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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
-5.74%
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
$20.8B
AUM Growth
+$4.37B
Cap. Flow
+$4.33B
Cap. Flow %
20.76%
Top 10 Hldgs %
37.19%
Holding
354
New
36
Increased
176
Reduced
112
Closed
28

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$18.6M
2
W icon
Wayfair
W
+$16.7M
3
PTON icon
Peloton Interactive
PTON
+$16.2M
4
ABNB icon
Airbnb
ABNB
+$14M
5
LVS icon
Las Vegas Sands
LVS
+$13.5M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$13.3M
2
AAPL icon
Apple
AAPL
+$11.2M
3
QCOM icon
Qualcomm
QCOM
+$8.82M
4
AAL icon
American Airlines Group
AAL
+$8.63M
5
MS icon
Morgan Stanley
MS
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Consumer Discretionary 0.39%
3 Communication Services 0.28%
4 Financials 0.2%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
201
PUT
Roku
ROKU
$22.4B
$5.41M 0.03%
23,700
+21,200
+848% +$5.72M
AMD icon
202
Advanced Micro Devices
AMD
$774B
$5.39M 0.03%
37,426
-6,255
-14% -$841K
WMB icon
203
CALL
Williams Companies
WMB
$88.3B
$5.32M 0.03%
204,300
-141,800
-41% -$3.92M
ZM icon
204
Zoom
ZM
$31.1B
$5.32M 0.03%
28,920
+18,308
+173% +$4.3M
LRCX icon
205
PUT
Lam Research
LRCX
$389B
$5.18M 0.02%
72,000
+66,000
+1,100% +$4.14M
DAL icon
206
CALL
Delta Air Lines
DAL
$59.5B
$5.12M 0.02%
131,000
+40,000
+44% +$1.6M
PINS icon
207
CALL
Pinterest
PINS
$13.5B
$4.71M 0.02%
129,500
+99,500
+332% +$4.42M
COIN icon
208
Coinbase
COIN
$39.2B
$4.67M 0.02%
18,483
-45,737
-71% -$13.3M
OKE icon
209
CALL
Oneok
OKE
$57.6B
$4.45M 0.02%
75,800
-10,200
-12% -$633K
GDXJ icon
210
VanEck Junior Gold Miners ETF
GDXJ
$8.52B
$4.42M 0.02%
105,421
+71,936
+215% +$3.08M
ATVI
211
CALL
DELISTED
Activision Blizzard
ATVI
$4.4M 0.02%
66,100
-67,900
-51% -$4.64M
GOOGL icon
212
Alphabet (Google) Class A
GOOGL
$4.2T
$4.29M 0.02%
29,600
-12,000
-29% -$1.73M
XYZ
213
Block Inc
XYZ
$47.4B
$4.14M 0.02%
25,667
+13,130
+105% +$2.85M
LYFT icon
214
Lyft
LYFT
$6.63B
$4.12M 0.02%
96,437
+87,397
+967% +$4.09M
ADBE icon
215
Adobe
ADBE
$105B
$4.11M 0.02%
7,243
+1,124
+18% +$703K
IBM icon
216
IBM
IBM
$225B
$4.01M 0.02%
30,000
+16,402
+121% +$2.06M
EA
217
DELISTED
Electronic Arts
EA
$3.85M 0.02%
+29,199
New +$3.93M
LOW icon
218
PUT
Lowe's Companies
LOW
$124B
$3.62M 0.02%
14,000
-22,800
-62% -$5.42M
COP icon
219
CALL
ConocoPhillips
COP
$151B
$3.62M 0.02%
50,100
-88,000
-64% -$6.41M
DASH icon
220
DoorDash
DASH
$91.9B
$3.48M 0.02%
23,336
+12,479
+115% +$2.36M
KHC icon
221
Kraft Heinz
KHC
$29.2B
$3.46M 0.02%
96,500
+57,718
+149% +$2.07M
WBA
222
PUT
DELISTED
Walgreens Boots Alliance
WBA
$3.43M 0.02%
65,700
-38,000
-37% -$1.84M
EPD icon
223
PUT
Enterprise Products Partners
EPD
$81.8B
$3.4M 0.02%
155,000
+140,000
+933% +$3.14M
UAL icon
224
United Airlines
UAL
$41B
$3.37M 0.02%
77,000
+14,523
+23% +$674K
TWTR
225
DELISTED
Twitter, Inc.
TWTR
$3.29M 0.02%
+76,000
New +$3.95M
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 Q4 2021 Portfolio in Review

As of Q4 2021, CMT Capital Markets Trading held 354 positions worth $20.8B, up 27% from $16.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CMT Capital Markets Trading deployed $4.33B of net new capital in Q4 2021, opening 36 new positions and adding to 176 existing holdings. Its largest new stake was AT&T: 993,000 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, down from 0.42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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

  • CMT Capital Markets Trading's largest Q4 2021 buy was AT&T: 993,000 shares worth $18.4M.
  • CMT Capital Markets Trading added most to Peloton Interactive in Q4 2021, an estimated $16.2M increase.
  • CMT Capital Markets Trading's biggest Q4 2021 reduction was Coinbase, cutting an estimated $13.3M.
  • CMT Capital Markets Trading fully exited American Airlines Group in Q4 2021, selling an estimated $8.63M.
  • CMT Capital Markets Trading's ten largest holdings make up 37% of its $20.8B portfolio in Q4 2021.
  • CMT Capital Markets Trading opened 36 new positions and closed 28 in Q4 2021.
  • CMT Capital Markets Trading's portfolio value rose 27% quarter-over-quarter to $20.8B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2021, filed 14 Feb 2022.