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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
+17.67%
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
$11.6B
AUM Growth
+$812M
Cap. Flow
+$453M
Cap. Flow %
3.92%
Top 10 Hldgs %
42.03%
Holding
301
New
41
Increased
133
Reduced
86
Closed
41

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$11.3M
2
WFC icon
Wells Fargo
WFC
+$8.15M
3
DOCU
DocuSign
DOCU
+$7.11M
4
MA icon
Mastercard
MA
+$6.31M
5
MSFT icon
Microsoft
MSFT
+$6.26M

Top Sells

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$13.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$10.6M
3
ET icon
Energy Transfer Partners
ET
+$6.24M
4
GME icon
GameStop
GME
+$5.62M
5
AXP icon
American Express
AXP
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Consumer Discretionary 0.23%
3 Communication Services 0.22%
4 Financials 0.21%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
PUT
Apple
AAPL
$4.45T
$1.03B 8.88%
8,402,500
+508,500
+6% +$65.3M
META icon
2
CALL
Meta Platforms (Facebook)
META
$1.5T
$563M 4.87%
1,911,800
+660,100
+53% +$178M
NFLX icon
3
PUT
Netflix
NFLX
$305B
$509M 4.41%
9,765,000
+4,512,000
+86% +$239M
AAPL icon
4
CALL
Apple
AAPL
$4.45T
$462M 4%
3,785,900
+312,900
+9% +$40.2M
BABA icon
5
CALL
Alibaba
BABA
$305B
$453M 3.92%
1,997,100
+475,300
+31% +$117M
BABA icon
6
PUT
Alibaba
BABA
$305B
$452M 3.91%
1,993,700
+436,800
+28% +$107M
META icon
7
PUT
Meta Platforms (Facebook)
META
$1.5T
$363M 3.14%
1,232,800
+248,600
+25% +$66.9M
TSLA icon
8
PUT
Tesla
TSLA
$1.27T
$347M 3.01%
1,560,600
-3,489,300
-69% -$876M
MSFT icon
9
PUT
Microsoft
MSFT
$3.62T
$343M 2.97%
1,454,900
-38,000
-3% -$8.82M
MSFT icon
10
CALL
Microsoft
MSFT
$3.62T
$339M 2.94%
1,439,400
-1,600
-0.1% -$371K
TSLA icon
11
CALL
Tesla
TSLA
$1.27T
$258M 2.23%
1,157,400
-1,033,500
-47% -$259M
BA icon
12
CALL
Boeing
BA
$185B
$255M 2.2%
1,000,600
+148,600
+17% +$33M
BA icon
13
PUT
Boeing
BA
$185B
$241M 2.08%
944,800
+118,400
+14% +$26.3M
JPM icon
14
PUT
JPMorgan Chase
JPM
$937B
$235M 2.03%
1,544,900
+412,300
+36% +$59.3M
DIS icon
15
PUT
Walt Disney
DIS
$170B
$227M 1.96%
1,230,200
+149,700
+14% +$27.6M
DIS icon
16
CALL
Walt Disney
DIS
$170B
$193M 1.67%
1,043,700
+307,600
+42% +$56.7M
W icon
17
CALL
Wayfair
W
$11.8B
$188M 1.63%
598,400
+42,200
+8% +$12.5M
AMD icon
18
PUT
Advanced Micro Devices
AMD
$790B
$175M 1.52%
2,235,400
+1,052,600
+89% +$90.6M
C icon
19
CALL
Citigroup
C
$224B
$171M 1.48%
2,347,200
+457,400
+24% +$30.5M
NVDA icon
20
PUT
NVIDIA
NVDA
$5T
$147M 1.27%
10,976,000
-220,000
-2% -$2.96M
C icon
21
PUT
Citigroup
C
$224B
$145M 1.25%
1,992,500
+281,700
+16% +$18.8M
NFLX icon
22
CALL
Netflix
NFLX
$305B
$130M 1.12%
2,483,000
-724,000
-23% -$38.4M
W icon
23
PUT
Wayfair
W
$11.8B
$127M 1.1%
402,300
+19,400
+5% +$5.72M
ADBE icon
24
PUT
Adobe
ADBE
$99.9B
$124M 1.08%
261,800
+15,300
+6% +$7.15M
XYZ
25
PUT
Block Inc
XYZ
$48.9B
$123M 1.06%
540,800
-104,100
-16% -$24.4M
1
2 3 4 5

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CMT Capital Markets Trading's Q1 2021 Portfolio in Review

As of Q1 2021, CMT Capital Markets Trading held 301 positions worth $11.6B, up 7.6% from $10.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CMT Capital Markets Trading deployed $453M of net new capital in Q1 2021, opening 41 new positions and adding to 133 existing holdings. Its largest new stake was Netflix: 212,850 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 0.34% of assets, up from 0.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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

  • CMT Capital Markets Trading's largest Q1 2021 buy was Netflix: 212,850 shares worth $11.1M.
  • CMT Capital Markets Trading added most to Activision Blizzard in Q1 2021, an estimated $5.94M increase.
  • CMT Capital Markets Trading's biggest Q1 2021 reduction was Beyond Meat, cutting an estimated $13.3M.
  • CMT Capital Markets Trading fully exited Bristol-Myers Squibb in Q1 2021, selling an estimated $10.6M.
  • CMT Capital Markets Trading's ten largest holdings make up 42% of its $11.6B portfolio in Q1 2021.
  • CMT Capital Markets Trading opened 41 new positions and closed 41 in Q1 2021.
  • CMT Capital Markets Trading's portfolio value rose 7.6% quarter-over-quarter to $11.6B.

Based on CMT Capital Markets Trading's 13F filing for Q1 2021, filed 17 May 2021.