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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
-8.25%
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
$16.5B
AUM Growth
+$3.35B
Cap. Flow
+$3.34B
Cap. Flow %
20.29%
Top 10 Hldgs %
36.51%
Holding
334
New
64
Increased
184
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$11.3M
2
AAPL icon
Apple
AAPL
+$11.1M
3
MS icon
Morgan Stanley
MS
+$9.46M
4
WYNN icon
Wynn Resorts
WYNN
+$8.18M
5
BIDU icon
Baidu
BIDU
+$7.8M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$20.1M
2
ATVI
Activision Blizzard
ATVI
+$7.95M
3
V icon
Visa
V
+$7.14M
4
MA icon
Mastercard
MA
+$5.84M
5
CVS icon
CVS Health
CVS
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 0.42%
2 Financials 0.31%
3 Consumer Discretionary 0.24%
4 Communication Services 0.17%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
126
PUT
APA Corp
APA
$14.2B
$16.4M 0.1%
768,700
+442,000
+135% +$8.45M
KR icon
127
PUT
Kroger
KR
$34.5B
$16.2M 0.1%
392,100
+297,200
+313% +$12.5M
WMT icon
128
PUT
Walmart Inc
WMT
$901B
$16.2M 0.1%
345,000
+75,000
+28% +$3.61M
JD icon
129
CALL
JD.com
JD
$43.1B
$15.8M 0.1%
221,300
+49,400
+29% +$3.64M
CVS icon
130
PUT
CVS Health
CVS
$120B
$15.3M 0.09%
175,800
+32,500
+23% +$2.72M
XOM icon
131
PUT
ExxonMobil
XOM
$657B
$15.1M 0.09%
252,500
+42,700
+20% +$2.43M
COIN icon
132
Coinbase
COIN
$39.2B
$14.5M 0.09%
64,220
+45,720
+247% +$11.3M
QCOM icon
133
PUT
Qualcomm
QCOM
$171B
$14.1M 0.09%
108,700
-6,700
-6% -$951K
DHI icon
134
PUT
D.R. Horton
DHI
$42.2B
$14M 0.08%
161,600
+32,600
+25% +$3M
ET icon
135
CALL
Energy Transfer Partners
ET
$71.6B
$13.9M 0.08%
1,451,400
+384,500
+36% +$3.69M
IBM icon
136
PUT
IBM
IBM
$225B
$13.9M 0.08%
104,495
+57,425
+122% +$7.68M
DHI icon
137
CALL
D.R. Horton
DHI
$42.2B
$13.7M 0.08%
158,200
+26,800
+20% +$2.47M
WYNN icon
138
CALL
Wynn Resorts
WYNN
$10.8B
$13.6M 0.08%
162,800
+28,500
+21% +$2.81M
CVS icon
139
CALL
CVS Health
CVS
$120B
$13.5M 0.08%
155,500
+89,800
+137% +$7.52M
X
140
PUT
DELISTED
US Steel
X
$13M 0.08%
594,700
+192,500
+48% +$4.82M
BYND icon
141
Beyond Meat
BYND
$215M
$13M 0.08%
122,194
-44,651
-27% -$5.46M
PBR.A icon
142
PUT
Petrobras Class A
PBR.A
$103B
$13M 0.08%
1,250,400
+267,600
+27% +$2.76M
PFE icon
143
CALL
Pfizer
PFE
$152B
$12.8M 0.08%
295,000
+58,300
+25% +$2.58M
B
144
CALL
Barrick Mining
B
$67.2B
$12.7M 0.08%
721,200
+172,200
+31% +$3.46M
COP icon
145
PUT
ConocoPhillips
COP
$151B
$12.6M 0.08%
185,300
+15,100
+9% +$871K
DASH icon
146
PUT
DoorDash
DASH
$91.9B
$12.6M 0.08%
61,200
+41,300
+208% +$7.9M
GM icon
147
CALL
General Motors
GM
$78.4B
$12.2M 0.07%
229,700
-29,700
-11% -$1.58M
ORCL icon
148
PUT
Oracle
ORCL
$419B
$12.1M 0.07%
132,800
+37,800
+40% +$3.34M
EPD icon
149
CALL
Enterprise Products Partners
EPD
$81.8B
$11.9M 0.07%
543,900
+183,500
+51% +$4.17M
ORCL icon
150
CALL
Oracle
ORCL
$419B
$11.6M 0.07%
127,600
+81,100
+174% +$7.16M
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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CMT Capital Markets Trading's Q3 2021 Portfolio in Review

As of Q3 2021, CMT Capital Markets Trading held 334 positions worth $16.5B, up 26% from $13.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CMT Capital Markets Trading deployed $3.34B of net new capital in Q3 2021, opening 64 new positions and adding to 184 existing holdings. Its largest new stake was Apple: 75,663 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 0.42% of assets, up from 0.34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $20.1M trimmed.

  • CMT Capital Markets Trading's largest Q3 2021 buy was Apple: 75,663 shares worth $10.8M.
  • CMT Capital Markets Trading added most to Coinbase in Q3 2021, an estimated $11.3M increase.
  • CMT Capital Markets Trading's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $20.1M.
  • CMT Capital Markets Trading fully exited Activision Blizzard in Q3 2021, selling an estimated $7.95M.
  • CMT Capital Markets Trading's ten largest holdings make up 37% of its $16.5B portfolio in Q3 2021.
  • CMT Capital Markets Trading opened 64 new positions and closed 16 in Q3 2021.
  • CMT Capital Markets Trading's portfolio value rose 26% quarter-over-quarter to $16.5B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2021, filed 15 Nov 2021.