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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
-3.3%
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
$17.3B
AUM Growth
-$3.54B
Cap. Flow
-$335M
Cap. Flow %
-1.93%
Top 10 Hldgs %
37.4%
Holding
353
New
27
Increased
92
Reduced
180
Closed
54

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$20M
2
WDC icon
Western Digital
WDC
+$14.1M
3
MSFT icon
Microsoft
MSFT
+$11.4M
4
BP icon
BP
BP
+$7.55M
5
MS icon
Morgan Stanley
MS
+$5.65M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$14.2M
2
LVS icon
Las Vegas Sands
LVS
+$13.3M
3
B
Barrick Mining
B
+$12.2M
4
ABNB icon
Airbnb
ABNB
+$11.6M
5
W icon
Wayfair
W
+$9.94M

Sector Composition

Rank Sector Weight
1 Technology 0.41%
2 Energy 0.23%
3 Communication Services 0.2%
4 Financials 0.19%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$151B
$1.92M 0.01%
19,161
+11,090
+137% +$1.02M
PFE icon
227
Pfizer
PFE
$150B
$1.81M 0.01%
35,000
-14,356
-29% -$745K
ZM icon
228
Zoom
ZM
$30.4B
$1.79M 0.01%
15,268
-13,652
-47% -$1.86M
EOG icon
229
PUT
EOG Resources
EOG
$74.6B
$1.79M 0.01%
15,000
-3,000
-17% -$334K
AAL icon
230
American Airlines Group
AAL
$9.95B
$1.78M 0.01%
+97,535
New +$1.66M
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
$1.76M 0.01%
39,250
-8,250
-17% -$406K
BIDU icon
232
Baidu
BIDU
$35.2B
$1.75M 0.01%
+13,200
New +$1.99M
SMH icon
233
VanEck Semiconductor ETF
SMH
$72.1B
$1.74M 0.01%
+12,920
New +$1.77M
PTON icon
234
Peloton Interactive
PTON
$2.38B
$1.69M 0.01%
64,061
-205,146
-76% -$5.88M
ASML icon
235
PUT
ASML
ASML
$696B
$1.67M 0.01%
2,500
+1,500
+150% +$1M
TSM icon
236
TSMC
TSM
$2.23T
$1.6M 0.01%
+15,390
New +$1.8M
WBA
237
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.58M 0.01%
35,200
-30,500
-46% -$1.5M
PENG
238
PUT
Penguin Solutions Inc
PENG
$3.08B
$1.52M 0.01%
59,000
-20,800
-26% -$587K
IQ icon
239
CALL
iQIYI
IQ
$1.28B
$1.5M 0.01%
330,700
-249,200
-43% -$1.04M
M icon
240
CALL
Macy's
M
$6.24B
$1.49M 0.01%
61,300
-40,400
-40% -$1.04M
IQ icon
241
PUT
iQIYI
IQ
$1.28B
$1.46M 0.01%
321,800
-925,300
-74% -$3.86M
SNAP icon
242
Snap
SNAP
$8.95B
$1.32M 0.01%
36,600
+15,160
+71% +$548K
CSCO icon
243
Cisco
CSCO
$484B
$1.28M 0.01%
23,000
+19,500
+557% +$1.1M
ASML icon
244
CALL
ASML
ASML
$696B
$1.27M 0.01%
+1,900
New +$1.27M
PAA icon
245
Plains All American Pipeline
PAA
$16.4B
$1.21M 0.01%
112,464
-152,514
-58% -$1.63M
LUV icon
246
Southwest Airlines
LUV
$22B
$1.21M 0.01%
26,400
-3,700
-12% -$163K
ABNB icon
247
Airbnb
ABNB
$108B
$1.21M 0.01%
7,032
-72,735
-91% -$11.6M
YUM icon
248
CALL
Yum! Brands
YUM
$40.5B
$1.19M 0.01%
10,000
-207,000
-95% -$25.5M
LUV icon
249
PUT
Southwest Airlines
LUV
$22B
$1.15M 0.01%
25,000
-5,300
-17% -$233K
DASH icon
250
DoorDash
DASH
$92.9B
$1.12M 0.01%
9,574
-13,762
-59% -$1.49M
8 9
10
11 12

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LAMI
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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 27.5% 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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

CMT Capital Markets Trading's Q1 2022 Portfolio in Review

As of Q1 2022, CMT Capital Markets Trading held 353 positions worth $17.3B, down 17% from $20.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CMT Capital Markets Trading's Q1 2022 filing shows 27 new, 92 increased, 180 reduced and 54 closed positions. Its largest new stake was Petrobras: 1,492,087 shares worth $22.1M. The largest sale was Energy Transfer Partners, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 0.41% of assets, up from 0.4% a quarter earlier, followed by Energy and Communication Services.

  • CMT Capital Markets Trading's largest Q1 2022 buy was Petrobras: 1,492,087 shares worth $22.1M.
  • CMT Capital Markets Trading added most to Microsoft in Q1 2022, an estimated $11.4M increase.
  • CMT Capital Markets Trading's biggest Q1 2022 reduction was Las Vegas Sands, cutting an estimated $13.3M.
  • CMT Capital Markets Trading fully exited Energy Transfer Partners in Q1 2022, selling an estimated $14.2M.
  • CMT Capital Markets Trading's ten largest holdings make up 37% of its $17.3B portfolio in Q1 2022.
  • CMT Capital Markets Trading opened 27 new positions and closed 54 in Q1 2022.
  • CMT Capital Markets Trading's portfolio value fell 17% quarter-over-quarter to $17.3B.

Based on CMT Capital Markets Trading's 13F filing for Q1 2022, filed 16 May 2022.