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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
+11.07%
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
$10.7B
AUM Growth
+$350M
Cap. Flow
-$1.19B
Cap. Flow %
-11.11%
Top 10 Hldgs %
48.43%
Holding
288
New
40
Increased
103
Reduced
104
Closed
28

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.98M
2
BYND icon
Beyond Meat
BYND
+$7.92M
3
T icon
AT&T
T
+$5.25M
4
AXP icon
American Express
AXP
+$5.04M
5
B
Barrick Mining
B
+$2.95M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$14.4M
2
CRM icon
Salesforce
CRM
+$8.39M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$6.77M
4
F icon
Ford
F
+$5.81M
5
DIS icon
Walt Disney
DIS
+$4.6M

Sector Composition

Rank Sector Weight
1 Healthcare 0.17%
2 Communication Services 0.13%
3 Consumer Staples 0.13%
4 Consumer Discretionary 0.13%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
176
Meta Platforms (Facebook)
META
$1.53T
$2.46M 0.02%
9,000
+2,750
+44% +$754K
VTRS icon
177
CALL
Viatris
VTRS
$18.7B
$2.43M 0.02%
+129,500
New +$2.11M
DHI icon
178
CALL
D.R. Horton
DHI
$42.2B
$2.43M 0.02%
35,200
+16,600
+89% +$1.21M
KR icon
179
CALL
Kroger
KR
$34.5B
$2.42M 0.02%
76,200
+55,000
+259% +$1.78M
CMG icon
180
CALL
Chipotle Mexican Grill
CMG
$40.5B
$2.36M 0.02%
85,000
– –
SBUX icon
181
CALL
Starbucks
SBUX
$122B
$2.35M 0.02%
22,000
+12,000
+120% +$1.15M
CMG icon
182
Chipotle Mexican Grill
CMG
$40.5B
$2.3M 0.02%
+82,950
New +$2.18M
CVS icon
183
CVS Health
CVS
$120B
$2.2M 0.02%
+32,250
New +$2.1M
KR icon
184
PUT
Kroger
KR
$34.5B
$2.18M 0.02%
68,500
+8,500
+14% +$276K
EPD icon
185
PUT
Enterprise Products Partners
EPD
$81.8B
$2.17M 0.02%
+110,900
New +$2.06M
WMT icon
186
CALL
Walmart Inc
WMT
$901B
$2.16M 0.02%
45,000
-186,300
-81% -$9.05M
IQ icon
187
CALL
iQIYI
IQ
$1.3B
$2.12M 0.02%
+121,400
New +$2.74M
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$2.1M 0.02%
52,673
+45,299
+614% +$1.75M
VTRS icon
189
PUT
Viatris
VTRS
$18.7B
$1.93M 0.02%
+103,200
New +$1.68M
IBM icon
190
PUT
IBM
IBM
$225B
$1.89M 0.02%
+15,690
New +$1.81M
KMI icon
191
PUT
Kinder Morgan
KMI
$70.1B
$1.87M 0.02%
137,000
+72,000
+111% +$964K
TGT icon
192
Target
TGT
$69.2B
$1.85M 0.02%
+10,471
New +$1.75M
CPRI icon
193
CALL
Capri Holdings
CPRI
$1.77B
$1.71M 0.02%
40,800
+4,900
+14% +$150K
SBUX icon
194
PUT
Starbucks
SBUX
$122B
$1.71M 0.02%
16,000
+2,000
+14% +$191K
APA icon
195
PUT
APA Corp
APA
$14.2B
$1.69M 0.02%
118,800
+50,600
+74% +$589K
WBA
196
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.68M 0.02%
42,100
+10,000
+31% +$387K
ATVI
197
DELISTED
Activision Blizzard
ATVI
$1.65M 0.02%
+17,763
New +$1.44M
DAL icon
198
PUT
Delta Air Lines
DAL
$59.5B
$1.61M 0.02%
40,100
– –
F icon
199
PUT
Ford
F
$55.7B
$1.58M 0.01%
180,100
-654,700
-78% -$5.48M
AAPL icon
200
Apple
AAPL
$4.45T
$1.57M 0.01%
+11,850
New +$1.43M
6 7
8
9 10

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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 2020 Portfolio in Review

As of Q4 2020, CMT Capital Markets Trading held 288 positions worth $10.7B, up 3.4% from $10.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CMT Capital Markets Trading withdrew a net $1.19B in Q4 2020, closing 28 positions and reducing 104 holdings. Its most notable exit was Peloton Interactive, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.17% of assets, up from 0.03% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, CMT Capital Markets Trading opened a new position in Barrick Mining worth $2.65M.

  • CMT Capital Markets Trading's largest Q4 2020 buy was Barrick Mining: 116,549 shares worth $2.65M.
  • CMT Capital Markets Trading added most to Bristol-Myers Squibb in Q4 2020, an estimated $7.98M increase.
  • CMT Capital Markets Trading's biggest Q4 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $6.77M.
  • CMT Capital Markets Trading fully exited Peloton Interactive in Q4 2020, selling an estimated $14.4M.
  • CMT Capital Markets Trading's ten largest holdings make up 48% of its $10.7B portfolio in Q4 2020.
  • CMT Capital Markets Trading opened 40 new positions and closed 28 in Q4 2020.
  • CMT Capital Markets Trading's portfolio value rose 3.4% quarter-over-quarter to $10.7B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2020, filed 16 Feb 2021.