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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
+8.94%
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
$10.4B
AUM Growth
+$3.58B
Cap. Flow
+$1.79B
Cap. Flow %
17.21%
Top 10 Hldgs %
47.26%
Holding
258
New
11
Increased
106
Reduced
72
Closed
10

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.22%
2 Consumer Discretionary 0.16%
3 Communication Services 0.11%
4 Energy 0.1%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
PUT
Apple
AAPL
$4.51T
$1.16B 11.12%
9,974,200
+1,084,600
+12% +$118M
TSLA icon
2
PUT
Tesla
TSLA
$1.29T
$736M 7.08%
5,124,000
-10,500
-0.2% -$1.24M
AAPL icon
3
CALL
Apple
AAPL
$4.51T
$509M 4.89%
4,388,800
+246,800
+6% +$26.9M
BABA icon
4
PUT
Alibaba
BABA
$310B
$452M 4.35%
1,480,100
+800,500
+118% +$211M
TSLA icon
5
CALL
Tesla
TSLA
$1.29T
$446M 4.29%
3,106,500
-481,500
-13% -$56.9M
BABA icon
6
CALL
Alibaba
BABA
$310B
$428M 4.12%
1,402,800
+717,000
+105% +$189M
META icon
7
CALL
Meta Platforms (Facebook)
META
$1.5T
$324M 3.12%
1,239,400
+441,400
+55% +$114M
MSFT icon
8
PUT
Microsoft
MSFT
$3.67T
$323M 3.11%
1,509,900
+828,800
+122% +$174M
MSFT icon
9
CALL
Microsoft
MSFT
$3.67T
$276M 2.65%
1,286,200
+410,200
+47% +$86.2M
NFLX icon
10
CALL
Netflix
NFLX
$304B
$263M 2.53%
4,964,000
+533,000
+12% +$26.5M
NFLX icon
11
PUT
Netflix
NFLX
$304B
$256M 2.46%
4,818,000
+467,000
+11% +$23.2M
META icon
12
PUT
Meta Platforms (Facebook)
META
$1.5T
$234M 2.25%
896,000
+121,900
+16% +$31.4M
BA icon
13
CALL
Boeing
BA
$188B
$215M 2.06%
1,283,700
+194,200
+18% +$33.1M
NVDA icon
14
PUT
NVIDIA
NVDA
$5.12T
$176M 1.69%
13,036,000
+968,000
+8% +$11.3M
W icon
15
CALL
Wayfair
W
$15.5B
$173M 1.66%
576,500
+26,200
+5% +$7.17M
AMZN icon
16
PUT
Amazon
AMZN
$3T
$168M 1.62%
1,048,000
+328,000
+46% +$51.7M
ADBE icon
17
PUT
Adobe
ADBE
$101B
$155M 1.49%
313,900
+114,800
+58% +$53.4M
AMD icon
18
PUT
Advanced Micro Devices
AMD
$857B
$144M 1.39%
1,757,600
+722,600
+70% +$53.7M
CRM icon
19
PUT
Salesforce
CRM
$155B
$142M 1.36%
555,800
-49,500
-8% -$10.8M
BA icon
20
PUT
Boeing
BA
$188B
$140M 1.34%
835,400
+237,700
+40% +$40.5M
ADBE icon
21
CALL
Adobe
ADBE
$101B
$133M 1.28%
268,700
+125,200
+87% +$58.2M
DIS icon
22
PUT
Walt Disney
DIS
$171B
$125M 1.2%
1,007,900
+243,900
+32% +$30.5M
XYZ
23
PUT
Block Inc
XYZ
$50.3B
$124M 1.19%
662,600
+302,600
+84% +$42.7M
C icon
24
PUT
Citigroup
C
$230B
$112M 1.08%
2,621,700
+1,522,000
+138% +$75.8M
DIS icon
25
CALL
Walt Disney
DIS
$171B
$97M 0.93%
780,700
+542,500
+228% +$67.8M
1
2 3 4 5

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BAMF
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TCA
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SIM
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CIM
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SCM
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CMT Capital Markets Trading's Q3 2020 Portfolio in Review

As of Q3 2020, CMT Capital Markets Trading held 258 positions worth $10.4B, up 53% from $6.82B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CMT Capital Markets Trading deployed $1.79B of net new capital in Q3 2020, opening 11 new positions and adding to 106 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.22% of assets, down from 0.34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • CMT Capital Markets Trading's ten largest holdings make up 47% of its $10.4B portfolio in Q3 2020.
  • CMT Capital Markets Trading opened 11 new positions and closed 10 in Q3 2020.
  • CMT Capital Markets Trading's portfolio value rose 53% quarter-over-quarter to $10.4B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2020, filed 16 Nov 2020.