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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
+17.67%
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
$11.6B
AUM Growth
+$812M
Cap. Flow
+$453M
Cap. Flow %
3.92%
Top 10 Hldgs %
42.03%
Holding
301
New
41
Increased
133
Reduced
86
Closed
41

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$11.3M
2
WFC icon
Wells Fargo
WFC
+$8.15M
3
DOCU
DocuSign
DOCU
+$7.11M
4
MA icon
Mastercard
MA
+$6.31M
5
MSFT icon
Microsoft
MSFT
+$6.26M

Top Sells

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$13.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$10.6M
3
ET icon
Energy Transfer Partners
ET
+$6.24M
4
GME icon
GameStop
GME
+$5.62M
5
AXP icon
American Express
AXP
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Consumer Discretionary 0.23%
3 Communication Services 0.22%
4 Financials 0.21%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
201
CALL
DELISTED
Xilinx Inc
XLNX
$2.4M 0.02%
19,400
-20,700
-52% -$2.76M
IQ icon
202
PUT
iQIYI
IQ
$1.3B
$2.39M 0.02%
143,700
-208,100
-59% -$4.81M
M icon
203
Macy's
M
$6.45B
$2.26M 0.02%
139,491
+88,066
+171% +$1.34M
WYNN icon
204
Wynn Resorts
WYNN
$10.8B
$2.21M 0.02%
+17,652
New +$2.13M
AMZN icon
205
Amazon
AMZN
$2.94T
$2.17M 0.02%
+14,000
New +$2.22M
ROKU icon
206
PUT
Roku
ROKU
$22.4B
$2.12M 0.02%
+6,500
New +$2.55M
CRM icon
207
Salesforce
CRM
$162B
$2.01M 0.02%
+9,500
New +$2.11M
LYFT icon
208
Lyft
LYFT
$6.64B
$1.95M 0.02%
+30,794
New +$1.72M
OXY icon
209
PUT
Occidental Petroleum
OXY
$59B
$1.86M 0.02%
70,000
+44,900
+179% +$1.12M
GM icon
210
General Motors
GM
$78.4B
$1.85M 0.02%
32,165
-1,689
-5% -$89.7K
AAL icon
211
American Airlines Group
AAL
$10.1B
$1.76M 0.02%
73,471
-279
-0.4% -$5.38K
PDD icon
212
Pinduoduo
PDD
$129B
$1.47M 0.01%
+10,989
New +$1.86M
GE icon
213
CALL
GE Aerospace
GE
$382B
$1.36M 0.01%
20,826
-5,598
-21% -$339K
UAL icon
214
CALL
United Airlines
UAL
$41B
$1.32M 0.01%
23,000
-37,600
-62% -$1.84M
X
215
PUT
DELISTED
US Steel
X
$1.31M 0.01%
50,000
-270,000
-84% -$5.33M
SIG icon
216
Signet Jewelers
SIG
$3.68B
$1.29M 0.01%
+22,336
New +$1.05M
ZM icon
217
Zoom
ZM
$31.1B
$1.27M 0.01%
+3,950
New +$1.45M
SBUX icon
218
Starbucks
SBUX
$122B
$1.26M 0.01%
11,568
+3,743
+48% +$393K
APA icon
219
APA Corp
APA
$14.2B
$1.24M 0.01%
69,095
+53,907
+355% +$984K
GME icon
220
GameStop
GME
$8.44B
$1.22M 0.01%
25,600
-190,400
-88% -$5.62M
LOW icon
221
CALL
Lowe's Companies
LOW
$124B
$1.18M 0.01%
6,200
-3,400
-35% -$583K
WB icon
222
Weibo
WB
$1.93B
$1.15M 0.01%
22,778
+10,113
+80% +$510K
XOM icon
223
ExxonMobil
XOM
$657B
$1.11M 0.01%
+19,957
New +$1.05M
LUMN icon
224
CALL
Lumen
LUMN
$6.58B
$1.11M 0.01%
+83,300
New +$1.03M
VTRS icon
225
PUT
Viatris
VTRS
$18.7B
$1.1M 0.01%
79,000
-24,200
-23% -$394K
7 8
9
10 11

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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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

CMT Capital Markets Trading's Q1 2021 Portfolio in Review

As of Q1 2021, CMT Capital Markets Trading held 301 positions worth $11.6B, up 7.6% from $10.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CMT Capital Markets Trading deployed $453M of net new capital in Q1 2021, opening 41 new positions and adding to 133 existing holdings. Its largest new stake was Netflix: 212,850 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 0.34% of assets, up from 0.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Beyond Meat, an estimated $13.3M trimmed.

  • CMT Capital Markets Trading's largest Q1 2021 buy was Netflix: 212,850 shares worth $11.1M.
  • CMT Capital Markets Trading added most to Activision Blizzard in Q1 2021, an estimated $5.94M increase.
  • CMT Capital Markets Trading's biggest Q1 2021 reduction was Beyond Meat, cutting an estimated $13.3M.
  • CMT Capital Markets Trading fully exited Bristol-Myers Squibb in Q1 2021, selling an estimated $10.6M.
  • CMT Capital Markets Trading's ten largest holdings make up 42% of its $11.6B portfolio in Q1 2021.
  • CMT Capital Markets Trading opened 41 new positions and closed 41 in Q1 2021.
  • CMT Capital Markets Trading's portfolio value rose 7.6% quarter-over-quarter to $11.6B.

Based on CMT Capital Markets Trading's 13F filing for Q1 2021, filed 17 May 2021.