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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
+41.64%
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
$6.82B
AUM Growth
+$1.98B
Cap. Flow
+$69.7M
Cap. Flow %
1.02%
Top 10 Hldgs %
43.3%
Holding
273
New
44
Increased
101
Reduced
91
Closed
26

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$6.57M
2
ET icon
Energy Transfer Partners
ET
+$6.24M
3
CRM icon
Salesforce
CRM
+$5.81M
4
BYND icon
Beyond Meat
BYND
+$5.27M
5
DIS icon
Walt Disney
DIS
+$5.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.45M
2
PDD icon
Pinduoduo
PDD
+$5.83M
3
KHC icon
Kraft Heinz
KHC
+$4.29M
4
PYPL icon
PayPal
PYPL
+$3.4M
5
CSCO icon
Cisco
CSCO
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Consumer Discretionary 0.24%
3 Communication Services 0.17%
4 Energy 0.15%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
151
PUT
Freeport-McMoran
FCX
$95.9B
$2.78M 0.04%
240,000
– –
INTC icon
152
Intel
INTC
$492B
$2.57M 0.04%
+43,000
New +$2.57M
AEM icon
153
PUT
Agnico Eagle Mines
AEM
$91.9B
$2.56M 0.04%
+40,000
New +$2.37M
LVS icon
154
CALL
Las Vegas Sands
LVS
$29.6B
$2.55M 0.04%
56,000
+2,500
+5% +$117K
ZG icon
155
PUT
Zillow
ZG
$7.74B
$2.52M 0.04%
43,700
-68,600
-61% -$3.38M
BMY icon
156
Bristol-Myers Squibb
BMY
$130B
$2.42M 0.04%
+41,200
New +$2.46M
KR icon
157
CALL
Kroger
KR
$34.2B
$2.4M 0.04%
+70,900
New +$2.3M
EOG icon
158
CALL
EOG Resources
EOG
$75.1B
$2.31M 0.03%
45,500
– –
BP icon
159
CALL
BP
BP
$111B
$2.29M 0.03%
98,400
+50,400
+105% +$1.21M
BIDU icon
160
CALL
Baidu
BIDU
$36B
$2.21M 0.03%
18,400
+13,200
+254% +$1.41M
WB icon
161
PUT
Weibo
WB
$1.92B
$2.2M 0.03%
65,500
+50,000
+323% +$1.72M
CSCO icon
162
Cisco
CSCO
$475B
$2.17M 0.03%
46,500
-70,500
-60% -$3.09M
UAL icon
163
CALL
United Airlines
UAL
$41.1B
$2.16M 0.03%
62,500
-100,700
-62% -$3.02M
LOW icon
164
CALL
Lowe's Companies
LOW
$124B
$2.11M 0.03%
15,600
-10,300
-40% -$1.18M
AEM icon
165
CALL
Agnico Eagle Mines
AEM
$91.9B
$2.09M 0.03%
+32,600
New +$1.93M
WFC icon
166
Wells Fargo
WFC
$265B
$2.08M 0.03%
81,200
-2,300
-3% -$62.9K
CXO
167
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$2.08M 0.03%
40,300
+20,300
+102% +$1.12M
GDX icon
168
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$2.07M 0.03%
302,500
+282,500
+1,413% +$9.29M
CPRI icon
169
PUT
Capri Holdings
CPRI
$1.76B
$2.04M 0.03%
130,200
-107,600
-45% -$1.59M
WYNN icon
170
CALL
Wynn Resorts
WYNN
$10.7B
$2M 0.03%
+26,900
New +$2.16M
GS icon
171
Goldman Sachs
GS
$302B
$1.94M 0.03%
9,800
+6,800
+227% +$1.28M
AAL icon
172
PUT
American Airlines Group
AAL
$10.2B
$1.9M 0.03%
145,000
– –
BAC icon
173
Bank of America
BAC
$448B
$1.89M 0.03%
+79,500
New +$1.88M
OXY icon
174
PUT
Occidental Petroleum
OXY
$59.2B
$1.83M 0.03%
+100,000
New +$1.58M
OXY icon
175
CALL
Occidental Petroleum
OXY
$59.2B
$1.74M 0.03%
94,800
+3,100
+3% +$48.8K
5 6
7
8 9

Similar funds

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q2 2020, CMT Capital Markets Trading held 273 positions worth $6.82B, up 41% from $4.83B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CMT Capital Markets Trading's Q2 2020 filing shows 44 new, 101 increased, 91 reduced and 26 closed positions. Its largest new stake was VanEck Gold Miners ETF: 199,911 shares worth $7.33M. The largest sale was Apple, an estimated $9.45M.

By sector, the portfolio is most concentrated in Technology at 0.34% of assets, down from 0.45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • CMT Capital Markets Trading's largest Q2 2020 buy was VanEck Gold Miners ETF: 199,911 shares worth $7.33M.
  • CMT Capital Markets Trading added most to Lyft in Q2 2020, an estimated $3.14M increase.
  • CMT Capital Markets Trading's biggest Q2 2020 reduction was Cisco, cutting an estimated $3.09M.
  • CMT Capital Markets Trading fully exited Apple in Q2 2020, selling an estimated $9.45M.
  • CMT Capital Markets Trading's ten largest holdings make up 43% of its $6.82B portfolio in Q2 2020.
  • CMT Capital Markets Trading opened 44 new positions and closed 26 in Q2 2020.
  • CMT Capital Markets Trading's portfolio value rose 41% quarter-over-quarter to $6.82B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2020, filed 14 Aug 2020.