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CCMT

CMT Capital Markets Trading Portfolio holdings

AUM $11.8B
1-Year Est. Return 39.43%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
+39.43%
3 Year Est. Return
+107.03%
5 Year Est. Return
+60.59%
10 Year Est. Return
+344.26%
AUM
$13.1B
AUM Growth
+$1.55B
Cap. Flow
+$60M
Cap. Flow %
0.46%
Top 10 Hldgs %
38.27%
Holding
295
New
35
Increased
141
Reduced
88
Closed
25

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.6M
2
BYND icon
Beyond Meat
BYND
+$21.3M
3
ET icon
Energy Transfer Partners
ET
+$10.4M
4
MA icon
Mastercard
MA
+$8.54M
5
V icon
Visa
V
+$8.22M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$10.9M
2
WFC icon
Wells Fargo
WFC
+$10.3M
3
F icon
Ford
F
+$6.95M
4
MSFT icon
Microsoft
MSFT
+$6.86M
5
DOCU
DocuSign
DOCU
+$6.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.27%
2 Technology 0.38%
3 Financials 0.3%
4 Communication Services 0.3%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
CALL
Meta Platforms (Facebook)
META
$1.7T
$859M 6.55%
2,469,900
+558,100
+29% +$179M
NFLX icon
2
PUT
Netflix
NFLX
$326B
$807M 6.16%
15,284,000
+5,519,000
+57% +$282M
AAPL icon
3
PUT
Apple
AAPL
$4.82T
$608M 4.63%
4,436,300
-3,966,200
-47% -$514M
META icon
4
PUT
Meta Platforms (Facebook)
META
$1.7T
$509M 3.88%
1,462,800
+230,000
+19% +$73.8M
AAPL icon
5
CALL
Apple
AAPL
$4.82T
$418M 3.18%
3,049,100
-736,800
-19% -$95.5M
MSFT icon
6
CALL
Microsoft
MSFT
$3.71T
$411M 3.14%
1,518,100
+78,700
+5% +$20M
BABA icon
7
PUT
Alibaba
BABA
$274B
$385M 2.94%
1,697,900
-295,800
-15% -$65.7M
BABA icon
8
CALL
Alibaba
BABA
$274B
$370M 2.82%
1,630,100
-367,000
-18% -$81.5M
TSLA icon
9
PUT
Tesla
TSLA
$1.41T
$328M 2.5%
1,449,600
-111,000
-7% -$24.1M
JPM icon
10
PUT
JPMorgan Chase
JPM
$917B
$325M 2.48%
2,092,600
+547,700
+35% +$86M
AMD icon
11
PUT
Advanced Micro Devices
AMD
$821B
$297M 2.27%
3,163,500
+928,100
+42% +$75M
MSFT icon
12
PUT
Microsoft
MSFT
$3.71T
$289M 2.2%
1,065,200
-389,700
-27% -$99.1M
NVDA icon
13
PUT
NVIDIA
NVDA
$5.11T
$260M 1.98%
12,980,000
+2,004,000
+18% +$32.1M
TSLA icon
14
CALL
Tesla
TSLA
$1.41T
$245M 1.87%
1,080,600
-76,800
-7% -$16.7M
W icon
15
CALL
Wayfair
W
$14.4B
$220M 1.68%
696,500
+98,100
+16% +$30.7M
PYPL icon
16
PUT
PayPal
PYPL
$46B
$210M 1.6%
720,700
+237,200
+49% +$62.7M
BA icon
17
CALL
Boeing
BA
$166B
$210M 1.6%
876,400
-124,200
-12% -$30M
BA icon
18
PUT
Boeing
BA
$166B
$207M 1.58%
865,300
-79,500
-8% -$19.2M
AMD icon
19
CALL
Advanced Micro Devices
AMD
$821B
$190M 1.45%
2,018,700
+1,022,100
+103% +$82.6M
PYPL icon
20
CALL
PayPal
PYPL
$46B
$177M 1.35%
605,800
+502,800
+488% +$133M
C icon
21
CALL
Citigroup
C
$227B
$174M 1.33%
2,466,000
+118,800
+5% +$8.79M
DIS icon
22
PUT
Walt Disney
DIS
$185B
$153M 1.17%
870,600
-359,600
-29% -$64.7M
AMZN icon
23
PUT
Amazon
AMZN
$2.68T
$151M 1.15%
880,000
+394,000
+81% +$65.5M
NFLX icon
24
CALL
Netflix
NFLX
$326B
$148M 1.13%
2,796,000
+313,000
+13% +$16M
ADBE icon
25
PUT
Adobe
ADBE
$105B
$133M 1.02%
227,500
-34,300
-13% -$17.7M
1
2 3 4 5

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CIA
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OIA
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UE
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CIM
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QC
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CMT Capital Markets Trading's Q2 2021 Portfolio in Review

As of Q2 2021, CMT Capital Markets Trading held 295 positions worth $13.1B, up 13% from $11.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CMT Capital Markets Trading's Q2 2021 filing shows 35 new, 141 increased, 88 reduced and 25 closed positions. Its largest new stake was Walt Disney: 119,952 shares worth $21.1M. The largest sale was Netflix, an estimated $10.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Financials.

  • CMT Capital Markets Trading's largest Q2 2021 buy was Walt Disney: 119,952 shares worth $21.1M.
  • CMT Capital Markets Trading added most to Beyond Meat in Q2 2021, an estimated $21.3M increase.
  • CMT Capital Markets Trading's biggest Q2 2021 reduction was Ford, cutting an estimated $6.95M.
  • CMT Capital Markets Trading fully exited Netflix in Q2 2021, selling an estimated $10.9M.
  • CMT Capital Markets Trading's ten largest holdings make up 38% of its $13.1B portfolio in Q2 2021.
  • CMT Capital Markets Trading opened 35 new positions and closed 25 in Q2 2021.
  • CMT Capital Markets Trading's portfolio value rose 13% quarter-over-quarter to $13.1B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2021, filed 16 Aug 2021.