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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
+8.94%
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
$10.4B
AUM Growth
+$3.58B
Cap. Flow
+$1.79B
Cap. Flow %
17.21%
Top 10 Hldgs %
47.26%
Holding
258
New
11
Increased
106
Reduced
72
Closed
10

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.22%
2 Consumer Discretionary 0.16%
3 Communication Services 0.11%
4 Energy 0.1%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
151
PUT
Las Vegas Sands
LVS
$29.6B
$3.91M 0.04%
87,000
+60,000
+222% +$2.87M
DAL icon
152
CALL
Delta Air Lines
DAL
$59.5B
$3.9M 0.04%
123,900
+106,900
+629% +$3.08M
CVS icon
153
CALL
CVS Health
CVS
$120B
$3.88M 0.04%
66,100
-192,400
-74% -$12M
LYFT icon
154
Lyft
LYFT
$6.64B
$3.6M 0.03%
109,012
– –
WORK
155
DELISTED
Slack Technologies, Inc.
WORK
$3.56M 0.03%
114,578
– –
WMB icon
156
CALL
Williams Companies
WMB
$88.4B
$3.47M 0.03%
179,800
+95,400
+113% +$1.94M
ROKU icon
157
CALL
Roku
ROKU
$22.4B
$3.33M 0.03%
15,000
-35,000
-70% -$5.53M
MU icon
158
CALL
Micron Technology
MU
$981B
$3.27M 0.03%
62,100
-10,100
-14% -$489K
BP icon
159
PUT
BP
BP
$111B
$3.25M 0.03%
+203,000
New +$4.4M
AAL icon
160
CALL
American Airlines Group
AAL
$10.1B
$3.21M 0.03%
256,000
+240,900
+1,595% +$3.02M
MU icon
161
PUT
Micron Technology
MU
$981B
$3.16M 0.03%
60,000
-20,000
-25% -$968K
BA icon
162
Boeing
BA
$184B
$3.15M 0.03%
17,213
– –
WB icon
163
PUT
Weibo
WB
$1.93B
$2.97M 0.03%
77,600
+12,100
+18% +$427K
PANW icon
164
PUT
Palo Alto Networks
PANW
$313B
$2.91M 0.03%
72,000
-7,800
-10% -$324K
X
165
PUT
DELISTED
US Steel
X
$2.73M 0.03%
303,900
-260,100
-46% -$1.97M
INTC icon
166
Intel
INTC
$493B
$2.57M 0.02%
43,000
– –
FCX icon
167
CALL
Freeport-McMoran
FCX
$96.4B
$2.43M 0.02%
141,700
+66,000
+87% +$952K
BMY icon
168
Bristol-Myers Squibb
BMY
$130B
$2.42M 0.02%
41,200
– –
CPRI icon
169
PUT
Capri Holdings
CPRI
$1.77B
$2.4M 0.02%
111,400
-18,800
-14% -$319K
CMG icon
170
CALL
Chipotle Mexican Grill
CMG
$40.5B
$2.27M 0.02%
85,000
-100,000
-54% -$2.41M
OXY icon
171
CALL
Occidental Petroleum
OXY
$59B
$2.25M 0.02%
228,900
+134,100
+141% +$1.89M
PXD
172
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$2.18M 0.02%
25,000
-60,000
-71% -$5.91M
CSCO icon
173
Cisco
CSCO
$475B
$2.17M 0.02%
46,500
– –
UAL icon
174
CALL
United Airlines
UAL
$41B
$2.15M 0.02%
60,600
-1,900
-3% -$65.7K
WFC icon
175
Wells Fargo
WFC
$264B
$2.08M 0.02%
81,200
– –
5 6
7
8 9

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CMT Capital Markets Trading's Q3 2020 Portfolio in Review

As of Q3 2020, CMT Capital Markets Trading held 258 positions worth $10.4B, up 53% from $6.82B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CMT Capital Markets Trading deployed $1.79B of net new capital in Q3 2020, opening 11 new positions and adding to 106 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.22% of assets, down from 0.34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • CMT Capital Markets Trading's ten largest holdings make up 47% of its $10.4B portfolio in Q3 2020.
  • CMT Capital Markets Trading opened 11 new positions and closed 10 in Q3 2020.
  • CMT Capital Markets Trading's portfolio value rose 53% quarter-over-quarter to $10.4B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2020, filed 16 Nov 2020.