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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
+8.94%
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
$10.4B
AUM Growth
+$3.58B
Cap. Flow
+$1.79B
Cap. Flow %
17.21%
Top 10 Hldgs %
47.26%
Holding
258
New
11
Increased
106
Reduced
72
Closed
10

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.22%
2 Consumer Discretionary 0.16%
3 Communication Services 0.11%
4 Energy 0.1%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
201
CALL
Signet Jewelers
SIG
$3.68B
$877K 0.01%
38,000
-61,200
-62% -$890K
SBUX icon
202
CALL
Starbucks
SBUX
$122B
$876K 0.01%
10,000
– –
AMD icon
203
Advanced Micro Devices
AMD
$774B
$842K 0.01%
16,000
– –
MU icon
204
Micron Technology
MU
$981B
$841K 0.01%
16,329
– –
KMI icon
205
PUT
Kinder Morgan
KMI
$70.1B
$826K 0.01%
65,000
-466,900
-88% -$6.51M
CXO
206
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$818K 0.01%
17,300
-82,700
-83% -$4.12M
W icon
207
Wayfair
W
$14.1B
$815K 0.01%
4,123
– –
UAL icon
208
PUT
United Airlines
UAL
$41B
$795K 0.01%
22,400
-10,000
-31% -$346K
CPRI icon
209
CALL
Capri Holdings
CPRI
$1.77B
$773K 0.01%
35,900
-16,200
-31% -$275K
DHI icon
210
PUT
D.R. Horton
DHI
$42.2B
$758K 0.01%
10,000
– –
T icon
211
AT&T
T
$168B
$756K 0.01%
33,100
– –
WMB icon
212
PUT
Williams Companies
WMB
$88.4B
$756K 0.01%
+39,200
New +$798K
EPD icon
213
CALL
Enterprise Products Partners
EPD
$81.8B
$738K 0.01%
43,100
-151,900
-78% -$2.66M
KR icon
214
CALL
Kroger
KR
$34.5B
$718K 0.01%
21,200
-49,700
-70% -$1.72M
LUMN icon
215
Lumen
LUMN
$6.58B
$702K 0.01%
70,000
– –
AXP icon
216
American Express
AXP
$230B
$690K 0.01%
7,250
– –
PANW icon
217
CALL
Palo Alto Networks
PANW
$313B
$679K 0.01%
16,800
-20,400
-55% -$849K
PLAY icon
218
Dave & Buster's
PLAY
$349M
$671K 0.01%
50,339
– –
GM icon
219
General Motors
GM
$78.4B
$665K 0.01%
26,293
– –
APA icon
220
PUT
APA Corp
APA
$14.2B
$617K 0.01%
68,200
-439,200
-87% -$6.02M
SIG icon
221
Signet Jewelers
SIG
$3.68B
$604K 0.01%
58,805
– –
HLF icon
222
PUT
Herbalife
HLF
$1.23B
$599K 0.01%
12,500
– –
SBUX icon
223
Starbucks
SBUX
$122B
$585K 0.01%
7,949
– –
ADBE icon
224
Adobe
ADBE
$105B
$561K 0.01%
1,289
– –
X
225
DELISTED
US Steel
X
$517K 0.01%
71,639
– –
7 8
9
10 11

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TCA
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SC
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TIM
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SIM
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RCMNY
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RCM
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DCP
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CMT Capital Markets Trading's Q3 2020 Portfolio in Review

As of Q3 2020, CMT Capital Markets Trading held 258 positions worth $10.4B, up 53% from $6.82B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CMT Capital Markets Trading deployed $1.79B of net new capital in Q3 2020, opening 11 new positions and adding to 106 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.22% of assets, down from 0.34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • CMT Capital Markets Trading's ten largest holdings make up 47% of its $10.4B portfolio in Q3 2020.
  • CMT Capital Markets Trading opened 11 new positions and closed 10 in Q3 2020.
  • CMT Capital Markets Trading's portfolio value rose 53% quarter-over-quarter to $10.4B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2020, filed 16 Nov 2020.