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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
+17.67%
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
$11.6B
AUM Growth
+$812M
Cap. Flow
+$453M
Cap. Flow %
3.92%
Top 10 Hldgs %
42.03%
Holding
301
New
41
Increased
133
Reduced
86
Closed
41

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$11.3M
2
WFC icon
Wells Fargo
WFC
+$8.15M
3
DOCU
DocuSign
DOCU
+$7.11M
4
MA icon
Mastercard
MA
+$6.31M
5
MSFT icon
Microsoft
MSFT
+$6.26M

Top Sells

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$13.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$10.6M
3
ET icon
Energy Transfer Partners
ET
+$6.24M
4
GME icon
GameStop
GME
+$5.62M
5
AXP icon
American Express
AXP
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Consumer Discretionary 0.23%
3 Communication Services 0.22%
4 Financials 0.21%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
126
PUT
Newmont
NEM
$124B
$10.3M 0.09%
170,100
+15,100
+10% +$903K
BP icon
127
CALL
BP
BP
$111B
$10.2M 0.09%
418,400
+158,300
+61% +$3.81M
EA
128
CALL
DELISTED
Electronic Arts
EA
$10.2M 0.09%
75,100
-10,300
-12% -$1.43M
F icon
129
CALL
Ford
F
$55.7B
$9.92M 0.09%
809,900
-236,900
-23% -$2.71M
COP icon
130
CALL
ConocoPhillips
COP
$151B
$9.83M 0.09%
185,600
+44,400
+31% +$2.19M
XLNX
131
PUT
DELISTED
Xilinx Inc
XLNX
$9.39M 0.08%
75,800
+34,900
+85% +$4.65M
CVS icon
132
CALL
CVS Health
CVS
$120B
$9.25M 0.08%
123,000
+71,800
+140% +$5.23M
UPS icon
133
PUT
United Parcel Service
UPS
$88.8B
$9.01M 0.08%
53,000
+50,500
+2,020% +$8.17M
WFC icon
134
Wells Fargo
WFC
$264B
$9M 0.08%
+230,305
New +$8.15M
QCOM icon
135
PUT
Qualcomm
QCOM
$171B
$8.69M 0.08%
65,500
-26,100
-28% -$3.76M
V icon
136
PUT
Visa
V
$677B
$8.49M 0.07%
40,100
-15,000
-27% -$3.16M
YUM icon
137
PUT
Yum! Brands
YUM
$39.5B
$8.16M 0.07%
75,400
+35,300
+88% +$3.74M
CVS icon
138
PUT
CVS Health
CVS
$120B
$8.13M 0.07%
108,000
+92,000
+575% +$6.7M
DOCU
139
CALL
DocuSign
DOCU
$11.3B
$8.1M 0.07%
40,000
-13,000
-25% -$3.01M
COP icon
140
PUT
ConocoPhillips
COP
$151B
$8.03M 0.07%
151,600
-87,900
-37% -$4.33M
IBM icon
141
PUT
IBM
IBM
$225B
$7.92M 0.07%
62,132
+46,442
+296% +$5.56M
ATVI
142
DELISTED
Activision Blizzard
ATVI
$7.53M 0.07%
81,000
+63,237
+356% +$5.94M
PBR.A icon
143
PUT
Petrobras Class A
PBR.A
$103B
$7.36M 0.06%
868,300
-598,600
-41% -$5.69M
QCOM icon
144
CALL
Qualcomm
QCOM
$171B
$7.32M 0.06%
55,200
-2,000
-3% -$288K
B
145
CALL
Barrick Mining
B
$67.2B
$7.11M 0.06%
359,300
-37,700
-9% -$813K
EPD icon
146
CALL
Enterprise Products Partners
EPD
$81.8B
$6.99M 0.06%
317,500
+248,100
+357% +$5.46M
WMB icon
147
PUT
Williams Companies
WMB
$88.4B
$6.99M 0.06%
295,000
+275,000
+1,375% +$6.25M
F icon
148
Ford
F
$55.7B
$6.91M 0.06%
564,000
+212,400
+60% +$2.43M
FCX icon
149
CALL
Freeport-McMoran
FCX
$96.4B
$6.81M 0.06%
206,900
+45,200
+28% +$1.47M
SBUX icon
150
PUT
Starbucks
SBUX
$122B
$6.61M 0.06%
60,500
+44,500
+278% +$4.67M
4 5
6
7 8

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LAMI
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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 Q1 2021 Portfolio in Review

As of Q1 2021, CMT Capital Markets Trading held 301 positions worth $11.6B, up 7.6% from $10.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CMT Capital Markets Trading deployed $453M of net new capital in Q1 2021, opening 41 new positions and adding to 133 existing holdings. Its largest new stake was Netflix: 212,850 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 0.34% of assets, up from 0.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Beyond Meat, an estimated $13.3M trimmed.

  • CMT Capital Markets Trading's largest Q1 2021 buy was Netflix: 212,850 shares worth $11.1M.
  • CMT Capital Markets Trading added most to Activision Blizzard in Q1 2021, an estimated $5.94M increase.
  • CMT Capital Markets Trading's biggest Q1 2021 reduction was Beyond Meat, cutting an estimated $13.3M.
  • CMT Capital Markets Trading fully exited Bristol-Myers Squibb in Q1 2021, selling an estimated $10.6M.
  • CMT Capital Markets Trading's ten largest holdings make up 42% of its $11.6B portfolio in Q1 2021.
  • CMT Capital Markets Trading opened 41 new positions and closed 41 in Q1 2021.
  • CMT Capital Markets Trading's portfolio value rose 7.6% quarter-over-quarter to $11.6B.

Based on CMT Capital Markets Trading's 13F filing for Q1 2021, filed 17 May 2021.