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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
-5.74%
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
$20.8B
AUM Growth
+$4.37B
Cap. Flow
+$4.33B
Cap. Flow %
20.76%
Top 10 Hldgs %
37.19%
Holding
354
New
36
Increased
176
Reduced
112
Closed
28

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$18.6M
2
W icon
Wayfair
W
+$16.7M
3
PTON icon
Peloton Interactive
PTON
+$16.2M
4
ABNB icon
Airbnb
ABNB
+$14M
5
LVS icon
Las Vegas Sands
LVS
+$13.5M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$13.3M
2
AAPL icon
Apple
AAPL
+$11.2M
3
QCOM icon
Qualcomm
QCOM
+$8.82M
4
AAL icon
American Airlines Group
AAL
+$8.63M
5
MS icon
Morgan Stanley
MS
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Consumer Discretionary 0.39%
3 Communication Services 0.28%
4 Financials 0.2%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
126
PUT
Kroger
KR
$34.5B
$20.8M 0.1%
458,800
+66,700
+17% +$2.8M
JD icon
127
PUT
JD.com
JD
$43.1B
$19.9M 0.1%
283,500
+16,800
+6% +$1.33M
F icon
128
CALL
Ford
F
$55.7B
$19.6M 0.09%
944,700
-371,100
-28% -$6.83M
OXY icon
129
CALL
Occidental Petroleum
OXY
$59B
$19.6M 0.09%
674,400
-71,300
-10% -$2.24M
APA icon
130
PUT
APA Corp
APA
$14.2B
$18.9M 0.09%
704,000
-64,700
-8% -$1.72M
AEM icon
131
PUT
Agnico Eagle Mines
AEM
$92B
$18.7M 0.09%
352,600
+335,500
+1,962% +$17.8M
T icon
132
AT&T
T
$168B
$18.4M 0.09%
+993,000
New +$18.6M
DHI icon
133
CALL
D.R. Horton
DHI
$42.2B
$18.4M 0.09%
169,800
+11,600
+7% +$1.12M
LVS icon
134
PUT
Las Vegas Sands
LVS
$29.6B
$18.1M 0.09%
481,000
+161,900
+51% +$6.22M
X
135
PUT
DELISTED
US Steel
X
$18.1M 0.09%
760,400
+165,700
+28% +$3.91M
ORCL icon
136
PUT
Oracle
ORCL
$419B
$17.4M 0.08%
199,800
+67,000
+50% +$6.29M
YUM icon
137
PUT
Yum! Brands
YUM
$39.5B
$17.4M 0.08%
125,100
-8,300
-6% -$1.06M
BP icon
138
CALL
BP
BP
$111B
$17.3M 0.08%
650,400
-299,900
-32% -$8.32M
GM icon
139
CALL
General Motors
GM
$78.4B
$17.3M 0.08%
295,300
+65,600
+29% +$3.83M
AXP icon
140
PUT
American Express
AXP
$230B
$17M 0.08%
103,800
+50,100
+93% +$8.54M
CVS icon
141
PUT
CVS Health
CVS
$120B
$16.8M 0.08%
162,800
-13,000
-7% -$1.2M
ZG icon
142
CALL
Zillow
ZG
$7.71B
$16.4M 0.08%
256,700
-100
-0% -$7.18K
PFE icon
143
CALL
Pfizer
PFE
$152B
$16.4M 0.08%
277,500
-17,500
-6% -$867K
XOM icon
144
PUT
ExxonMobil
XOM
$657B
$16.3M 0.08%
266,500
+14,000
+6% +$875K
LVS icon
145
Las Vegas Sands
LVS
$29.6B
$15.6M 0.07%
414,791
+350,737
+548% +$13.5M
PBR.A icon
146
PUT
Petrobras Class A
PBR.A
$103B
$15.2M 0.07%
1,383,600
+133,200
+11% +$1.35M
ORCL icon
147
CALL
Oracle
ORCL
$419B
$14.6M 0.07%
167,500
+39,900
+31% +$3.75M
COP icon
148
PUT
ConocoPhillips
COP
$151B
$14.6M 0.07%
202,100
+16,800
+9% +$1.22M
B
149
PUT
Barrick Mining
B
$67.2B
$14.3M 0.07%
751,500
+188,000
+33% +$3.57M
DASH icon
150
CALL
DoorDash
DASH
$91.9B
$14.1M 0.07%
95,000
+89,700
+1,692% +$17M
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
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SIM
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RCMNY
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RCM
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DCP
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CMT Capital Markets Trading's Q4 2021 Portfolio in Review

As of Q4 2021, CMT Capital Markets Trading held 354 positions worth $20.8B, up 27% from $16.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CMT Capital Markets Trading deployed $4.33B of net new capital in Q4 2021, opening 36 new positions and adding to 176 existing holdings. Its largest new stake was AT&T: 993,000 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, down from 0.42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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

  • CMT Capital Markets Trading's largest Q4 2021 buy was AT&T: 993,000 shares worth $18.4M.
  • CMT Capital Markets Trading added most to Peloton Interactive in Q4 2021, an estimated $16.2M increase.
  • CMT Capital Markets Trading's biggest Q4 2021 reduction was Coinbase, cutting an estimated $13.3M.
  • CMT Capital Markets Trading fully exited American Airlines Group in Q4 2021, selling an estimated $8.63M.
  • CMT Capital Markets Trading's ten largest holdings make up 37% of its $20.8B portfolio in Q4 2021.
  • CMT Capital Markets Trading opened 36 new positions and closed 28 in Q4 2021.
  • CMT Capital Markets Trading's portfolio value rose 27% quarter-over-quarter to $20.8B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2021, filed 14 Feb 2022.