We are live on
!
Find out more
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
+8.94%
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
$10.4B
AUM Growth
+$3.58B
(+53%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
17.21%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
258
New
11
Increased
106
Reduced
72
Closed
10
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.22% |
| 2 | Consumer Discretionary | 0.16% |
| 3 | Communication Services | 0.11% |
| 4 | Energy | 0.1% |
| 5 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PUT
Kroger
KR
$34.3B
| $2.03M | 0.02% |
60,000
-633,400
| -91% | -$21.9M |
|
177
Goldman Sachs
GS
$305B
| $1.94M | 0.02% |
9,800
| – | – |
|
178
Bank of America
BAC
$449B
| $1.89M | 0.02% |
79,500
| – | – |
|
179
CALL
Dave & Buster's
PLAY
$352M
| $1.79M | 0.02% |
103,100
+25,100
| +32% | +$370K |
|
180
PUT
Lowe's Companies
LOW
$120B
| $1.75M | 0.02% |
10,000
-1,000
| -9% | -$154K |
|
181
Occidental Petroleum
OXY
$58.7B
| $1.73M | 0.02% |
94,766
| – | – |
|
182
PUT
Macy's
M
$6.29B
| $1.59M | 0.02% |
261,500
+157,700
| +152% | +$1.05M |
|
183
Meta Platforms (Facebook)
META
$1.5T
| $1.42M | 0.01% |
6,250
| – | – |
|
184
CALL
D.R. Horton
DHI
$40.9B
| $1.41M | 0.01% |
18,600
| – | – |
|
185
CALL
BP
BP
$110B
| $1.4M | 0.01% |
87,200
-11,200
| -11% | -$242K |
|
186
CALL
GE Aerospace
GE
$378B
| $1.35M | 0.01% |
37,058
+17,396
| +88% | +$565K |
|
|
EA
187
DELISTED
Electronic Arts
EA
| $1.33M | 0.01% |
10,066
| – | – |
|
|
188
CALL
Lowe's Companies
LOW
$120B
| $1.31M | 0.01% |
7,500
-8,100
| -52% | -$1.25M |
|
|
PXD
189
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.31M | 0.01% |
15,000
-17,000
| -53% | -$1.67M |
|
190
PUT
Delta Air Lines
DAL
$58.8B
| $1.26M | 0.01% |
40,100
| – | – |
|
191
ExxonMobil
XOM
$654B
| $1.25M | 0.01% |
27,915
| – | – |
|
|
192
PUT
Dave & Buster's
PLAY
$352M
| $1.24M | 0.01% |
71,500
| – | – |
|
193
PUT
Starbucks
SBUX
$121B
| $1.23M | 0.01% |
14,000
-8,000
| -36% | -$638K |
|
194
Palo Alto Networks
PANW
$313B
| $1.2M | 0.01% |
31,254
| – | – |
|
|
WBA
195
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.01% |
+32,100
| New | +$1.26M |
|
196
Mastercard
MA
$489B
| $1.18M | 0.01% |
4,000
| – | – |
|
197
Chevron
CVX
$386B
| $1.08M | 0.01% |
12,154
| – | – |
|
|
TWTR
198
DELISTED
Twitter, Inc.
TWTR
| $998K | 0.01% |
33,500
| – | – |
|
199
CALL
Kraft Heinz
KHC
$28.7B
| $968K | 0.01% |
30,500
-158,500
| -84% | -$5.28M |
|
200
CALL
Southwest Airlines
LUV
$22B
| $909K | 0.01% |
22,800
| – | – |
|
Similar funds
LAMI
TCA
SC
TIM
SIM
RCMNY
RCM
DCP
CMT Capital Markets Trading's Q3 2020 Portfolio in Review
As of Q3 2020, CMT Capital Markets Trading held 258 positions worth $10.4B, up 53% from $6.82B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
CMT Capital Markets Trading deployed $1.79B of net new capital in Q3 2020, opening 11 new positions and adding to 106 existing holdings.
By sector, the portfolio is most concentrated in Technology at 0.22% of assets, down from 0.34% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- CMT Capital Markets Trading's ten largest holdings make up 47% of its $10.4B portfolio in Q3 2020.
- CMT Capital Markets Trading opened 11 new positions and closed 10 in Q3 2020.
- CMT Capital Markets Trading's portfolio value rose 53% quarter-over-quarter to $10.4B.
Based on CMT Capital Markets Trading's 13F filing for Q3 2020, filed 16 Nov 2020.