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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
+17.67%
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
$11.6B
AUM Growth
+$812M
Cap. Flow
+$453M
Cap. Flow %
3.92%
Top 10 Hldgs %
42.03%
Holding
301
New
41
Increased
133
Reduced
86
Closed
41

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$11.3M
2
WFC icon
Wells Fargo
WFC
+$8.15M
3
DOCU
DocuSign
DOCU
+$7.11M
4
MA icon
Mastercard
MA
+$6.31M
5
MSFT icon
Microsoft
MSFT
+$6.26M

Top Sells

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$13.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$10.6M
3
ET icon
Energy Transfer Partners
ET
+$6.24M
4
GME icon
GameStop
GME
+$5.62M
5
AXP icon
American Express
AXP
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Consumer Discretionary 0.23%
3 Communication Services 0.22%
4 Financials 0.21%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
176
PUT
Las Vegas Sands
LVS
$29.6B
$4.1M 0.04%
67,500
+18,000
+36% +$1.05M
KR icon
177
PUT
Kroger
KR
$34.5B
$3.73M 0.03%
103,500
+35,000
+51% +$1.2M
SBUX icon
178
CALL
Starbucks
SBUX
$122B
$3.71M 0.03%
34,000
+12,000
+55% +$1.26M
NEM icon
179
Newmont
NEM
$124B
$3.66M 0.03%
60,798
+57,449
+1,715% +$3.44M
TAL icon
180
TAL Education Group
TAL
$6.75B
$3.63M 0.03%
+67,494
New +$4.94M
EOG icon
181
PUT
EOG Resources
EOG
$75.2B
$3.63M 0.03%
50,000
+36,800
+279% +$2.35M
WMT icon
182
CALL
Walmart Inc
WMT
$901B
$3.53M 0.03%
78,000
+33,000
+73% +$1.53M
M icon
183
PUT
Macy's
M
$6.45B
$3.5M 0.03%
216,000
-86,400
-29% -$1.32M
T icon
184
AT&T
T
$168B
$3.48M 0.03%
152,260
-124,456
-45% -$2.75M
UAL icon
185
PUT
United Airlines
UAL
$41B
$3.48M 0.03%
60,500
+28,100
+87% +$1.37M
XLNX
186
DELISTED
Xilinx Inc
XLNX
$3.39M 0.03%
27,349
+16,620
+155% +$2.22M
PANW icon
187
PUT
Palo Alto Networks
PANW
$313B
$3.29M 0.03%
61,200
-13,800
-18% -$820K
WORK
188
DELISTED
Slack Technologies, Inc.
WORK
$3.17M 0.03%
+78,050
New +$3.26M
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$3.14M 0.03%
57,160
+4,487
+9% +$222K
PFE icon
190
CALL
Pfizer
PFE
$152B
$3.13M 0.03%
86,500
+56,600
+189% +$2.01M
ZM icon
191
CALL
Zoom
ZM
$31.1B
$3.05M 0.03%
+9,500
New +$3.5M
AXP icon
192
American Express
AXP
$230B
$3M 0.03%
21,175
-31,575
-60% -$4.17M
LOW icon
193
Lowe's Companies
LOW
$124B
$2.92M 0.03%
15,337
-1,432
-9% -$246K
GS icon
194
Goldman Sachs
GS
$301B
$2.87M 0.02%
8,764
+6,064
+225% +$1.89M
META icon
195
Meta Platforms (Facebook)
META
$1.53T
$2.77M 0.02%
9,400
+400
+4% +$108K
APA icon
196
PUT
APA Corp
APA
$14.2B
$2.71M 0.02%
151,700
+32,900
+28% +$601K
ROKU icon
197
CALL
Roku
ROKU
$22.4B
$2.7M 0.02%
+8,300
New +$3.25M
MU icon
198
PUT
Micron Technology
MU
$981B
$2.65M 0.02%
30,000
-30,000
-50% -$2.55M
WORK
199
CALL
DELISTED
Slack Technologies, Inc.
WORK
$2.52M 0.02%
61,900
-205,800
-77% -$8.61M
ORCL icon
200
CALL
Oracle
ORCL
$419B
$2.48M 0.02%
35,400
+14,900
+73% +$965K
6 7
8
9 10

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CMT Capital Markets Trading's Q1 2021 Portfolio in Review

As of Q1 2021, CMT Capital Markets Trading held 301 positions worth $11.6B, up 7.6% from $10.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CMT Capital Markets Trading deployed $453M of net new capital in Q1 2021, opening 41 new positions and adding to 133 existing holdings. Its largest new stake was Netflix: 212,850 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 0.34% of assets, up from 0.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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

  • CMT Capital Markets Trading's largest Q1 2021 buy was Netflix: 212,850 shares worth $11.1M.
  • CMT Capital Markets Trading added most to Activision Blizzard in Q1 2021, an estimated $5.94M increase.
  • CMT Capital Markets Trading's biggest Q1 2021 reduction was Beyond Meat, cutting an estimated $13.3M.
  • CMT Capital Markets Trading fully exited Bristol-Myers Squibb in Q1 2021, selling an estimated $10.6M.
  • CMT Capital Markets Trading's ten largest holdings make up 42% of its $11.6B portfolio in Q1 2021.
  • CMT Capital Markets Trading opened 41 new positions and closed 41 in Q1 2021.
  • CMT Capital Markets Trading's portfolio value rose 7.6% quarter-over-quarter to $11.6B.

Based on CMT Capital Markets Trading's 13F filing for Q1 2021, filed 17 May 2021.