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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
+8.94%
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
$10.4B
AUM Growth
+$3.58B
(+53%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
17.21%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
258
New
11
Increased
106
Reduced
72
Closed
10
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.22% |
| 2 | Consumer Discretionary | 0.16% |
| 3 | Communication Services | 0.11% |
| 4 | Energy | 0.1% |
| 5 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
American Airlines Group
AAL
$10.1B
| $7.05M | 0.07% |
561,000
+416,000
| +287% | +$5.21M |
|
127
Peloton Interactive
PTON
$2.46B
| $6.82M | 0.07% |
118,089
| – | – |
|
128
PUT
ExxonMobil
XOM
$657B
| $6.78M | 0.07% |
202,800
+58,100
| +40% | +$2.38M |
|
129
PUT
General Motors
GM
$78.4B
| $6.75M | 0.06% |
202,300
+50,000
| +33% | +$1.4M |
|
130
CALL
TAL Education Group
TAL
$6.75B
| $6.52M | 0.06% |
83,200
-196,900
| -70% | -$14.8M |
|
131
Salesforce
CRM
$162B
| $6.46M | 0.06% |
34,500
| – | – |
|
132
CALL
United Parcel Service
UPS
$88.8B
| $6.45M | 0.06% |
+37,500
| New | +$5.46M |
|
|
B
133
CALL
Barrick Mining
B
$67.2B
| $6.42M | 0.06% |
237,600
-73,400
| -24% | -$2.09M |
|
134
PUT
Petrobras Class A
PBR.A
$103B
| $6.4M | 0.06% |
919,300
-62,200
| -6% | -$516K |
|
135
Ford
F
$55.7B
| $6.35M | 0.06% |
1,045,000
| – | – |
|
|
136
PUT
Ford
F
$55.7B
| $6.34M | 0.06% |
834,800
| – | – |
|
137
PUT
Yum! Brands
YUM
$39.5B
| $6.32M | 0.06% |
65,000
-31,100
| -32% | -$2.87M |
|
|
WORK
138
CALL
DELISTED
Slack Technologies, Inc.
WORK
| $6.23M | 0.06% |
193,100
+149,600
| +344% | +$4.4M |
|
|
EA
139
CALL
DELISTED
Electronic Arts
EA
| $6.14M | 0.06% |
47,300
+16,300
| +53% | +$2.22M |
|
140
Energy Transfer Partners
ET
$71.6B
| $6M | 0.06% |
842,288
| – | – |
|
141
Beyond Meat
BYND
$215M
| $5.96M | 0.06% |
44,500
| – | – |
|
142
PUT
Oracle
ORCL
$419B
| $5.71M | 0.05% |
95,700
-34,800
| -27% | -$1.98M |
|
143
CALL
Baidu
BIDU
$35.9B
| $5.62M | 0.05% |
43,500
+25,100
| +136% | +$3.11M |
|
144
PUT
Signet Jewelers
SIG
$3.68B
| $5.39M | 0.05% |
233,600
+132,900
| +132% | +$1.93M |
|
145
Walt Disney
DIS
$179B
| $5.25M | 0.05% |
47,048
| – | – |
|
|
ATVI
146
CALL
DELISTED
Activision Blizzard
ATVI
| $4.6M | 0.04% |
57,400
+45,200
| +370% | +$3.67M |
|
147
CALL
Mastercard
MA
$492B
| $4.51M | 0.04% |
13,600
-23,900
| -64% | -$7.77M |
|
148
CALL
ConocoPhillips
COP
$151B
| $4.4M | 0.04% |
134,600
+1,800
| +1% | +$68.2K |
|
|
149
PUT
Energy Transfer Partners
ET
$71.6B
| $4.32M | 0.04% |
735,000
-739,600
| -50% | -$4.69M |
|
150
CALL
Kinder Morgan
KMI
$70.1B
| $4.16M | 0.04% |
327,400
-280,000
| -46% | -$3.9M |
|
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CMT Capital Markets Trading's Q3 2020 Portfolio in Review
As of Q3 2020, CMT Capital Markets Trading held 258 positions worth $10.4B, up 53% from $6.82B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
CMT Capital Markets Trading deployed $1.79B of net new capital in Q3 2020, opening 11 new positions and adding to 106 existing holdings.
By sector, the portfolio is most concentrated in Technology at 0.22% of assets, down from 0.34% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- CMT Capital Markets Trading's ten largest holdings make up 47% of its $10.4B portfolio in Q3 2020.
- CMT Capital Markets Trading opened 11 new positions and closed 10 in Q3 2020.
- CMT Capital Markets Trading's portfolio value rose 53% quarter-over-quarter to $10.4B.
Based on CMT Capital Markets Trading's 13F filing for Q3 2020, filed 16 Nov 2020.