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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
+17.67%
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
$11.6B
AUM Growth
+$812M
Cap. Flow
+$453M
Cap. Flow %
3.92%
Top 10 Hldgs %
42.03%
Holding
301
New
41
Increased
133
Reduced
86
Closed
41

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$11.3M
2
WFC icon
Wells Fargo
WFC
+$8.15M
3
DOCU
DocuSign
DOCU
+$7.11M
4
MA icon
Mastercard
MA
+$6.31M
5
MSFT icon
Microsoft
MSFT
+$6.26M

Top Sells

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$13.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$10.6M
3
ET icon
Energy Transfer Partners
ET
+$6.24M
4
GME icon
GameStop
GME
+$5.62M
5
AXP icon
American Express
AXP
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Consumer Discretionary 0.23%
3 Communication Services 0.22%
4 Financials 0.21%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
151
CALL
Kinder Morgan
KMI
$70.1B
$6.49M 0.06%
390,000
+119,600
+44% +$1.83M
PBR.A icon
152
CALL
Petrobras Class A
PBR.A
$103B
$6.45M 0.06%
761,000
-348,500
-31% -$3.31M
MA icon
153
Mastercard
MA
$492B
$6.44M 0.06%
+18,092
New +$6.31M
MSFT icon
154
Microsoft
MSFT
$3.74T
$6.37M 0.06%
+27,000
New +$6.26M
CPRI icon
155
PUT
Capri Holdings
CPRI
$1.77B
$6.32M 0.05%
124,000
-34,300
-22% -$1.62M
DOCU
156
DocuSign
DOCU
$11.3B
$6.21M 0.05%
+30,668
New +$7.11M
EA
157
DELISTED
Electronic Arts
EA
$6.1M 0.05%
45,050
+42,838
+1,937% +$5.93M
SIG icon
158
CALL
Signet Jewelers
SIG
$3.68B
$5.53M 0.05%
95,300
-115,400
-55% -$5.42M
LOW icon
159
PUT
Lowe's Companies
LOW
$124B
$5.19M 0.04%
27,300
+9,800
+56% +$1.68M
F icon
160
PUT
Ford
F
$55.7B
$5.18M 0.04%
422,600
+242,500
+135% +$2.77M
PLAY icon
161
PUT
Dave & Buster's
PLAY
$349M
$5.03M 0.04%
+104,900
New +$4.1M
ORCL icon
162
PUT
Oracle
ORCL
$419B
$4.98M 0.04%
71,000
-24,000
-25% -$1.55M
CVX icon
163
Chevron
CVX
$386B
$4.98M 0.04%
47,500
+8,500
+22% +$830K
JD icon
164
CALL
JD.com
JD
$43.1B
$4.97M 0.04%
59,000
-12,700
-18% -$1.16M
BP icon
165
BP
BP
$111B
$4.92M 0.04%
+202,089
New +$4.87M
ORCL icon
166
Oracle
ORCL
$419B
$4.75M 0.04%
67,750
+44,000
+185% +$2.85M
AAPL icon
167
Apple
AAPL
$4.45T
$4.67M 0.04%
38,200
+26,350
+222% +$3.38M
PFE icon
168
PUT
Pfizer
PFE
$152B
$4.61M 0.04%
127,100
+111,100
+694% +$3.94M
DHI icon
169
PUT
D.R. Horton
DHI
$42.2B
$4.52M 0.04%
50,700
+40,700
+407% +$3.19M
PXD
170
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$4.51M 0.04%
28,400
-1,500
-5% -$213K
WB icon
171
PUT
Weibo
WB
$1.93B
$4.49M 0.04%
89,000
-11,100
-11% -$560K
WBA
172
PUT
DELISTED
Walgreens Boots Alliance
WBA
$4.47M 0.04%
81,500
+39,400
+94% +$1.95M
ET icon
173
PUT
Energy Transfer Partners
ET
$71.6B
$4.43M 0.04%
576,400
-97,600
-14% -$713K
FCX icon
174
Freeport-McMoran
FCX
$96.4B
$4.33M 0.04%
+131,558
New +$4.27M
PLAY icon
175
CALL
Dave & Buster's
PLAY
$349M
$4.15M 0.04%
86,600
-29,300
-25% -$1.14M
5 6
7
8 9

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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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RCM
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DCP
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CMT Capital Markets Trading's Q1 2021 Portfolio in Review

As of Q1 2021, CMT Capital Markets Trading held 301 positions worth $11.6B, up 7.6% from $10.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CMT Capital Markets Trading deployed $453M of net new capital in Q1 2021, opening 41 new positions and adding to 133 existing holdings. Its largest new stake was Netflix: 212,850 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 0.34% of assets, up from 0.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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

  • CMT Capital Markets Trading's largest Q1 2021 buy was Netflix: 212,850 shares worth $11.1M.
  • CMT Capital Markets Trading added most to Activision Blizzard in Q1 2021, an estimated $5.94M increase.
  • CMT Capital Markets Trading's biggest Q1 2021 reduction was Beyond Meat, cutting an estimated $13.3M.
  • CMT Capital Markets Trading fully exited Bristol-Myers Squibb in Q1 2021, selling an estimated $10.6M.
  • CMT Capital Markets Trading's ten largest holdings make up 42% of its $11.6B portfolio in Q1 2021.
  • CMT Capital Markets Trading opened 41 new positions and closed 41 in Q1 2021.
  • CMT Capital Markets Trading's portfolio value rose 7.6% quarter-over-quarter to $11.6B.

Based on CMT Capital Markets Trading's 13F filing for Q1 2021, filed 17 May 2021.