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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
+8.69%
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
$13.1B
AUM Growth
+$1.55B
Cap. Flow
+$616M
Cap. Flow %
4.7%
Top 10 Hldgs %
38.27%
Holding
295
New
35
Increased
141
Reduced
88
Closed
25

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.6M
2
BYND icon
Beyond Meat
BYND
+$21.3M
3
ET icon
Energy Transfer Partners
ET
+$10.4M
4
MA icon
Mastercard
MA
+$8.54M
5
V icon
Visa
V
+$8.22M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$10.9M
2
WFC icon
Wells Fargo
WFC
+$10.3M
3
F icon
Ford
F
+$6.95M
4
MSFT icon
Microsoft
MSFT
+$6.86M
5
DOCU
DocuSign
DOCU
+$6.86M

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Financials 0.3%
3 Communication Services 0.3%
4 Consumer Staples 0.23%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
PUT
American Express
AXP
$229B
$13M 0.1%
78,700
-20,300
-21% -$3.18M
WMB icon
127
CALL
Williams Companies
WMB
$87.9B
$13M 0.1%
488,300
-86,100
-15% -$2.2M
WMT icon
128
PUT
Walmart Inc
WMT
$897B
$12.7M 0.1%
270,000
– –
BP icon
129
CALL
BP
BP
$110B
$12.4M 0.09%
468,600
+50,200
+12% +$1.32M
T icon
130
PUT
AT&T
T
$165B
$12.4M 0.09%
568,658
-158,350
-22% -$3.6M
PBR.A icon
131
PUT
Petrobras Class A
PBR.A
$106B
$12M 0.09%
982,800
+114,500
+13% +$1.13M
CVS icon
132
PUT
CVS Health
CVS
$122B
$12M 0.09%
143,300
+35,300
+33% +$2.89M
COIN icon
133
CALL
Coinbase
COIN
$39.2B
$11.9M 0.09%
+47,000
New +$12.2M
DHI icon
134
CALL
D.R. Horton
DHI
$41B
$11.9M 0.09%
131,400
-106,000
-45% -$9.95M
DHI icon
135
PUT
D.R. Horton
DHI
$41B
$11.7M 0.09%
129,000
+78,300
+154% +$7.35M
SBUX icon
136
PUT
Starbucks
SBUX
$119B
$11.6M 0.09%
103,300
+42,800
+71% +$4.84M
QCOM icon
137
CALL
Qualcomm
QCOM
$170B
$11.5M 0.09%
80,500
+25,300
+46% +$3.42M
ET icon
138
Energy Transfer Partners
ET
$70.9B
$11.5M 0.09%
+1,081,858
New +$10.4M
B
139
CALL
Barrick Mining
B
$68.5B
$11.4M 0.09%
549,000
+189,700
+53% +$4.28M
ET icon
140
CALL
Energy Transfer Partners
ET
$70.9B
$11.3M 0.09%
1,066,900
-1,258,000
-54% -$12.1M
NEM icon
141
PUT
Newmont
NEM
$124B
$11.3M 0.09%
177,500
+7,400
+4% +$496K
BP icon
142
PUT
BP
BP
$110B
$10.9M 0.08%
413,200
-363,200
-47% -$9.52M
PBR.A icon
143
CALL
Petrobras Class A
PBR.A
$106B
$10.9M 0.08%
888,900
+127,900
+17% +$1.26M
GME icon
144
CALL
GameStop
GME
$8.43B
$10.7M 0.08%
199,200
-28,400
-12% -$1.38M
COP icon
145
PUT
ConocoPhillips
COP
$148B
$10.4M 0.08%
170,200
+18,600
+12% +$1.04M
KHC icon
146
PUT
Kraft Heinz
KHC
$29.6B
$10.3M 0.08%
251,600
-110,400
-30% -$4.65M
ZM icon
147
CALL
Zoom
ZM
$31.4B
$10.3M 0.08%
26,500
+17,000
+179% +$5.66M
F icon
148
PUT
Ford
F
$55.8B
$10.1M 0.08%
676,800
+254,200
+60% +$3.38M
KHC icon
149
CALL
Kraft Heinz
KHC
$29.6B
$9.97M 0.08%
244,500
-71,000
-23% -$2.99M
COIN icon
150
PUT
Coinbase
COIN
$39.2B
$9.8M 0.07%
+38,700
New +$10M
4 5
6
7 8

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LAMI
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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 Q2 2021 Portfolio in Review

As of Q2 2021, CMT Capital Markets Trading held 295 positions worth $13.1B, up 13% from $11.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CMT Capital Markets Trading deployed $616M of net new capital in Q2 2021, opening 35 new positions and adding to 141 existing holdings. Its largest new stake was Walt Disney: 119,952 shares worth $21.1M.

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

On the sell side, the largest reduction was Ford, an estimated $6.95M trimmed.

  • CMT Capital Markets Trading's largest Q2 2021 buy was Walt Disney: 119,952 shares worth $21.1M.
  • CMT Capital Markets Trading added most to Beyond Meat in Q2 2021, an estimated $21.3M increase.
  • CMT Capital Markets Trading's biggest Q2 2021 reduction was Ford, cutting an estimated $6.95M.
  • CMT Capital Markets Trading fully exited Netflix in Q2 2021, selling an estimated $10.9M.
  • CMT Capital Markets Trading's ten largest holdings make up 38% of its $13.1B portfolio in Q2 2021.
  • CMT Capital Markets Trading opened 35 new positions and closed 25 in Q2 2021.
  • CMT Capital Markets Trading's portfolio value rose 13% quarter-over-quarter to $13.1B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2021, filed 16 Aug 2021.