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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
+11.07%
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
$10.7B
AUM Growth
+$350M
Cap. Flow
-$1.19B
Cap. Flow %
-11.11%
Top 10 Hldgs %
48.43%
Holding
288
New
40
Increased
103
Reduced
104
Closed
28

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.98M
2
BYND icon
Beyond Meat
BYND
+$7.92M
3
T icon
AT&T
T
+$5.25M
4
AXP icon
American Express
AXP
+$5.04M
5
B
Barrick Mining
B
+$2.95M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$14.4M
2
CRM icon
Salesforce
CRM
+$8.39M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$6.77M
4
F icon
Ford
F
+$5.81M
5
DIS icon
Walt Disney
DIS
+$4.6M

Sector Composition

Rank Sector Weight
1 Healthcare 0.17%
2 Communication Services 0.13%
3 Consumer Staples 0.13%
4 Consumer Discretionary 0.13%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
201
CALL
Lowe's Companies
LOW
$124B
$1.54M 0.01%
9,600
+2,100
+28% +$341K
ORCL icon
202
Oracle
ORCL
$419B
$1.54M 0.01%
+23,750
New +$1.41M
XLNX
203
DELISTED
Xilinx Inc
XLNX
$1.52M 0.01%
+10,729
New +$1.4M
X
204
CALL
DELISTED
US Steel
X
$1.5M 0.01%
89,300
+62,900
+238% +$782K
M icon
205
CALL
Macy's
M
$6.45B
$1.44M 0.01%
128,200
+64,700
+102% +$554K
GE icon
206
CALL
GE Aerospace
GE
$382B
$1.42M 0.01%
26,424
-10,634
-29% -$476K
GM icon
207
General Motors
GM
$78.4B
$1.41M 0.01%
33,854
+7,561
+29% +$294K
UAL icon
208
PUT
United Airlines
UAL
$41B
$1.4M 0.01%
32,400
+10,000
+45% +$405K
EPD icon
209
CALL
Enterprise Products Partners
EPD
$81.8B
$1.36M 0.01%
69,400
+26,300
+61% +$490K
ORCL icon
210
CALL
Oracle
ORCL
$419B
$1.33M 0.01%
20,500
-121,400
-86% -$7.23M
AAL icon
211
American Airlines Group
AAL
$10.1B
$1.16M 0.01%
+73,750
New +$1.02M
WB icon
212
CALL
Weibo
WB
$1.93B
$1.11M 0.01%
+27,200
New +$1.15M
PFE icon
213
CALL
Pfizer
PFE
$152B
$1.1M 0.01%
29,900
-184,273
-86% -$6.76M
CVS icon
214
PUT
CVS Health
CVS
$120B
$1.09M 0.01%
+16,000
New +$1.04M
XYZ
215
Block Inc
XYZ
$47.5B
$1.09M 0.01%
+5,000
New +$975K
COP icon
216
ConocoPhillips
COP
$151B
$1.02M 0.01%
+25,613
New +$944K
GME icon
217
GameStop
GME
$8.44B
$1.02M 0.01%
+216,000
New +$744K
WDC icon
218
Western Digital
WDC
$151B
$932K 0.01%
22,257
+9,688
+77% +$322K
MS icon
219
Morgan Stanley
MS
$338B
$925K 0.01%
+13,500
New +$775K
SNAP icon
220
Snap
SNAP
$9.32B
$858K 0.01%
+17,139
New +$712K
SBUX icon
221
Starbucks
SBUX
$122B
$837K 0.01%
7,825
-124
-2% -$11.8K
INTC icon
222
Intel
INTC
$493B
$797K 0.01%
16,000
-27,000
-63% -$1.32M
IQ icon
223
iQIYI
IQ
$1.3B
$762K 0.01%
+43,599
New +$983K
GS icon
224
Goldman Sachs
GS
$301B
$712K 0.01%
2,700
-7,100
-72% -$1.58M
YUM icon
225
Yum! Brands
YUM
$39.5B
$697K 0.01%
+6,418
New +$655K
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 Q4 2020 Portfolio in Review

As of Q4 2020, CMT Capital Markets Trading held 288 positions worth $10.7B, up 3.4% from $10.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CMT Capital Markets Trading withdrew a net $1.19B in Q4 2020, closing 28 positions and reducing 104 holdings. Its most notable exit was Peloton Interactive, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.17% of assets, up from 0.03% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, CMT Capital Markets Trading opened a new position in Barrick Mining worth $2.65M.

  • CMT Capital Markets Trading's largest Q4 2020 buy was Barrick Mining: 116,549 shares worth $2.65M.
  • CMT Capital Markets Trading added most to Bristol-Myers Squibb in Q4 2020, an estimated $7.98M increase.
  • CMT Capital Markets Trading's biggest Q4 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $6.77M.
  • CMT Capital Markets Trading fully exited Peloton Interactive in Q4 2020, selling an estimated $14.4M.
  • CMT Capital Markets Trading's ten largest holdings make up 48% of its $10.7B portfolio in Q4 2020.
  • CMT Capital Markets Trading opened 40 new positions and closed 28 in Q4 2020.
  • CMT Capital Markets Trading's portfolio value rose 3.4% quarter-over-quarter to $10.7B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2020, filed 16 Feb 2021.