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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
+8.69%
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
$13.1B
AUM Growth
+$1.55B
Cap. Flow
+$616M
Cap. Flow %
4.7%
Top 10 Hldgs %
38.27%
Holding
295
New
35
Increased
141
Reduced
88
Closed
25

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.6M
2
BYND icon
Beyond Meat
BYND
+$21.3M
3
ET icon
Energy Transfer Partners
ET
+$10.4M
4
MA icon
Mastercard
MA
+$8.54M
5
V icon
Visa
V
+$8.22M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$10.9M
2
WFC icon
Wells Fargo
WFC
+$10.3M
3
F icon
Ford
F
+$6.95M
4
MSFT icon
Microsoft
MSFT
+$6.86M
5
DOCU
DocuSign
DOCU
+$6.86M

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Financials 0.3%
3 Communication Services 0.3%
4 Consumer Staples 0.23%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
151
PUT
Barrick Mining
B
$68.5B
$9.67M 0.07%
467,500
-61,900
-12% -$1.4M
X
152
PUT
DELISTED
US Steel
X
$9.65M 0.07%
402,200
+352,200
+704% +$8.67M
PFE icon
153
CALL
Pfizer
PFE
$154B
$9.27M 0.07%
236,700
+150,200
+174% +$5.84M
ATVI
154
DELISTED
Activision Blizzard
ATVI
$9.08M 0.07%
95,116
+14,116
+17% +$1.34M
LVS icon
155
PUT
Las Vegas Sands
LVS
$29.4B
$8.96M 0.07%
170,000
+102,500
+152% +$5.92M
EPD icon
156
CALL
Enterprise Products Partners
EPD
$82B
$8.7M 0.07%
360,400
+42,900
+14% +$1.02M
IQ icon
157
PUT
iQIYI
IQ
$1.31B
$8.51M 0.06%
545,900
+402,200
+280% +$5.98M
SHOP icon
158
Shopify
SHOP
$200B
$8.46M 0.06%
57,930
+55,690
+2,486% +$6.86M
LVS icon
159
CALL
Las Vegas Sands
LVS
$29.4B
$8.43M 0.06%
160,000
+145,000
+967% +$8.37M
V icon
160
Visa
V
$675B
$8.41M 0.06%
+35,950
New +$8.22M
COP icon
161
CALL
ConocoPhillips
COP
$148B
$8.26M 0.06%
135,600
-50,000
-27% -$2.79M
SIG icon
162
CALL
Signet Jewelers
SIG
$3.67B
$8.17M 0.06%
101,100
+5,800
+6% +$375K
LOW icon
163
CALL
Lowe's Companies
LOW
$123B
$8.15M 0.06%
42,000
+35,800
+577% +$7M
AMD icon
164
Advanced Micro Devices
AMD
$767B
$7.7M 0.06%
+82,000
New +$6.63M
ORCL icon
165
PUT
Oracle
ORCL
$435B
$7.39M 0.06%
95,000
+24,000
+34% +$1.88M
UAL icon
166
PUT
United Airlines
UAL
$40.2B
$7.17M 0.05%
137,200
+76,700
+127% +$4.25M
ET icon
167
PUT
Energy Transfer Partners
ET
$70.9B
$7.13M 0.05%
670,800
+94,400
+16% +$904K
MA icon
168
CALL
Mastercard
MA
$493B
$7.08M 0.05%
19,400
-25,100
-56% -$9.33M
APA icon
169
PUT
APA Corp
APA
$14.4B
$7.07M 0.05%
326,700
+175,000
+115% +$3.59M
PYPL icon
170
PayPal
PYPL
$50.5B
$6.91M 0.05%
23,700
+20,274
+592% +$5.35M
PANW icon
171
PUT
Palo Alto Networks
PANW
$314B
$6.86M 0.05%
111,000
+49,800
+81% +$2.95M
IBM icon
172
PUT
IBM
IBM
$223B
$6.6M 0.05%
47,070
-15,062
-24% -$2.06M
AAL icon
173
CALL
American Airlines Group
AAL
$9.93B
$6.37M 0.05%
300,100
-193,100
-39% -$4.37M
IQ icon
174
CALL
iQIYI
IQ
$1.31B
$6.27M 0.05%
402,700
-269,800
-40% -$4.01M
APA icon
175
CALL
APA Corp
APA
$14.4B
$6.06M 0.05%
280,300
+259,100
+1,222% +$5.32M
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 2021 Portfolio in Review

As of Q2 2021, CMT Capital Markets Trading held 295 positions worth $13.1B, up 13% from $11.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CMT Capital Markets Trading deployed $616M of net new capital in Q2 2021, opening 35 new positions and adding to 141 existing holdings. Its largest new stake was Walt Disney: 119,952 shares worth $21.1M.

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

On the sell side, the largest reduction was Ford, an estimated $6.95M trimmed.

  • CMT Capital Markets Trading's largest Q2 2021 buy was Walt Disney: 119,952 shares worth $21.1M.
  • CMT Capital Markets Trading added most to Beyond Meat in Q2 2021, an estimated $21.3M increase.
  • CMT Capital Markets Trading's biggest Q2 2021 reduction was Ford, cutting an estimated $6.95M.
  • CMT Capital Markets Trading fully exited Netflix in Q2 2021, selling an estimated $10.9M.
  • CMT Capital Markets Trading's ten largest holdings make up 38% of its $13.1B portfolio in Q2 2021.
  • CMT Capital Markets Trading opened 35 new positions and closed 25 in Q2 2021.
  • CMT Capital Markets Trading's portfolio value rose 13% quarter-over-quarter to $13.1B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2021, filed 16 Aug 2021.