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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
+41.64%
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
$6.82B
AUM Growth
+$1.98B
Cap. Flow
+$69.7M
Cap. Flow %
1.02%
Top 10 Hldgs %
43.3%
Holding
273
New
44
Increased
101
Reduced
91
Closed
26

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$6.57M
2
ET icon
Energy Transfer Partners
ET
+$6.24M
3
CRM icon
Salesforce
CRM
+$5.81M
4
BYND icon
Beyond Meat
BYND
+$5.27M
5
DIS icon
Walt Disney
DIS
+$5.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.45M
2
PDD icon
Pinduoduo
PDD
+$5.83M
3
KHC icon
Kraft Heinz
KHC
+$4.29M
4
PYPL icon
PayPal
PYPL
+$3.4M
5
CSCO icon
Cisco
CSCO
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Consumer Discretionary 0.24%
3 Communication Services 0.17%
4 Energy 0.15%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
176
Occidental Petroleum
OXY
$59B
$1.73M 0.03%
94,766
+84,366
+811% +$1.33M
SBUX icon
177
PUT
Starbucks
SBUX
$121B
$1.62M 0.02%
22,000
+11,000
+100% +$827K
WMB icon
178
CALL
Williams Companies
WMB
$88.7B
$1.6M 0.02%
+84,400
New +$1.57M
LOW icon
179
PUT
Lowe's Companies
LOW
$124B
$1.49M 0.02%
11,000
+6,000
+120% +$685K
PANW icon
180
CALL
Palo Alto Networks
PANW
$312B
$1.42M 0.02%
+37,200
New +$1.31M
META icon
181
Meta Platforms (Facebook)
META
$1.54T
$1.42M 0.02%
+6,250
New +$1.3M
FDX icon
182
CALL
FedEx
FDX
$76B
$1.42M 0.02%
+10,100
New +$1.27M
WORK
183
CALL
DELISTED
Slack Technologies, Inc.
WORK
$1.35M 0.02%
43,500
– –
EA
184
DELISTED
Electronic Arts
EA
$1.33M 0.02%
+10,066
New +$1.19M
XOM icon
185
ExxonMobil
XOM
$657B
$1.25M 0.02%
27,915
+22,051
+376% +$989K
LVS icon
186
PUT
Las Vegas Sands
LVS
$29.7B
$1.23M 0.02%
27,000
– –
WDC icon
187
PUT
Western Digital
WDC
$152B
$1.2M 0.02%
+35,986
New +$1.17M
PANW icon
188
Palo Alto Networks
PANW
$312B
$1.2M 0.02%
31,254
-23,472
-43% -$827K
MA icon
189
Mastercard
MA
$494B
$1.18M 0.02%
4,000
-4,300
-52% -$1.21M
DAL icon
190
PUT
Delta Air Lines
DAL
$59.7B
$1.13M 0.02%
40,100
-16,000
-29% -$407K
UAL icon
191
PUT
United Airlines
UAL
$41.1B
$1.12M 0.02%
32,400
-26,500
-45% -$795K
CVX icon
192
Chevron
CVX
$385B
$1.08M 0.02%
+12,154
New +$1.09M
EOG icon
193
PUT
EOG Resources
EOG
$75.1B
$1.07M 0.02%
21,200
-17,000
-45% -$824K
PLAY icon
194
CALL
Dave & Buster's
PLAY
$348M
$1.04M 0.02%
78,000
+8,000
+11% +$107K
SIG icon
195
PUT
Signet Jewelers
SIG
$3.67B
$1.03M 0.02%
100,700
+29,700
+42% +$294K
DHI icon
196
CALL
D.R. Horton
DHI
$42.1B
$1.03M 0.02%
18,600
– –
SIG icon
197
CALL
Signet Jewelers
SIG
$3.67B
$1.02M 0.02%
99,200
+58,800
+146% +$581K
TWTR
198
DELISTED
Twitter, Inc.
TWTR
$998K 0.01%
33,500
-8,250
-20% -$249K
PLAY icon
199
PUT
Dave & Buster's
PLAY
$348M
$953K 0.01%
71,500
+2,500
+4% +$33.3K
ATVI
200
CALL
DELISTED
Activision Blizzard
ATVI
$926K 0.01%
12,200
+2,000
+20% +$140K
6 7
8
9 10

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TCA
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SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, CMT Capital Markets Trading held 273 positions worth $6.82B, up 41% from $4.83B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CMT Capital Markets Trading's Q2 2020 filing shows 44 new, 101 increased, 91 reduced and 26 closed positions. Its largest new stake was VanEck Gold Miners ETF: 199,911 shares worth $7.33M. The largest sale was Apple, an estimated $9.45M.

By sector, the portfolio is most concentrated in Technology at 0.34% of assets, down from 0.45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • CMT Capital Markets Trading's largest Q2 2020 buy was VanEck Gold Miners ETF: 199,911 shares worth $7.33M.
  • CMT Capital Markets Trading added most to Lyft in Q2 2020, an estimated $3.14M increase.
  • CMT Capital Markets Trading's biggest Q2 2020 reduction was Cisco, cutting an estimated $3.09M.
  • CMT Capital Markets Trading fully exited Apple in Q2 2020, selling an estimated $9.45M.
  • CMT Capital Markets Trading's ten largest holdings make up 43% of its $6.82B portfolio in Q2 2020.
  • CMT Capital Markets Trading opened 44 new positions and closed 26 in Q2 2020.
  • CMT Capital Markets Trading's portfolio value rose 41% quarter-over-quarter to $6.82B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2020, filed 14 Aug 2020.