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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
-8.25%
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
$16.5B
AUM Growth
+$3.35B
Cap. Flow
+$3.34B
Cap. Flow %
20.29%
Top 10 Hldgs %
36.51%
Holding
334
New
64
Increased
184
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$11.3M
2
AAPL icon
Apple
AAPL
+$11.1M
3
MS icon
Morgan Stanley
MS
+$9.46M
4
WYNN icon
Wynn Resorts
WYNN
+$8.18M
5
BIDU icon
Baidu
BIDU
+$7.8M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$20.1M
2
ATVI
Activision Blizzard
ATVI
+$7.95M
3
V icon
Visa
V
+$7.14M
4
MA icon
Mastercard
MA
+$5.84M
5
CVS icon
CVS Health
CVS
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 0.42%
2 Financials 0.31%
3 Consumer Discretionary 0.24%
4 Communication Services 0.17%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
151
PUT
Las Vegas Sands
LVS
$29.6B
$11.6M 0.07%
319,100
+149,100
+88% +$6.39M
DAL icon
152
PUT
Delta Air Lines
DAL
$59.5B
$11.6M 0.07%
267,500
+175,000
+189% +$7.14M
PANW icon
153
PUT
Palo Alto Networks
PANW
$313B
$11.5M 0.07%
146,400
+35,400
+32% +$2.49M
MA icon
154
CALL
Mastercard
MA
$492B
$11.2M 0.07%
31,600
+12,200
+63% +$4.44M
AAPL icon
155
Apple
AAPL
$4.45T
$10.8M 0.07%
+75,663
New +$11.1M
BP icon
156
PUT
BP
BP
$111B
$10.5M 0.06%
385,700
-27,500
-7% -$689K
F icon
157
PUT
Ford
F
$55.7B
$10.4M 0.06%
727,600
+50,800
+8% +$691K
MS icon
158
Morgan Stanley
MS
$338B
$10.4M 0.06%
104,482
+95,474
+1,060% +$9.46M
AAL icon
159
CALL
American Airlines Group
AAL
$10.1B
$10.4M 0.06%
493,600
+193,500
+64% +$3.92M
ATVI
160
CALL
DELISTED
Activision Blizzard
ATVI
$10.4M 0.06%
134,000
+125,000
+1,389% +$10.4M
ET icon
161
Energy Transfer Partners
ET
$71.6B
$10.3M 0.06%
1,076,385
-5,473
-0.5% -$52.5K
B
162
PUT
Barrick Mining
B
$67.2B
$9.91M 0.06%
563,500
+96,000
+21% +$1.93M
AAL icon
163
American Airlines Group
AAL
$10.1B
$9.46M 0.06%
450,145
+179,253
+66% +$3.63M
PFE icon
164
PUT
Pfizer
PFE
$152B
$9.41M 0.06%
216,100
+114,400
+112% +$5.07M
COP icon
165
CALL
ConocoPhillips
COP
$151B
$9.4M 0.06%
138,100
+2,500
+2% +$144K
WBD icon
166
CALL
Warner Bros
WBD
$67.9B
$9.3M 0.06%
+365,900
New +$10.3M
AXP icon
167
PUT
American Express
AXP
$230B
$9.21M 0.06%
53,700
-25,000
-32% -$4.18M
KHC icon
168
PUT
Kraft Heinz
KHC
$29.2B
$9.16M 0.06%
244,200
-7,400
-3% -$279K
KHC icon
169
CALL
Kraft Heinz
KHC
$29.2B
$9.15M 0.06%
243,800
-700
-0.3% -$26.4K
WMB icon
170
CALL
Williams Companies
WMB
$88.4B
$9.09M 0.06%
346,100
-142,200
-29% -$3.58M
MU icon
171
PUT
Micron Technology
MU
$981B
$9.02M 0.05%
125,900
+70,800
+128% +$5.32M
MA icon
172
Mastercard
MA
$492B
$8.83M 0.05%
25,000
-16,050
-39% -$5.84M
WMB icon
173
PUT
Williams Companies
WMB
$88.4B
$8.77M 0.05%
333,800
+300,000
+888% +$7.55M
NEM icon
174
PUT
Newmont
NEM
$124B
$8.73M 0.05%
162,500
-15,000
-8% -$885K
UAL icon
175
PUT
United Airlines
UAL
$41B
$8.43M 0.05%
173,000
+35,800
+26% +$1.69M
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 Q3 2021 Portfolio in Review

As of Q3 2021, CMT Capital Markets Trading held 334 positions worth $16.5B, up 26% from $13.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CMT Capital Markets Trading deployed $3.34B of net new capital in Q3 2021, opening 64 new positions and adding to 184 existing holdings. Its largest new stake was Apple: 75,663 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 0.42% of assets, up from 0.34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $20.1M trimmed.

  • CMT Capital Markets Trading's largest Q3 2021 buy was Apple: 75,663 shares worth $10.8M.
  • CMT Capital Markets Trading added most to Coinbase in Q3 2021, an estimated $11.3M increase.
  • CMT Capital Markets Trading's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $20.1M.
  • CMT Capital Markets Trading fully exited Activision Blizzard in Q3 2021, selling an estimated $7.95M.
  • CMT Capital Markets Trading's ten largest holdings make up 37% of its $16.5B portfolio in Q3 2021.
  • CMT Capital Markets Trading opened 64 new positions and closed 16 in Q3 2021.
  • CMT Capital Markets Trading's portfolio value rose 26% quarter-over-quarter to $16.5B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2021, filed 15 Nov 2021.