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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
-8.25%
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
$16.5B
AUM Growth
+$3.35B
Cap. Flow
+$3.34B
Cap. Flow %
20.29%
Top 10 Hldgs %
36.51%
Holding
334
New
64
Increased
184
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$11.3M
2
AAPL icon
Apple
AAPL
+$11.1M
3
MS icon
Morgan Stanley
MS
+$9.46M
4
WYNN icon
Wynn Resorts
WYNN
+$8.18M
5
BIDU icon
Baidu
BIDU
+$7.8M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$20.1M
2
ATVI
Activision Blizzard
ATVI
+$7.95M
3
V icon
Visa
V
+$7.14M
4
MA icon
Mastercard
MA
+$5.84M
5
CVS icon
CVS Health
CVS
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 0.42%
2 Financials 0.31%
3 Consumer Discretionary 0.24%
4 Communication Services 0.17%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
201
Alibaba
BABA
$306B
$4.99M 0.03%
+33,782
New +$6.15M
PXD
202
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$4.84M 0.03%
28,400
– –
CVX icon
203
Chevron
CVX
$386B
$4.82M 0.03%
46,600
+14,358
+45% +$1.43M
WB icon
204
PUT
Weibo
WB
$1.93B
$4.77M 0.03%
102,900
-4,100
-4% -$221K
MU icon
205
CALL
Micron Technology
MU
$981B
$4.61M 0.03%
64,300
+44,300
+222% +$3.33M
AMD icon
206
Advanced Micro Devices
AMD
$774B
$4.38M 0.03%
43,681
-38,319
-47% -$3.92M
ADI icon
207
PUT
Analog Devices
ADI
$188B
$4.07M 0.02%
24,100
+21,600
+864% +$3.62M
NVDA icon
208
NVIDIA
NVDA
$5.27T
$4.05M 0.02%
197,580
+179,380
+986% +$3.72M
NEM icon
209
CALL
Newmont
NEM
$124B
$3.98M 0.02%
74,200
+65,700
+773% +$3.87M
DAL icon
210
CALL
Delta Air Lines
DAL
$59.5B
$3.95M 0.02%
+91,000
New +$3.72M
WBA
211
CALL
DELISTED
Walgreens Boots Alliance
WBA
$3.91M 0.02%
80,200
+28,700
+56% +$1.38M
META icon
212
Meta Platforms (Facebook)
META
$1.53T
$3.91M 0.02%
11,500
– –
IQ icon
213
CALL
iQIYI
IQ
$1.3B
$3.87M 0.02%
500,600
+97,900
+24% +$1.02M
PAA icon
214
PUT
Plains All American Pipeline
PAA
$16.3B
$3.83M 0.02%
371,400
+25,000
+7% +$248K
NFLX icon
215
Netflix
NFLX
$311B
$3.71M 0.02%
+61,860
New +$3.4M
GDX icon
216
VanEck Gold Miners ETF
GDX
$27.5B
$3.65M 0.02%
+126,101
New +$4.11M
TAL icon
217
PUT
TAL Education Group
TAL
$6.75B
$3.63M 0.02%
823,100
-320,600
-28% -$2.84M
WFC icon
218
Wells Fargo
WFC
$264B
$3.62M 0.02%
+77,000
New +$3.56M
ADBE icon
219
Adobe
ADBE
$105B
$3.54M 0.02%
+6,119
New +$3.85M
LVS icon
220
CALL
Las Vegas Sands
LVS
$29.6B
$3.44M 0.02%
94,600
-65,400
-41% -$2.8M
PYPL icon
221
PayPal
PYPL
$50.5B
$3.39M 0.02%
13,100
-10,600
-45% -$3.01M
AMZN icon
222
Amazon
AMZN
$2.94T
$3.36M 0.02%
20,380
+9,280
+84% +$1.6M
IQ icon
223
iQIYI
IQ
$1.3B
$3.22M 0.02%
416,068
+266,303
+178% +$2.76M
PINS icon
224
PUT
Pinterest
PINS
$13.4B
$3.15M 0.02%
+62,500
New +$3.84M
F icon
225
Ford
F
$55.7B
$3.11M 0.02%
217,500
+176,250
+427% +$2.4M
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 Q3 2021 Portfolio in Review

As of Q3 2021, CMT Capital Markets Trading held 334 positions worth $16.5B, up 26% from $13.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CMT Capital Markets Trading deployed $3.34B of net new capital in Q3 2021, opening 64 new positions and adding to 184 existing holdings. Its largest new stake was Apple: 75,663 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 0.42% of assets, up from 0.34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $20.1M trimmed.

  • CMT Capital Markets Trading's largest Q3 2021 buy was Apple: 75,663 shares worth $10.8M.
  • CMT Capital Markets Trading added most to Coinbase in Q3 2021, an estimated $11.3M increase.
  • CMT Capital Markets Trading's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $20.1M.
  • CMT Capital Markets Trading fully exited Activision Blizzard in Q3 2021, selling an estimated $7.95M.
  • CMT Capital Markets Trading's ten largest holdings make up 37% of its $16.5B portfolio in Q3 2021.
  • CMT Capital Markets Trading opened 64 new positions and closed 16 in Q3 2021.
  • CMT Capital Markets Trading's portfolio value rose 26% quarter-over-quarter to $16.5B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2021, filed 15 Nov 2021.