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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
-5.74%
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
$20.8B
AUM Growth
+$4.37B
Cap. Flow
+$4.33B
Cap. Flow %
20.76%
Top 10 Hldgs %
37.19%
Holding
354
New
36
Increased
176
Reduced
112
Closed
28

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$18.6M
2
W icon
Wayfair
W
+$16.7M
3
PTON icon
Peloton Interactive
PTON
+$16.2M
4
ABNB icon
Airbnb
ABNB
+$14M
5
LVS icon
Las Vegas Sands
LVS
+$13.5M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$13.3M
2
AAPL icon
Apple
AAPL
+$11.2M
3
QCOM icon
Qualcomm
QCOM
+$8.82M
4
AAL icon
American Airlines Group
AAL
+$8.63M
5
MS icon
Morgan Stanley
MS
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Consumer Discretionary 0.39%
3 Communication Services 0.28%
4 Financials 0.2%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
151
PUT
Occidental Petroleum
OXY
$59.1B
$14.1M 0.07%
487,500
+390,000
+400% +$12.2M
SNAP icon
152
CALL
Snap
SNAP
$9.23B
$14.1M 0.07%
298,800
-8,700
-3% -$490K
UAL icon
153
PUT
United Airlines
UAL
$41.1B
$14M 0.07%
320,700
+147,700
+85% +$6.85M
W icon
154
Wayfair
W
$14.2B
$13.4M 0.06%
+70,594
New +$16.7M
ABNB icon
155
Airbnb
ABNB
$111B
$13.3M 0.06%
+79,767
New +$14M
JD icon
156
CALL
JD.com
JD
$43.1B
$12.8M 0.06%
182,100
-39,200
-18% -$3.1M
B
157
CALL
Barrick Mining
B
$67.8B
$12.6M 0.06%
665,500
-55,700
-8% -$1.06M
SHOP icon
158
Shopify
SHOP
$196B
$12.4M 0.06%
90,200
+33,250
+58% +$4.86M
BP icon
159
PUT
BP
BP
$111B
$12.3M 0.06%
463,200
+77,500
+20% +$2.15M
MU icon
160
PUT
Micron Technology
MU
$962B
$12.2M 0.06%
130,600
+4,700
+4% +$367K
ET icon
161
Energy Transfer Partners
ET
$71.4B
$11.8M 0.06%
1,433,394
+357,009
+33% +$3.24M
BYND icon
162
Beyond Meat
BYND
$212M
$11.7M 0.06%
178,820
+56,626
+46% +$4.82M
DAL icon
163
PUT
Delta Air Lines
DAL
$59.6B
$11.3M 0.05%
289,000
+21,500
+8% +$861K
NEM icon
164
CALL
Newmont
NEM
$123B
$11.3M 0.05%
181,600
+107,400
+145% +$6.09M
B
165
Barrick Mining
B
$67.8B
$10.8M 0.05%
568,992
+512,536
+908% +$9.73M
MA icon
166
CALL
Mastercard
MA
$495B
$10.6M 0.05%
29,500
-2,100
-7% -$726K
GME icon
167
PUT
GameStop
GME
$8.42B
$10.4M 0.05%
280,800
-233,600
-45% -$10.6M
NEM icon
168
PUT
Newmont
NEM
$123B
$10.2M 0.05%
164,600
+2,100
+1% +$119K
EPD icon
169
CALL
Enterprise Products Partners
EPD
$82.1B
$10M 0.05%
456,000
-87,900
-16% -$1.97M
XLNX
170
CALL
DELISTED
Xilinx Inc
XLNX
$9.94M 0.05%
46,900
-5,600
-11% -$1.1M
CVS icon
171
CALL
CVS Health
CVS
$120B
$9.64M 0.05%
93,500
-62,000
-40% -$5.73M
PTON icon
172
Peloton Interactive
PTON
$2.46B
$9.63M 0.05%
269,207
+265,476
+7,115% +$16.2M
SBUX icon
173
PUT
Starbucks
SBUX
$121B
$9.49M 0.05%
84,000
+25,200
+43% +$2.84M
KHC icon
174
PUT
Kraft Heinz
KHC
$29.2B
$9.46M 0.05%
263,600
+19,400
+8% +$697K
XOM icon
175
CALL
ExxonMobil
XOM
$656B
$9.36M 0.04%
152,900
-192,000
-56% -$12M
5 6
7
8 9

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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 Q4 2021 Portfolio in Review

As of Q4 2021, CMT Capital Markets Trading held 354 positions worth $20.8B, up 27% from $16.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CMT Capital Markets Trading deployed $4.33B of net new capital in Q4 2021, opening 36 new positions and adding to 176 existing holdings. Its largest new stake was AT&T: 993,000 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, down from 0.42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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

  • CMT Capital Markets Trading's largest Q4 2021 buy was AT&T: 993,000 shares worth $18.4M.
  • CMT Capital Markets Trading added most to Peloton Interactive in Q4 2021, an estimated $16.2M increase.
  • CMT Capital Markets Trading's biggest Q4 2021 reduction was Coinbase, cutting an estimated $13.3M.
  • CMT Capital Markets Trading fully exited American Airlines Group in Q4 2021, selling an estimated $8.63M.
  • CMT Capital Markets Trading's ten largest holdings make up 37% of its $20.8B portfolio in Q4 2021.
  • CMT Capital Markets Trading opened 36 new positions and closed 28 in Q4 2021.
  • CMT Capital Markets Trading's portfolio value rose 27% quarter-over-quarter to $20.8B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2021, filed 14 Feb 2022.