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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
-5.74%
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
$20.8B
AUM Growth
+$4.37B
Cap. Flow
+$4.33B
Cap. Flow %
20.76%
Top 10 Hldgs %
37.19%
Holding
354
New
36
Increased
176
Reduced
112
Closed
28

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$18.6M
2
W icon
Wayfair
W
+$16.7M
3
PTON icon
Peloton Interactive
PTON
+$16.2M
4
ABNB icon
Airbnb
ABNB
+$14M
5
LVS icon
Las Vegas Sands
LVS
+$13.5M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$13.3M
2
AAPL icon
Apple
AAPL
+$11.2M
3
QCOM icon
Qualcomm
QCOM
+$8.82M
4
AAL icon
American Airlines Group
AAL
+$8.63M
5
MS icon
Morgan Stanley
MS
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Consumer Discretionary 0.39%
3 Communication Services 0.28%
4 Financials 0.2%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
PUT
Netflix
NFLX
$299B
$1.56B 7.46%
25,820,000
+4,322,000
+20% +$276M
AAPL icon
2
PUT
Apple
AAPL
$4.54T
$950M 4.56%
5,351,300
+561,200
+12% +$88.7M
META icon
3
CALL
Meta Platforms (Facebook)
META
$1.42T
$949M 4.55%
2,820,500
+331,000
+13% +$110M
META icon
4
PUT
Meta Platforms (Facebook)
META
$1.42T
$663M 3.18%
1,970,400
+449,200
+30% +$149M
AAPL icon
5
CALL
Apple
AAPL
$4.54T
$638M 3.06%
3,594,900
+537,800
+18% +$85M
MSFT icon
6
CALL
Microsoft
MSFT
$3.45T
$622M 2.98%
1,849,200
-181,000
-9% -$58.7M
AMD icon
7
PUT
Advanced Micro Devices
AMD
$776B
$620M 2.97%
4,305,600
-135,800
-3% -$18.3M
TSLA icon
8
PUT
Tesla
TSLA
$1.23T
$599M 2.88%
1,701,300
-119,400
-7% -$40M
PYPL icon
9
PUT
PayPal
PYPL
$48.9B
$590M 2.83%
3,129,200
+2,384,700
+320% +$516M
NVDA icon
10
PUT
NVIDIA
NVDA
$4.86T
$565M 2.71%
19,219,000
+6,568,000
+52% +$181M
NFLX icon
11
CALL
Netflix
NFLX
$299B
$495M 2.37%
8,210,000
+3,485,000
+74% +$223M
TSLA icon
12
CALL
Tesla
TSLA
$1.23T
$471M 2.26%
1,338,300
+161,400
+14% +$54.1M
BAC icon
13
CALL
Bank of America
BAC
$435B
$424M 2.04%
9,534,700
+3,557,100
+60% +$162M
MSFT icon
14
PUT
Microsoft
MSFT
$3.45T
$418M 2.01%
1,242,700
+299,700
+32% +$97.2M
BA icon
15
CALL
Boeing
BA
$171B
$397M 1.91%
1,973,200
+658,300
+50% +$139M
JPM icon
16
PUT
JPMorgan Chase
JPM
$935B
$384M 1.84%
2,428,100
+202,900
+9% +$33.3M
BA icon
17
PUT
Boeing
BA
$171B
$366M 1.76%
1,818,800
+649,000
+55% +$137M
AMD icon
18
CALL
Advanced Micro Devices
AMD
$776B
$362M 1.74%
2,517,900
-51,100
-2% -$6.87M
DIS icon
19
PUT
Walt Disney
DIS
$167B
$349M 1.68%
2,255,400
+1,298,000
+136% +$210M
BABA icon
20
CALL
Alibaba
BABA
$293B
$303M 1.45%
2,547,400
+887,400
+53% +$129M
BAC icon
21
PUT
Bank of America
BAC
$435B
$276M 1.32%
6,194,100
+1,851,200
+43% +$84.3M
NVDA icon
22
CALL
NVIDIA
NVDA
$4.86T
$270M 1.3%
9,196,000
+3,645,000
+66% +$100M
PYPL icon
23
CALL
PayPal
PYPL
$48.9B
$258M 1.24%
1,366,500
+558,800
+69% +$121M
BABA icon
24
PUT
Alibaba
BABA
$293B
$246M 1.18%
2,070,300
-479,800
-19% -$69.9M
ADBE icon
25
CALL
Adobe
ADBE
$99.5B
$241M 1.16%
424,900
+119,800
+39% +$74.9M
1
2 3 4 5

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BAMF
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TCA
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SC
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DPIM
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TIM
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CMT Capital Markets Trading's Q4 2021 Portfolio in Review

As of Q4 2021, CMT Capital Markets Trading held 354 positions worth $20.8B, up 27% from $16.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CMT Capital Markets Trading deployed $4.33B of net new capital in Q4 2021, opening 36 new positions and adding to 176 existing holdings. Its largest new stake was AT&T: 993,000 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, down from 0.42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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

  • CMT Capital Markets Trading's largest Q4 2021 buy was AT&T: 993,000 shares worth $18.4M.
  • CMT Capital Markets Trading added most to Peloton Interactive in Q4 2021, an estimated $16.2M increase.
  • CMT Capital Markets Trading's biggest Q4 2021 reduction was Coinbase, cutting an estimated $13.3M.
  • CMT Capital Markets Trading fully exited American Airlines Group in Q4 2021, selling an estimated $8.63M.
  • CMT Capital Markets Trading's ten largest holdings make up 37% of its $20.8B portfolio in Q4 2021.
  • CMT Capital Markets Trading opened 36 new positions and closed 28 in Q4 2021.
  • CMT Capital Markets Trading's portfolio value rose 27% quarter-over-quarter to $20.8B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2021, filed 14 Feb 2022.