We are live on ! Find out more
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
-8.25%
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
$16.5B
AUM Growth
+$3.35B
Cap. Flow
+$3.34B
Cap. Flow %
20.29%
Top 10 Hldgs %
36.51%
Holding
334
New
64
Increased
184
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$11.3M
2
AAPL icon
Apple
AAPL
+$11.1M
3
MS icon
Morgan Stanley
MS
+$9.46M
4
WYNN icon
Wynn Resorts
WYNN
+$8.18M
5
BIDU icon
Baidu
BIDU
+$7.8M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$20.1M
2
ATVI
Activision Blizzard
ATVI
+$7.95M
3
V icon
Visa
V
+$7.14M
4
MA icon
Mastercard
MA
+$5.84M
5
CVS icon
CVS Health
CVS
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 0.42%
2 Financials 0.31%
3 Consumer Discretionary 0.24%
4 Communication Services 0.17%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
101
PUT
Wynn Resorts
WYNN
$10.7B
$28.5M 0.17%
340,400
+154,500
+83% +$15.3M
V icon
102
CALL
Visa
V
$677B
$28.2M 0.17%
124,500
+56,100
+82% +$13.2M
CVX icon
103
CALL
Chevron
CVX
$385B
$27.4M 0.17%
265,500
+15,000
+6% +$1.5M
EA
104
CALL
DELISTED
Electronic Arts
EA
$27.1M 0.16%
196,100
+84,900
+76% +$11.9M
BP icon
105
CALL
BP
BP
$111B
$25.8M 0.16%
950,300
+481,700
+103% +$12.1M
UPS icon
106
PUT
United Parcel Service
UPS
$88.7B
$25.3M 0.15%
136,800
+23,800
+21% +$4.7M
PBR.A icon
107
CALL
Petrobras Class A
PBR.A
$103B
$24.9M 0.15%
2,394,000
+1,505,100
+169% +$15.5M
INTC icon
108
PUT
Intel
INTC
$490B
$24.6M 0.15%
460,400
-7,200
-2% -$390K
ABNB icon
109
CALL
Airbnb
ABNB
$112B
$24.1M 0.15%
+143,500
New +$21.9M
GM icon
110
PUT
General Motors
GM
$78.3B
$23.9M 0.15%
452,300
+166,500
+58% +$8.85M
GME icon
111
PUT
GameStop
GME
$8.44B
$22.6M 0.14%
514,400
-233,600
-31% -$10.7M
OXY icon
112
CALL
Occidental Petroleum
OXY
$59B
$22.4M 0.14%
745,700
+150,300
+25% +$4.01M
SNAP icon
113
CALL
Snap
SNAP
$9.2B
$22.1M 0.13%
307,500
+40,300
+15% +$2.91M
ZG icon
114
CALL
Zillow
ZG
$7.69B
$22M 0.13%
256,800
+28,300
+12% +$2.89M
FCX icon
115
PUT
Freeport-McMoran
FCX
$96.3B
$21.6M 0.13%
651,900
+143,500
+28% +$5.05M
TGT icon
116
PUT
Target
TGT
$69.1B
$20.8M 0.13%
88,000
-10,000
-10% -$2.51M
XOM icon
117
CALL
ExxonMobil
XOM
$657B
$20.7M 0.13%
344,900
-21,300
-6% -$1.21M
BIDU icon
118
CALL
Baidu
BIDU
$35.9B
$20.3M 0.12%
133,700
-7,200
-5% -$1.18M
V icon
119
PUT
Visa
V
$677B
$20.2M 0.12%
89,100
+4,000
+5% +$938K
JD icon
120
PUT
JD.com
JD
$42.8B
$19.1M 0.12%
266,700
+25,000
+10% +$1.84M
ATVI
121
PUT
DELISTED
Activision Blizzard
ATVI
$18.8M 0.11%
243,200
+50,500
+26% +$4.22M
F icon
122
CALL
Ford
F
$55.9B
$18.8M 0.11%
1,315,800
-131,800
-9% -$1.79M
SIG icon
123
CALL
Signet Jewelers
SIG
$3.66B
$18.6M 0.11%
218,000
+116,900
+116% +$8.59M
FCX icon
124
CALL
Freeport-McMoran
FCX
$96.3B
$16.7M 0.1%
504,300
+150,500
+43% +$5.3M
YUM icon
125
PUT
Yum! Brands
YUM
$39.4B
$16.4M 0.1%
133,400
+110,000
+470% +$14M
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 Q3 2021 Portfolio in Review

As of Q3 2021, CMT Capital Markets Trading held 334 positions worth $16.5B, up 26% from $13.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CMT Capital Markets Trading deployed $3.34B of net new capital in Q3 2021, opening 64 new positions and adding to 184 existing holdings. Its largest new stake was Apple: 75,663 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 0.42% of assets, up from 0.34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $20.1M trimmed.

  • CMT Capital Markets Trading's largest Q3 2021 buy was Apple: 75,663 shares worth $10.8M.
  • CMT Capital Markets Trading added most to Coinbase in Q3 2021, an estimated $11.3M increase.
  • CMT Capital Markets Trading's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $20.1M.
  • CMT Capital Markets Trading fully exited Activision Blizzard in Q3 2021, selling an estimated $7.95M.
  • CMT Capital Markets Trading's ten largest holdings make up 37% of its $16.5B portfolio in Q3 2021.
  • CMT Capital Markets Trading opened 64 new positions and closed 16 in Q3 2021.
  • CMT Capital Markets Trading's portfolio value rose 26% quarter-over-quarter to $16.5B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2021, filed 15 Nov 2021.