
-65% -$25.6M
QCOM icon
110
PUT
Qualcomm
QCOM
$170B
$16.5M 0.13%
115,400
+49,900
+76% +$6.74M
WYNN icon
111
CALL
Wynn Resorts
WYNN
$10.6B
$16.4M 0.13%
134,300
-27,500
-17% -$3.5M
GDX icon
112
PUT
VanEck Gold Miners ETF
GDX
$27.6B
$16.2M 0.12%
1,204,300
-231,200
-16% -$8.45M
EA
113
CALL
DELISTED
Electronic Arts
EA
$16M 0.12%
111,200
+36,100
+48% +$5.12M
V icon
114
CALL
Visa
V
$675B
$16M 0.12%
68,400
-34,000
-33% -$7.77M
GDX icon
115
CALL
VanEck Gold Miners ETF
GDX
$27.6B
$15.6M 0.12%
1,158,400
+115,600
+11% +$4.22M
GM icon
116
CALL
General Motors
GM
$77.2B
$15.3M 0.12%
259,400
-35,000
-12% -$2.06M
KR icon
117
CALL
Kroger
KR
$34.6B
$15.3M 0.12%
399,300
+19,400
+5% +$730K
MA icon
118
Mastercard
MA
$493B
$15M 0.11%
41,050
+22,958
+127% +$8.54M
WMT icon
119
CALL
Walmart Inc
WMT
$897B
$14.8M 0.11%
313,800
+235,800
+302% +$11M
TAL icon
120
CALL
TAL Education Group
TAL
$6.93B
$13.8M 0.11%
546,800
-143,700
-21% -$6.42M
JD icon
121
CALL
JD.com
JD
$45.2B
$13.7M 0.1%
171,900
+112,900
+191% +$8.5M
LOW icon
122
PUT
Lowe's Companies
LOW
$123B
$13.5M 0.1%
69,500
+42,200
+155% +$8.26M
TGT icon
123
CALL
Target
TGT
$69B
$13.3M 0.1%
55,000
-10,000
-15% -$2.19M
XOM icon
124
PUT
ExxonMobil
XOM
$662B
$13.2M 0.1%
209,800
-47,900
-19% -$2.86M
FCX icon
125
CALL
Freeport-McMoran
FCX
$98.7B
$13.1M 0.1%
353,800
+146,900
+71% +$5.72M
3 4
5
6 7

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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
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DCP
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CMT Capital Markets Trading's Q2 2021 Portfolio in Review

As of Q2 2021, CMT Capital Markets Trading held 295 positions worth $13.1B, up 13% from $11.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CMT Capital Markets Trading deployed $616M of net new capital in Q2 2021, opening 35 new positions and adding to 141 existing holdings. Its largest new stake was Walt Disney: 119,952 shares worth $21.1M.

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

On the sell side, the largest reduction was Ford, an estimated $6.95M trimmed.

  • CMT Capital Markets Trading's largest Q2 2021 buy was Walt Disney: 119,952 shares worth $21.1M.
  • CMT Capital Markets Trading added most to Beyond Meat in Q2 2021, an estimated $21.3M increase.
  • CMT Capital Markets Trading's biggest Q2 2021 reduction was Ford, cutting an estimated $6.95M.
  • CMT Capital Markets Trading fully exited Netflix in Q2 2021, selling an estimated $10.9M.
  • CMT Capital Markets Trading's ten largest holdings make up 38% of its $13.1B portfolio in Q2 2021.
  • CMT Capital Markets Trading opened 35 new positions and closed 25 in Q2 2021.
  • CMT Capital Markets Trading's portfolio value rose 13% quarter-over-quarter to $13.1B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2021, filed 16 Aug 2021.