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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
+8.69%
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
$13.1B
AUM Growth
+$1.55B
Cap. Flow
+$616M
Cap. Flow %
4.7%
Top 10 Hldgs %
38.27%
Holding
295
New
35
Increased
141
Reduced
88
Closed
25

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.6M
2
BYND icon
Beyond Meat
BYND
+$21.3M
3
ET icon
Energy Transfer Partners
ET
+$10.4M
4
MA icon
Mastercard
MA
+$8.54M
5
V icon
Visa
V
+$8.22M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$10.9M
2
WFC icon
Wells Fargo
WFC
+$10.3M
3
F icon
Ford
F
+$6.95M
4
MSFT icon
Microsoft
MSFT
+$6.86M
5
DOCU
DocuSign
DOCU
+$6.86M

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Financials 0.3%
3 Communication Services 0.3%
4 Consumer Staples 0.23%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
201
PUT
Kroger
KR
$34.3B
$3.64M 0.03%
94,900
-8,600
-8% -$324K
ORCL icon
202
CALL
Oracle
ORCL
$418B
$3.62M 0.03%
46,500
+11,100
+31% +$869K
NEM icon
203
Newmont
NEM
$123B
$3.62M 0.03%
57,050
-3,748
-6% -$251K
M icon
204
Macy's
M
$6.45B
$3.6M 0.03%
190,045
+50,554
+36% +$898K
DASH icon
205
PUT
DoorDash
DASH
$92.9B
$3.55M 0.03%
+19,900
New +$2.92M
LOW icon
206
Lowe's Companies
LOW
$124B
$3.48M 0.03%
17,948
+2,611
+17% +$511K
ROKU icon
207
PUT
Roku
ROKU
$22.4B
$3.44M 0.03%
7,500
+1,000
+15% +$354K
WORK
208
DELISTED
Slack Technologies, Inc.
WORK
$3.4M 0.03%
76,850
-1,200
-2% -$51.4K
CVX icon
209
Chevron
CVX
$384B
$3.38M 0.03%
32,242
-15,258
-32% -$1.61M
X
210
CALL
DELISTED
US Steel
X
$3.36M 0.03%
+140,000
New +$3.45M
QCOM icon
211
Qualcomm
QCOM
$170B
$3.32M 0.03%
+23,250
New +$3.14M
DHI icon
212
D.R. Horton
DHI
$42.1B
$3.26M 0.02%
+36,100
New +$3.39M
TWTR
213
DELISTED
Twitter, Inc.
TWTR
$3.13M 0.02%
+45,500
New +$2.79M
TAL icon
214
TAL Education Group
TAL
$6.8B
$2.72M 0.02%
107,904
+40,410
+60% +$1.81M
WBA
215
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2.71M 0.02%
51,500
+32,400
+170% +$1.74M
YUM icon
216
PUT
Yum! Brands
YUM
$39.4B
$2.69M 0.02%
23,400
-52,000
-69% -$6.13M
WORK
217
CALL
DELISTED
Slack Technologies, Inc.
WORK
$2.67M 0.02%
60,300
-1,600
-3% -$68.5K
SBUX icon
218
CALL
Starbucks
SBUX
$121B
$2.46M 0.02%
22,000
-12,000
-35% -$1.36M
PAA icon
219
Plains All American Pipeline
PAA
$16.4B
$2.39M 0.02%
210,679
+159,134
+309% +$1.63M
DAL icon
220
Delta Air Lines
DAL
$59.5B
$2.38M 0.02%
55,024
+49,663
+926% +$2.3M
IQ icon
221
iQIYI
IQ
$1.31B
$2.33M 0.02%
+149,765
New +$2.23M
SNAP icon
222
Snap
SNAP
$9.25B
$2.33M 0.02%
34,122
+29,748
+680% +$1.79M
APA icon
223
APA Corp
APA
$14.4B
$2.3M 0.02%
106,442
+37,347
+54% +$767K
UAL icon
224
CALL
United Airlines
UAL
$41.1B
$2.11M 0.02%
40,400
+17,400
+76% +$965K
UAL icon
225
United Airlines
UAL
$41.1B
$1.99M 0.02%
+37,967
New +$2.11M
7 8
9
10 11

Similar funds

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q2 2021, CMT Capital Markets Trading held 295 positions worth $13.1B, up 13% from $11.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CMT Capital Markets Trading deployed $616M of net new capital in Q2 2021, opening 35 new positions and adding to 141 existing holdings. Its largest new stake was Walt Disney: 119,952 shares worth $21.1M.

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

On the sell side, the largest reduction was Ford, an estimated $6.95M trimmed.

  • CMT Capital Markets Trading's largest Q2 2021 buy was Walt Disney: 119,952 shares worth $21.1M.
  • CMT Capital Markets Trading added most to Beyond Meat in Q2 2021, an estimated $21.3M increase.
  • CMT Capital Markets Trading's biggest Q2 2021 reduction was Ford, cutting an estimated $6.95M.
  • CMT Capital Markets Trading fully exited Netflix in Q2 2021, selling an estimated $10.9M.
  • CMT Capital Markets Trading's ten largest holdings make up 38% of its $13.1B portfolio in Q2 2021.
  • CMT Capital Markets Trading opened 35 new positions and closed 25 in Q2 2021.
  • CMT Capital Markets Trading's portfolio value rose 13% quarter-over-quarter to $13.1B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2021, filed 16 Aug 2021.