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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
-8.25%
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
$16.5B
AUM Growth
+$3.35B
Cap. Flow
+$3.34B
Cap. Flow %
20.29%
Top 10 Hldgs %
36.51%
Holding
334
New
64
Increased
184
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$11.3M
2
AAPL icon
Apple
AAPL
+$11.1M
3
MS icon
Morgan Stanley
MS
+$9.46M
4
WYNN icon
Wynn Resorts
WYNN
+$8.18M
5
BIDU icon
Baidu
BIDU
+$7.8M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$20.1M
2
ATVI
Activision Blizzard
ATVI
+$7.95M
3
V icon
Visa
V
+$7.14M
4
MA icon
Mastercard
MA
+$5.84M
5
CVS icon
CVS Health
CVS
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 0.42%
2 Financials 0.31%
3 Consumer Discretionary 0.24%
4 Communication Services 0.17%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
PUT
Netflix
NFLX
$299B
$1.29B 7.82%
21,498,000
+6,214,000
+41% +$342M
META icon
2
CALL
Meta Platforms (Facebook)
META
$1.42T
$845M 5.13%
2,489,500
+19,600
+0.8% +$7.06M
AAPL icon
3
PUT
Apple
AAPL
$4.54T
$684M 4.15%
4,790,100
+353,800
+8% +$52.1M
MSFT icon
4
CALL
Microsoft
MSFT
$3.45T
$577M 3.5%
2,030,200
+512,100
+34% +$149M
META icon
5
PUT
Meta Platforms (Facebook)
META
$1.42T
$517M 3.14%
1,521,200
+58,400
+4% +$21M
TSLA icon
6
PUT
Tesla
TSLA
$1.23T
$474M 2.88%
1,820,700
+371,100
+26% +$87.3M
AMD icon
7
PUT
Advanced Micro Devices
AMD
$776B
$446M 2.71%
4,441,400
+1,277,900
+40% +$131M
AAPL icon
8
CALL
Apple
AAPL
$4.54T
$437M 2.65%
3,057,100
+8,000
+0.3% +$1.18M
BABA icon
9
PUT
Alibaba
BABA
$293B
$376M 2.29%
2,550,100
+852,200
+50% +$155M
JPM icon
10
PUT
JPMorgan Chase
JPM
$935B
$369M 2.24%
2,225,200
+132,600
+6% +$20.8M
TSLA icon
11
CALL
Tesla
TSLA
$1.23T
$307M 1.86%
1,176,900
+96,300
+9% +$22.7M
GDX icon
12
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$305M 1.85%
1,735,200
+530,900
+44% +$17.3M
BA icon
13
CALL
Boeing
BA
$171B
$296M 1.8%
1,314,900
+438,500
+50% +$97.8M
NFLX icon
14
CALL
Netflix
NFLX
$299B
$283M 1.72%
4,725,000
+1,929,000
+69% +$106M
MSFT icon
15
PUT
Microsoft
MSFT
$3.45T
$268M 1.63%
943,000
-122,200
-11% -$35.6M
BA icon
16
PUT
Boeing
BA
$171B
$264M 1.6%
1,169,800
+304,500
+35% +$67.9M
NVDA icon
17
PUT
NVIDIA
NVDA
$4.86T
$260M 1.58%
12,651,000
-329,000
-3% -$6.83M
AMD icon
18
CALL
Advanced Micro Devices
AMD
$776B
$258M 1.57%
2,569,000
+550,300
+27% +$56.3M
BAC icon
19
CALL
Bank of America
BAC
$435B
$257M 1.56%
5,977,600
+3,328,300
+126% +$134M
BABA icon
20
CALL
Alibaba
BABA
$293B
$245M 1.49%
1,660,000
+29,900
+2% +$5.44M
GDX icon
21
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$222M 1.35%
1,260,000
+101,600
+9% +$3.31M
PYPL icon
22
CALL
PayPal
PYPL
$48.9B
$209M 1.27%
807,700
+201,900
+33% +$57.3M
C icon
23
CALL
Citigroup
C
$222B
$206M 1.25%
2,884,600
+418,600
+17% +$29.3M
PYPL icon
24
PUT
PayPal
PYPL
$48.9B
$193M 1.17%
744,500
+23,800
+3% +$6.75M
BAC icon
25
PUT
Bank of America
BAC
$435B
$187M 1.14%
4,342,900
+1,265,200
+41% +$51M
1
2 3 4 5

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BAMF
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
CIM
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CMT Capital Markets Trading's Q3 2021 Portfolio in Review

As of Q3 2021, CMT Capital Markets Trading held 334 positions worth $16.5B, up 26% from $13.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CMT Capital Markets Trading deployed $3.34B of net new capital in Q3 2021, opening 64 new positions and adding to 184 existing holdings. Its largest new stake was Apple: 75,663 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 0.42% of assets, up from 0.34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $20.1M trimmed.

  • CMT Capital Markets Trading's largest Q3 2021 buy was Apple: 75,663 shares worth $10.8M.
  • CMT Capital Markets Trading added most to Coinbase in Q3 2021, an estimated $11.3M increase.
  • CMT Capital Markets Trading's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $20.1M.
  • CMT Capital Markets Trading fully exited Activision Blizzard in Q3 2021, selling an estimated $7.95M.
  • CMT Capital Markets Trading's ten largest holdings make up 37% of its $16.5B portfolio in Q3 2021.
  • CMT Capital Markets Trading opened 64 new positions and closed 16 in Q3 2021.
  • CMT Capital Markets Trading's portfolio value rose 26% quarter-over-quarter to $16.5B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2021, filed 15 Nov 2021.