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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
+41.64%
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
$6.82B
AUM Growth
+$1.98B
Cap. Flow
+$69.7M
Cap. Flow %
1.02%
Top 10 Hldgs %
43.3%
Holding
273
New
44
Increased
101
Reduced
91
Closed
26

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$6.57M
2
ET icon
Energy Transfer Partners
ET
+$6.24M
3
CRM icon
Salesforce
CRM
+$5.81M
4
BYND icon
Beyond Meat
BYND
+$5.27M
5
DIS icon
Walt Disney
DIS
+$5.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.45M
2
PDD icon
Pinduoduo
PDD
+$5.83M
3
KHC icon
Kraft Heinz
KHC
+$4.29M
4
PYPL icon
PayPal
PYPL
+$3.4M
5
CSCO icon
Cisco
CSCO
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Consumer Discretionary 0.24%
3 Communication Services 0.17%
4 Energy 0.15%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
201
CALL
Freeport-McMoran
FCX
$95.9B
$876K 0.01%
75,700
– –
AMD icon
202
Advanced Micro Devices
AMD
$771B
$842K 0.01%
16,000
+4,000
+33% +$212K
MU icon
203
Micron Technology
MU
$967B
$841K 0.01%
+16,329
New +$770K
W icon
204
Wayfair
W
$14.3B
$815K 0.01%
+4,123
New +$617K
CPRI icon
205
CALL
Capri Holdings
CPRI
$1.76B
$814K 0.01%
52,100
-98,800
-65% -$1.46M
X
206
CALL
DELISTED
US Steel
X
$796K 0.01%
110,300
+15,400
+16% +$120K
LUV icon
207
CALL
Southwest Airlines
LUV
$22.4B
$779K 0.01%
22,800
-25,700
-53% -$817K
T icon
208
AT&T
T
$167B
$756K 0.01%
+33,100
New +$754K
SBUX icon
209
CALL
Starbucks
SBUX
$121B
$736K 0.01%
+10,000
New +$752K
M icon
210
PUT
Macy's
M
$6.48B
$714K 0.01%
103,800
-107,000
-51% -$659K
LUMN icon
211
Lumen
LUMN
$6.61B
$702K 0.01%
70,000
+5,000
+8% +$50K
AXP icon
212
American Express
AXP
$231B
$690K 0.01%
+7,250
New +$668K
PLAY icon
213
Dave & Buster's
PLAY
$348M
$671K 0.01%
+50,339
New +$671K
GE icon
214
CALL
GE Aerospace
GE
$382B
$669K 0.01%
19,662
-21,509
-52% -$725K
GM icon
215
General Motors
GM
$78.6B
$665K 0.01%
+26,293
New +$640K
SIG icon
216
Signet Jewelers
SIG
$3.67B
$604K 0.01%
58,805
+29,780
+103% +$294K
SBUX icon
217
Starbucks
SBUX
$121B
$585K 0.01%
7,949
-33
-0.4% -$2.48K
HLF icon
218
PUT
Herbalife
HLF
$1.21B
$562K 0.01%
12,500
– –
ADBE icon
219
Adobe
ADBE
$105B
$561K 0.01%
1,289
-5,079
-80% -$1.88M
DHI icon
220
PUT
D.R. Horton
DHI
$42.1B
$555K 0.01%
10,000
– –
X
221
DELISTED
US Steel
X
$517K 0.01%
+71,639
New +$559K
DAL icon
222
CALL
Delta Air Lines
DAL
$59.7B
$477K 0.01%
17,000
-3,500
-17% -$89K
PFE icon
223
Pfizer
PFE
$152B
$473K 0.01%
15,253
-6,634
-30% -$225K
KR icon
224
Kroger
KR
$34.3B
$466K 0.01%
13,753
-87,642
-86% -$2.84M
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
$464K 0.01%
4,748
-3,567
-43% -$314K
7 8
9
10 11

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LAMI
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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 Q2 2020 Portfolio in Review

As of Q2 2020, CMT Capital Markets Trading held 273 positions worth $6.82B, up 41% from $4.83B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CMT Capital Markets Trading's Q2 2020 filing shows 44 new, 101 increased, 91 reduced and 26 closed positions. Its largest new stake was VanEck Gold Miners ETF: 199,911 shares worth $7.33M. The largest sale was Apple, an estimated $9.45M.

By sector, the portfolio is most concentrated in Technology at 0.34% of assets, down from 0.45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • CMT Capital Markets Trading's largest Q2 2020 buy was VanEck Gold Miners ETF: 199,911 shares worth $7.33M.
  • CMT Capital Markets Trading added most to Lyft in Q2 2020, an estimated $3.14M increase.
  • CMT Capital Markets Trading's biggest Q2 2020 reduction was Cisco, cutting an estimated $3.09M.
  • CMT Capital Markets Trading fully exited Apple in Q2 2020, selling an estimated $9.45M.
  • CMT Capital Markets Trading's ten largest holdings make up 43% of its $6.82B portfolio in Q2 2020.
  • CMT Capital Markets Trading opened 44 new positions and closed 26 in Q2 2020.
  • CMT Capital Markets Trading's portfolio value rose 41% quarter-over-quarter to $6.82B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2020, filed 14 Aug 2020.