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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
+11.07%
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
$10.7B
AUM Growth
+$350M
Cap. Flow
-$1.19B
Cap. Flow %
-11.11%
Top 10 Hldgs %
48.43%
Holding
288
New
40
Increased
103
Reduced
104
Closed
28

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.98M
2
BYND icon
Beyond Meat
BYND
+$7.92M
3
T icon
AT&T
T
+$5.25M
4
AXP icon
American Express
AXP
+$5.04M
5
B
Barrick Mining
B
+$2.95M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$14.4M
2
CRM icon
Salesforce
CRM
+$8.39M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$6.77M
4
F icon
Ford
F
+$5.81M
5
DIS icon
Walt Disney
DIS
+$4.6M

Sector Composition

Rank Sector Weight
1 Healthcare 0.17%
2 Communication Services 0.13%
3 Consumer Staples 0.13%
4 Consumer Discretionary 0.13%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.3T
$1.19B 11.05%
5,049,900
-74,100
-1% -$12.6M
AAPL icon
2
PUT
Apple
AAPL
$4.52T
$1.05B 9.74%
7,894,000
-2,080,200
-21% -$250M
TSLA icon
3
CALL
Tesla
TSLA
$1.3T
$515M 4.79%
2,190,900
-915,600
-29% -$156M
AAPL icon
4
CALL
Apple
AAPL
$4.52T
$461M 4.29%
3,473,000
-915,800
-21% -$110M
BABA icon
5
PUT
Alibaba
BABA
$309B
$362M 3.37%
1,556,900
+76,800
+5% +$21.3M
BABA icon
6
CALL
Alibaba
BABA
$309B
$354M 3.29%
1,521,800
+119,000
+8% +$33M
META icon
7
CALL
Meta Platforms (Facebook)
META
$1.5T
$342M 3.18%
1,251,700
+12,300
+1% +$3.37M
MSFT icon
8
PUT
Microsoft
MSFT
$3.69T
$332M 3.09%
1,492,900
-17,000
-1% -$3.66M
MSFT icon
9
CALL
Microsoft
MSFT
$3.69T
$321M 2.98%
1,441,000
+154,800
+12% +$33.3M
NFLX icon
10
PUT
Netflix
NFLX
$305B
$284M 2.64%
5,253,000
+435,000
+9% +$22.1M
META icon
11
PUT
Meta Platforms (Facebook)
META
$1.5T
$269M 2.5%
984,200
+88,200
+10% +$24.2M
DIS icon
12
PUT
Walt Disney
DIS
$170B
$196M 1.82%
1,080,500
+72,600
+7% +$10.4M
BA icon
13
CALL
Boeing
BA
$187B
$182M 1.7%
852,000
-431,700
-34% -$83M
BA icon
14
PUT
Boeing
BA
$187B
$177M 1.65%
826,400
-9,000
-1% -$1.73M
NFLX icon
15
CALL
Netflix
NFLX
$305B
$173M 1.61%
3,207,000
-1,757,000
-35% -$89.1M
NVDA icon
16
PUT
NVIDIA
NVDA
$5.14T
$146M 1.36%
11,196,000
-1,840,000
-14% -$24.6M
PDD icon
17
PUT
Pinduoduo
PDD
$130B
$146M 1.36%
819,800
+34,000
+4% +$4.07M
JPM icon
18
PUT
JPMorgan Chase
JPM
$953B
$144M 1.34%
1,132,600
+173,600
+18% +$19.4M
XYZ
19
PUT
Block Inc
XYZ
$50.2B
$140M 1.31%
644,900
-17,700
-3% -$3.45M
DIS icon
20
CALL
Walt Disney
DIS
$170B
$133M 1.24%
736,100
-44,600
-6% -$6.4M
W icon
21
CALL
Wayfair
W
$15.2B
$126M 1.17%
556,200
-20,300
-4% -$5.39M
CRM icon
22
PUT
Salesforce
CRM
$156B
$125M 1.17%
563,800
+8,000
+1% +$1.95M
ADBE icon
23
PUT
Adobe
ADBE
$102B
$123M 1.15%
246,500
-67,400
-21% -$32.6M
C icon
24
CALL
Citigroup
C
$230B
$117M 1.08%
1,889,800
+259,800
+16% +$13.2M
PDD icon
25
CALL
Pinduoduo
PDD
$130B
$112M 1.04%
631,400
-38,100
-6% -$4.56M
1
2 3 4 5

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BAMF
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TCA
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SC
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TIM
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SIM
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CIM
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SCM
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CMT Capital Markets Trading's Q4 2020 Portfolio in Review

As of Q4 2020, CMT Capital Markets Trading held 288 positions worth $10.7B, up 3.4% from $10.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CMT Capital Markets Trading withdrew a net $1.19B in Q4 2020, closing 28 positions and reducing 104 holdings. Its most notable exit was Peloton Interactive, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.17% of assets, up from 0.03% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, CMT Capital Markets Trading opened a new position in Barrick Mining worth $2.65M.

  • CMT Capital Markets Trading's largest Q4 2020 buy was Barrick Mining: 116,549 shares worth $2.65M.
  • CMT Capital Markets Trading added most to Bristol-Myers Squibb in Q4 2020, an estimated $7.98M increase.
  • CMT Capital Markets Trading's biggest Q4 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $6.77M.
  • CMT Capital Markets Trading fully exited Peloton Interactive in Q4 2020, selling an estimated $14.4M.
  • CMT Capital Markets Trading's ten largest holdings make up 48% of its $10.7B portfolio in Q4 2020.
  • CMT Capital Markets Trading opened 40 new positions and closed 28 in Q4 2020.
  • CMT Capital Markets Trading's portfolio value rose 3.4% quarter-over-quarter to $10.7B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2020, filed 16 Feb 2021.