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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
+41.64%
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
$6.82B
AUM Growth
+$1.98B
Cap. Flow
+$69.7M
Cap. Flow %
1.02%
Top 10 Hldgs %
43.3%
Holding
273
New
44
Increased
101
Reduced
91
Closed
26

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$6.57M
2
ET icon
Energy Transfer Partners
ET
+$6.24M
3
CRM icon
Salesforce
CRM
+$5.81M
4
BYND icon
Beyond Meat
BYND
+$5.27M
5
DIS icon
Walt Disney
DIS
+$5.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.45M
2
PDD icon
Pinduoduo
PDD
+$5.83M
3
KHC icon
Kraft Heinz
KHC
+$4.29M
4
PYPL icon
PayPal
PYPL
+$3.4M
5
CSCO icon
Cisco
CSCO
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Consumer Discretionary 0.24%
3 Communication Services 0.17%
4 Energy 0.15%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
126
PUT
DELISTED
Activision Blizzard
ATVI
$5.48M 0.08%
72,200
-42,900
-37% -$2.99M
APA icon
127
CALL
APA Corp
APA
$14.4B
$5.4M 0.08%
400,000
+380,000
+1,900% +$4.34M
DIS icon
128
Walt Disney
DIS
$178B
$5.25M 0.08%
+47,048
New +$5.19M
CXO
129
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$5.15M 0.08%
100,000
+87,500
+700% +$4.84M
F icon
130
PUT
Ford
F
$56B
$5.08M 0.07%
834,800
-158,400
-16% -$877K
TGT icon
131
CALL
Target
TGT
$69B
$4.5M 0.07%
+37,500
New +$4.28M
NEM icon
132
PUT
Newmont
NEM
$123B
$4.46M 0.07%
72,300
+6,200
+9% +$367K
PFE icon
133
CALL
Pfizer
PFE
$152B
$4.41M 0.06%
142,079
+47,008
+49% +$1.6M
XLNX
134
PUT
DELISTED
Xilinx Inc
XLNX
$4.28M 0.06%
43,500
-23,000
-35% -$2.04M
MU icon
135
PUT
Micron Technology
MU
$958B
$4.12M 0.06%
+80,000
New +$3.77M
GDX icon
136
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$4.09M 0.06%
599,600
+557,600
+1,328% +$18.3M
EA
137
CALL
DELISTED
Electronic Arts
EA
$4.09M 0.06%
31,000
-3,900
-11% -$461K
X
138
PUT
DELISTED
US Steel
X
$4.07M 0.06%
564,000
+251,700
+81% +$1.96M
CMG icon
139
CALL
Chipotle Mexican Grill
CMG
$40.4B
$3.89M 0.06%
185,000
-20,000
-10% -$370K
GM icon
140
PUT
General Motors
GM
$78.3B
$3.85M 0.06%
152,300
-10,000
-6% -$243K
MU icon
141
CALL
Micron Technology
MU
$958B
$3.72M 0.05%
72,200
-26,100
-27% -$1.23M
AXP icon
142
PUT
American Express
AXP
$231B
$3.71M 0.05%
+39,000
New +$3.59M
LYFT icon
143
Lyft
LYFT
$6.69B
$3.6M 0.05%
109,012
+99,284
+1,021% +$3.14M
WORK
144
DELISTED
Slack Technologies, Inc.
WORK
$3.56M 0.05%
+114,578
New +$3.44M
EPD icon
145
CALL
Enterprise Products Partners
EPD
$82B
$3.54M 0.05%
195,000
+131,700
+208% +$2.36M
BA icon
146
Boeing
BA
$185B
$3.15M 0.05%
+17,213
New +$2.65M
PXD
147
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$3.13M 0.05%
32,000
-26,500
-45% -$2.34M
PANW icon
148
PUT
Palo Alto Networks
PANW
$314B
$3.06M 0.04%
79,800
-22,200
-22% -$782K
GM icon
149
CALL
General Motors
GM
$78.3B
$2.97M 0.04%
117,500
-245,500
-68% -$5.97M
WYNN icon
150
PUT
Wynn Resorts
WYNN
$10.7B
$2.85M 0.04%
+38,200
New +$3.06M
4 5
6
7 8

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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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RCM
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DCP
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CMT Capital Markets Trading's Q2 2020 Portfolio in Review

As of Q2 2020, CMT Capital Markets Trading held 273 positions worth $6.82B, up 41% from $4.83B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CMT Capital Markets Trading's Q2 2020 filing shows 44 new, 101 increased, 91 reduced and 26 closed positions. Its largest new stake was VanEck Gold Miners ETF: 199,911 shares worth $7.33M. The largest sale was Apple, an estimated $9.45M.

By sector, the portfolio is most concentrated in Technology at 0.34% of assets, down from 0.45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • CMT Capital Markets Trading's largest Q2 2020 buy was VanEck Gold Miners ETF: 199,911 shares worth $7.33M.
  • CMT Capital Markets Trading added most to Lyft in Q2 2020, an estimated $3.14M increase.
  • CMT Capital Markets Trading's biggest Q2 2020 reduction was Cisco, cutting an estimated $3.09M.
  • CMT Capital Markets Trading fully exited Apple in Q2 2020, selling an estimated $9.45M.
  • CMT Capital Markets Trading's ten largest holdings make up 43% of its $6.82B portfolio in Q2 2020.
  • CMT Capital Markets Trading opened 44 new positions and closed 26 in Q2 2020.
  • CMT Capital Markets Trading's portfolio value rose 41% quarter-over-quarter to $6.82B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2020, filed 14 Aug 2020.