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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
+8.69%
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
$13.1B
AUM Growth
+$1.55B
Cap. Flow
+$616M
Cap. Flow %
4.7%
Top 10 Hldgs %
38.27%
Holding
295
New
35
Increased
141
Reduced
88
Closed
25

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.6M
2
BYND icon
Beyond Meat
BYND
+$21.3M
3
ET icon
Energy Transfer Partners
ET
+$10.4M
4
MA icon
Mastercard
MA
+$8.54M
5
V icon
Visa
V
+$8.22M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$10.9M
2
WFC icon
Wells Fargo
WFC
+$10.3M
3
F icon
Ford
F
+$6.95M
4
MSFT icon
Microsoft
MSFT
+$6.86M
5
DOCU
DocuSign
DOCU
+$6.86M

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Financials 0.3%
3 Communication Services 0.3%
4 Consumer Staples 0.23%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
176
PUT
Macy's
M
$6.46B
$5.99M 0.05%
316,100
+100,100
+46% +$1.78M
CPRI icon
177
PUT
Capri Holdings
CPRI
$1.78B
$5.75M 0.04%
100,500
-23,500
-19% -$1.28M
AAL icon
178
American Airlines Group
AAL
$10.2B
$5.75M 0.04%
270,892
+197,421
+269% +$4.47M
CVS icon
179
CVS Health
CVS
$119B
$5.64M 0.04%
+67,641
New +$5.54M
WB icon
180
PUT
Weibo
WB
$1.93B
$5.63M 0.04%
107,000
+18,000
+20% +$892K
LVS icon
181
Las Vegas Sands
LVS
$29.6B
$5.58M 0.04%
105,897
+89,646
+552% +$5.18M
CVS icon
182
CALL
CVS Health
CVS
$119B
$5.48M 0.04%
65,700
-57,300
-47% -$4.69M
ORCL icon
183
Oracle
ORCL
$417B
$5.22M 0.04%
67,100
-650
-1% -$50.9K
KMI icon
184
CALL
Kinder Morgan
KMI
$70.1B
$5.2M 0.04%
285,000
-105,000
-27% -$1.87M
WDC icon
185
Western Digital
WDC
$151B
$5.09M 0.04%
+94,572
New +$5.11M
XLNX
186
CALL
DELISTED
Xilinx Inc
XLNX
$4.98M 0.04%
34,400
+15,000
+77% +$1.91M
PLAY icon
187
CALL
Dave & Buster's
PLAY
$350M
$4.9M 0.04%
120,700
+34,100
+39% +$1.48M
COIN icon
188
Coinbase
COIN
$39B
$4.69M 0.04%
+18,500
New +$4.8M
MU icon
189
PUT
Micron Technology
MU
$976B
$4.68M 0.04%
55,100
+25,100
+84% +$2.12M
PXD
190
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$4.62M 0.04%
28,400
– –
XLNX
191
DELISTED
Xilinx Inc
XLNX
$4.58M 0.03%
31,631
+4,282
+16% +$544K
AXP icon
192
CALL
American Express
AXP
$230B
$4.54M 0.03%
+27,500
New +$4.31M
WBA
193
PUT
DELISTED
Walgreens Boots Alliance
WBA
$4.51M 0.03%
85,700
+4,200
+5% +$226K
EOG icon
194
PUT
EOG Resources
EOG
$75B
$4.17M 0.03%
50,000
– –
DAL icon
195
PUT
Delta Air Lines
DAL
$59.7B
$4M 0.03%
92,500
+75,000
+429% +$3.47M
META icon
196
Meta Platforms (Facebook)
META
$1.53T
$4M 0.03%
11,500
+2,100
+22% +$674K
PFE icon
197
PUT
Pfizer
PFE
$152B
$3.98M 0.03%
101,700
-25,400
-20% -$988K
PAA icon
198
PUT
Plains All American Pipeline
PAA
$16.3B
$3.94M 0.03%
346,400
+279,400
+417% +$2.87M
C icon
199
Citigroup
C
$228B
$3.91M 0.03%
55,291
+46,975
+565% +$3.48M
EA
200
DELISTED
Electronic Arts
EA
$3.91M 0.03%
27,200
-17,850
-40% -$2.53M
6 7
8
9 10

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TCA
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SC
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TIM
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RCMNY
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CMT Capital Markets Trading's Q2 2021 Portfolio in Review

As of Q2 2021, CMT Capital Markets Trading held 295 positions worth $13.1B, up 13% from $11.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CMT Capital Markets Trading deployed $616M of net new capital in Q2 2021, opening 35 new positions and adding to 141 existing holdings. Its largest new stake was Walt Disney: 119,952 shares worth $21.1M.

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

On the sell side, the largest reduction was Ford, an estimated $6.95M trimmed.

  • CMT Capital Markets Trading's largest Q2 2021 buy was Walt Disney: 119,952 shares worth $21.1M.
  • CMT Capital Markets Trading added most to Beyond Meat in Q2 2021, an estimated $21.3M increase.
  • CMT Capital Markets Trading's biggest Q2 2021 reduction was Ford, cutting an estimated $6.95M.
  • CMT Capital Markets Trading fully exited Netflix in Q2 2021, selling an estimated $10.9M.
  • CMT Capital Markets Trading's ten largest holdings make up 38% of its $13.1B portfolio in Q2 2021.
  • CMT Capital Markets Trading opened 35 new positions and closed 25 in Q2 2021.
  • CMT Capital Markets Trading's portfolio value rose 13% quarter-over-quarter to $13.1B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2021, filed 16 Aug 2021.