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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
+11.07%
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
$10.7B
AUM Growth
+$350M
Cap. Flow
-$1.19B
Cap. Flow %
-11.11%
Top 10 Hldgs %
48.43%
Holding
288
New
40
Increased
103
Reduced
104
Closed
28

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.98M
2
BYND icon
Beyond Meat
BYND
+$7.92M
3
T icon
AT&T
T
+$5.25M
4
AXP icon
American Express
AXP
+$5.04M
5
B
Barrick Mining
B
+$2.95M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$14.4M
2
CRM icon
Salesforce
CRM
+$8.39M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$6.77M
4
F icon
Ford
F
+$5.81M
5
DIS icon
Walt Disney
DIS
+$4.6M

Sector Composition

Rank Sector Weight
1 Healthcare 0.17%
2 Communication Services 0.13%
3 Consumer Staples 0.13%
4 Consumer Discretionary 0.13%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
CALL
Home Depot
HD
$353B
$6.43M 0.06%
24,200
-110,500
-82% -$30.4M
AXP icon
127
American Express
AXP
$230B
$6.38M 0.06%
52,750
+45,500
+628% +$5.04M
SIG icon
128
PUT
Signet Jewelers
SIG
$3.68B
$6.37M 0.06%
233,600
– –
JD icon
129
CALL
JD.com
JD
$43.1B
$6.3M 0.06%
71,700
-68,300
-49% -$5.7M
KHC icon
130
CALL
Kraft Heinz
KHC
$29.2B
$6.18M 0.06%
178,200
+147,700
+484% +$4.8M
IQ icon
131
PUT
iQIYI
IQ
$1.3B
$6.15M 0.06%
351,800
+20,000
+6% +$451K
ORCL icon
132
PUT
Oracle
ORCL
$419B
$6.15M 0.06%
95,000
-700
-0.7% -$41.7K
UPS icon
133
CALL
United Parcel Service
UPS
$88.8B
$6.08M 0.06%
36,100
-1,400
-4% -$236K
T icon
134
AT&T
T
$168B
$6.01M 0.06%
276,716
+243,616
+736% +$5.25M
XLNX
135
PUT
DELISTED
Xilinx Inc
XLNX
$5.8M 0.05%
40,900
-129,600
-76% -$16.9M
SIG icon
136
CALL
Signet Jewelers
SIG
$3.68B
$5.75M 0.05%
210,700
+172,700
+454% +$4.41M
WMB icon
137
CALL
Williams Companies
WMB
$88.4B
$5.71M 0.05%
284,700
+104,900
+58% +$2.13M
XLNX
138
CALL
DELISTED
Xilinx Inc
XLNX
$5.68M 0.05%
40,100
-26,000
-39% -$3.38M
COP icon
139
CALL
ConocoPhillips
COP
$151B
$5.65M 0.05%
141,200
+6,600
+5% +$243K
X
140
PUT
DELISTED
US Steel
X
$5.37M 0.05%
320,000
+16,100
+5% +$200K
BP icon
141
CALL
BP
BP
$111B
$5.34M 0.05%
260,100
+172,900
+198% +$3.26M
ATVI
142
CALL
DELISTED
Activision Blizzard
ATVI
$5.33M 0.05%
57,400
– –
ET icon
143
Energy Transfer Partners
ET
$71.6B
$5.28M 0.05%
854,174
+11,886
+1% +$71.9K
AAL icon
144
CALL
American Airlines Group
AAL
$10.1B
$4.92M 0.05%
312,000
+56,000
+22% +$776K
BP icon
145
PUT
BP
BP
$111B
$4.84M 0.05%
235,700
+32,700
+16% +$616K
MU icon
146
CALL
Micron Technology
MU
$981B
$4.67M 0.04%
62,100
– –
MU icon
147
PUT
Micron Technology
MU
$981B
$4.51M 0.04%
60,000
– –
PANW icon
148
PUT
Palo Alto Networks
PANW
$313B
$4.44M 0.04%
75,000
+3,000
+4% +$140K
YUM icon
149
PUT
Yum! Brands
YUM
$39.5B
$4.35M 0.04%
40,100
-24,900
-38% -$2.54M
MA icon
150
CALL
Mastercard
MA
$492B
$4.28M 0.04%
12,000
-1,600
-12% -$532K
4 5
6
7 8

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TCA
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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 Q4 2020 Portfolio in Review

As of Q4 2020, CMT Capital Markets Trading held 288 positions worth $10.7B, up 3.4% from $10.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CMT Capital Markets Trading withdrew a net $1.19B in Q4 2020, closing 28 positions and reducing 104 holdings. Its most notable exit was Peloton Interactive, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.17% of assets, up from 0.03% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, CMT Capital Markets Trading opened a new position in Barrick Mining worth $2.65M.

  • CMT Capital Markets Trading's largest Q4 2020 buy was Barrick Mining: 116,549 shares worth $2.65M.
  • CMT Capital Markets Trading added most to Bristol-Myers Squibb in Q4 2020, an estimated $7.98M increase.
  • CMT Capital Markets Trading's biggest Q4 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $6.77M.
  • CMT Capital Markets Trading fully exited Peloton Interactive in Q4 2020, selling an estimated $14.4M.
  • CMT Capital Markets Trading's ten largest holdings make up 48% of its $10.7B portfolio in Q4 2020.
  • CMT Capital Markets Trading opened 40 new positions and closed 28 in Q4 2020.
  • CMT Capital Markets Trading's portfolio value rose 3.4% quarter-over-quarter to $10.7B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2020, filed 16 Feb 2021.