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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
+41.64%
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
$6.82B
AUM Growth
+$1.98B
Cap. Flow
+$69.7M
Cap. Flow %
1.02%
Top 10 Hldgs %
43.3%
Holding
273
New
44
Increased
101
Reduced
91
Closed
26

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$6.57M
2
ET icon
Energy Transfer Partners
ET
+$6.24M
3
CRM icon
Salesforce
CRM
+$5.81M
4
BYND icon
Beyond Meat
BYND
+$5.27M
5
DIS icon
Walt Disney
DIS
+$5.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.45M
2
PDD icon
Pinduoduo
PDD
+$5.83M
3
KHC icon
Kraft Heinz
KHC
+$4.29M
4
PYPL icon
PayPal
PYPL
+$3.4M
5
CSCO icon
Cisco
CSCO
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Consumer Discretionary 0.24%
3 Communication Services 0.17%
4 Energy 0.15%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
PUT
Apple
AAPL
$4.54T
$811M 11.9%
8,889,600
+809,600
+10% +$62.7M
AAPL icon
2
CALL
Apple
AAPL
$4.54T
$378M 5.54%
4,142,000
-260,800
-6% -$20.2M
TSLA icon
3
PUT
Tesla
TSLA
$1.23T
$370M 5.42%
5,134,500
-7,485,000
-59% -$405M
TSLA icon
4
CALL
Tesla
TSLA
$1.23T
$258M 3.79%
3,588,000
-1,365,000
-28% -$73.8M
NFLX icon
5
CALL
Netflix
NFLX
$299B
$202M 2.96%
4,431,000
-427,000
-9% -$18.2M
BA icon
6
CALL
Boeing
BA
$171B
$200M 2.93%
1,089,500
+598,300
+122% +$92M
NFLX icon
7
PUT
Netflix
NFLX
$299B
$198M 2.91%
4,351,000
-1,678,000
-28% -$71.4M
META icon
8
CALL
Meta Platforms (Facebook)
META
$1.42T
$181M 2.66%
798,000
+183,800
+30% +$38.4M
MSFT icon
9
CALL
Microsoft
MSFT
$3.45T
$178M 2.62%
876,000
-78,300
-8% -$14.2M
META icon
10
PUT
Meta Platforms (Facebook)
META
$1.42T
$176M 2.58%
774,100
-26,700
-3% -$5.57M
BABA icon
11
CALL
Alibaba
BABA
$293B
$148M 2.17%
685,800
+25,600
+4% +$5.33M
BABA icon
12
PUT
Alibaba
BABA
$293B
$147M 2.15%
679,600
+34,000
+5% +$7.08M
MSFT icon
13
PUT
Microsoft
MSFT
$3.45T
$139M 2.03%
681,100
-124,400
-15% -$22.6M
NVDA icon
14
PUT
NVIDIA
NVDA
$4.86T
$115M 1.68%
12,068,000
-1,408,000
-10% -$11.4M
CRM icon
15
PUT
Salesforce
CRM
$151B
$113M 1.66%
605,300
-202,100
-25% -$34.1M
BA icon
16
PUT
Boeing
BA
$171B
$110M 1.61%
597,700
+235,500
+65% +$36.2M
W icon
17
CALL
Wayfair
W
$11.2B
$109M 1.6%
550,300
+383,800
+231% +$57.4M
AMZN icon
18
PUT
Amazon
AMZN
$2.92T
$99.3M 1.46%
720,000
-266,000
-27% -$32.1M
W icon
19
PUT
Wayfair
W
$11.2B
$95.7M 1.4%
484,300
+259,800
+116% +$38.9M
ADBE icon
20
PUT
Adobe
ADBE
$99.5B
$86.7M 1.27%
199,100
+162,800
+448% +$60.3M
DIS icon
21
PUT
Walt Disney
DIS
$167B
$85.2M 1.25%
764,000
+131,500
+21% +$14.5M
PDD icon
22
PUT
Pinduoduo
PDD
$126B
$80.1M 1.18%
933,100
+328,100
+54% +$19.7M
PDD icon
23
CALL
Pinduoduo
PDD
$126B
$77M 1.13%
897,000
+505,900
+129% +$30.4M
HD icon
24
PUT
Home Depot
HD
$331B
$72.9M 1.07%
291,000
+52,200
+22% +$11.9M
AMZN icon
25
CALL
Amazon
AMZN
$2.92T
$72.8M 1.07%
528,000
-156,000
-23% -$18.8M
1
2 3 4 5

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SC
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DPIM
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TIM
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CMT Capital Markets Trading's Q2 2020 Portfolio in Review

As of Q2 2020, CMT Capital Markets Trading held 273 positions worth $6.82B, up 41% from $4.83B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CMT Capital Markets Trading's Q2 2020 filing shows 44 new, 101 increased, 91 reduced and 26 closed positions. Its largest new stake was VanEck Gold Miners ETF: 199,911 shares worth $7.33M. The largest sale was Apple, an estimated $9.45M.

By sector, the portfolio is most concentrated in Technology at 0.34% of assets, down from 0.45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • CMT Capital Markets Trading's largest Q2 2020 buy was VanEck Gold Miners ETF: 199,911 shares worth $7.33M.
  • CMT Capital Markets Trading added most to Lyft in Q2 2020, an estimated $3.14M increase.
  • CMT Capital Markets Trading's biggest Q2 2020 reduction was Cisco, cutting an estimated $3.09M.
  • CMT Capital Markets Trading fully exited Apple in Q2 2020, selling an estimated $9.45M.
  • CMT Capital Markets Trading's ten largest holdings make up 43% of its $6.82B portfolio in Q2 2020.
  • CMT Capital Markets Trading opened 44 new positions and closed 26 in Q2 2020.
  • CMT Capital Markets Trading's portfolio value rose 41% quarter-over-quarter to $6.82B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2020, filed 14 Aug 2020.