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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
-8.25%
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
$16.5B
AUM Growth
+$3.35B
Cap. Flow
+$3.34B
Cap. Flow %
20.29%
Top 10 Hldgs %
36.51%
Holding
334
New
64
Increased
184
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$11.3M
2
AAPL icon
Apple
AAPL
+$11.1M
3
MS icon
Morgan Stanley
MS
+$9.46M
4
WYNN icon
Wynn Resorts
WYNN
+$8.18M
5
BIDU icon
Baidu
BIDU
+$7.8M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$20.1M
2
ATVI
Activision Blizzard
ATVI
+$7.95M
3
V icon
Visa
V
+$7.14M
4
MA icon
Mastercard
MA
+$5.84M
5
CVS icon
CVS Health
CVS
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 0.42%
2 Financials 0.31%
3 Consumer Discretionary 0.24%
4 Communication Services 0.17%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
176
PUT
Energy Transfer Partners
ET
$71.6B
$8.3M 0.05%
866,100
+195,300
+29% +$1.87M
XLNX
177
CALL
DELISTED
Xilinx Inc
XLNX
$7.79M 0.05%
52,500
+18,100
+53% +$2.65M
IQ icon
178
PUT
iQIYI
IQ
$1.3B
$7.78M 0.05%
1,005,900
+460,000
+84% +$4.77M
SHOP icon
179
Shopify
SHOP
$196B
$7.67M 0.05%
56,950
-980
-2% -$147K
LOW icon
180
PUT
Lowe's Companies
LOW
$124B
$7.62M 0.05%
36,800
-32,700
-47% -$6.52M
QCOM icon
181
Qualcomm
QCOM
$171B
$7.4M 0.05%
57,257
+34,007
+146% +$4.82M
BIDU icon
182
Baidu
BIDU
$35.9B
$7.22M 0.04%
+47,510
New +$7.8M
WYNN icon
183
Wynn Resorts
WYNN
$10.8B
$6.93M 0.04%
+82,913
New +$8.18M
GME icon
184
CALL
GameStop
GME
$8.44B
$6.88M 0.04%
156,400
-42,800
-21% -$1.96M
PLTR icon
185
Palantir
PLTR
$420B
$6.8M 0.04%
+277,225
New +$6.76M
X
186
CALL
DELISTED
US Steel
X
$6.78M 0.04%
310,000
+170,000
+121% +$4.25M
SBUX icon
187
PUT
Starbucks
SBUX
$122B
$6.6M 0.04%
58,800
-44,500
-43% -$5.21M
PLAY icon
188
CALL
Dave & Buster's
PLAY
$349M
$6.52M 0.04%
166,700
+46,000
+38% +$1.66M
M icon
189
PUT
Macy's
M
$6.45B
$6.2M 0.04%
251,100
-65,000
-21% -$1.3M
QCOM icon
190
CALL
Qualcomm
QCOM
$171B
$6.17M 0.04%
47,700
-32,800
-41% -$4.65M
APA icon
191
APA Corp
APA
$14.2B
$6.08M 0.04%
285,759
+179,317
+168% +$3.43M
ROKU icon
192
CALL
Roku
ROKU
$22.4B
$6.06M 0.04%
20,000
-21,200
-51% -$7.99M
LOW icon
193
Lowe's Companies
LOW
$124B
$5.94M 0.04%
28,685
+10,737
+60% +$2.14M
XLNX
194
DELISTED
Xilinx Inc
XLNX
$5.84M 0.04%
39,410
+7,779
+25% +$1.14M
SBUX icon
195
CALL
Starbucks
SBUX
$122B
$5.73M 0.03%
51,100
+29,100
+132% +$3.41M
GOOGL icon
196
Alphabet (Google) Class A
GOOGL
$4.2T
$5.59M 0.03%
41,600
+32,000
+333% +$4.35M
AXP icon
197
American Express
AXP
$230B
$5.29M 0.03%
+30,813
New +$5.15M
CPRI icon
198
PUT
Capri Holdings
CPRI
$1.77B
$5.15M 0.03%
100,500
– –
OKE icon
199
CALL
Oneok
OKE
$57.7B
$5.06M 0.03%
86,000
+63,000
+274% +$3.39M
WBA
200
PUT
DELISTED
Walgreens Boots Alliance
WBA
$5.05M 0.03%
103,700
+18,000
+21% +$868K
6 7
8
9 10

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LAMI
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TCA
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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
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DCP
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CMT Capital Markets Trading's Q3 2021 Portfolio in Review

As of Q3 2021, CMT Capital Markets Trading held 334 positions worth $16.5B, up 26% from $13.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CMT Capital Markets Trading deployed $3.34B of net new capital in Q3 2021, opening 64 new positions and adding to 184 existing holdings. Its largest new stake was Apple: 75,663 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 0.42% of assets, up from 0.34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $20.1M trimmed.

  • CMT Capital Markets Trading's largest Q3 2021 buy was Apple: 75,663 shares worth $10.8M.
  • CMT Capital Markets Trading added most to Coinbase in Q3 2021, an estimated $11.3M increase.
  • CMT Capital Markets Trading's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $20.1M.
  • CMT Capital Markets Trading fully exited Activision Blizzard in Q3 2021, selling an estimated $7.95M.
  • CMT Capital Markets Trading's ten largest holdings make up 37% of its $16.5B portfolio in Q3 2021.
  • CMT Capital Markets Trading opened 64 new positions and closed 16 in Q3 2021.
  • CMT Capital Markets Trading's portfolio value rose 26% quarter-over-quarter to $16.5B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2021, filed 15 Nov 2021.