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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
-21.2%
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
$12.7B
AUM Growth
-$4.62B
Cap. Flow
+$482M
Cap. Flow %
3.8%
Top 10 Hldgs %
38.71%
Holding
335
New
36
Increased
119
Reduced
124
Closed
41

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$11.8M
2
AEM icon
Agnico Eagle Mines
AEM
+$7.97M
3
B
Barrick Mining
B
+$7.34M
4
ET icon
Energy Transfer Partners
ET
+$6.54M
5
WBD icon
Warner Bros
WBD
+$6.47M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$11.5M
2
MSFT icon
Microsoft
MSFT
+$11.5M
3
WDC icon
Western Digital
WDC
+$11.2M
4
PBR icon
Petrobras
PBR
+$7.38M
5
MS icon
Morgan Stanley
MS
+$6.98M

Sector Composition

Rank Sector Weight
1 Communication Services 0.42%
2 Energy 0.28%
3 Technology 0.26%
4 Materials 0.13%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
226
PUT
DoorDash
DASH
$93B
$1.55M 0.01%
24,100
-25,700
-52% -$2.04M
ORCL icon
227
Oracle
ORCL
$417B
$1.53M 0.01%
21,897
-6,353
-22% -$465K
OEF icon
228
PUT
iShares S&P 100 ETF
OEF
$20.4B
$1.5M 0.01%
4,300
+3,600
+514% +$673K
ON icon
229
PUT
ON Semiconductor
ON
$31.5B
$1.5M 0.01%
+29,800
New +$1.66M
X
230
CALL
DELISTED
US Steel
X
$1.47M 0.01%
82,000
-135,000
-62% -$3.69M
JD icon
231
JD.com
JD
$43B
$1.45M 0.01%
+22,600
New +$1.3M
COP icon
232
ConocoPhillips
COP
$151B
$1.42M 0.01%
15,771
-3,390
-18% -$349K
ET icon
233
PUT
Energy Transfer Partners
ET
$71.7B
$1.42M 0.01%
+141,800
New +$1.59M
MRVL icon
234
CALL
Marvell Technology
MRVL
$188B
$1.38M 0.01%
+31,800
New +$1.8M
GM icon
235
General Motors
GM
$78.6B
$1.38M 0.01%
43,300
-15,300
-26% -$574K
LRCX icon
236
CALL
Lam Research
LRCX
$390B
$1.36M 0.01%
+32,000
New +$1.52M
IQ icon
237
PUT
iQIYI
IQ
$1.31B
$1.35M 0.01%
321,800
– –
PLAY icon
238
CALL
Dave & Buster's
PLAY
$348M
$1.31M 0.01%
40,000
+30,000
+300% +$1.2M
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 0.01%
34,500
-4,750
-12% -$204K
QRVO icon
240
PUT
Qorvo
QRVO
$8.54B
$1.27M 0.01%
+13,500
New +$1.46M
HD icon
241
Home Depot
HD
$354B
$1.27M 0.01%
+4,632
New +$1.37M
WB icon
242
Weibo
WB
$1.93B
$1.24M 0.01%
53,677
+35,597
+197% +$798K
TXN icon
243
PUT
Texas Instruments
TXN
$257B
$1.21M 0.01%
7,900
-16,300
-67% -$2.74M
OXY icon
244
Occidental Petroleum
OXY
$59B
$1.19M 0.01%
+20,229
New +$1.24M
TSM icon
245
TSMC
TSM
$2.19T
$1.17M 0.01%
14,273
-1,117
-7% -$103K
ENTG icon
246
PUT
Entegris
ENTG
$22.8B
$1.15M 0.01%
+12,500
New +$1.35M
M icon
247
CALL
Macy's
M
$6.48B
$1.12M 0.01%
61,300
– –
PANW icon
248
CALL
Palo Alto Networks
PANW
$312B
$988K 0.01%
12,000
-18,000
-60% -$1.6M
MCHP icon
249
PUT
Microchip Technology
MCHP
$44B
$970K 0.01%
+16,700
New +$1.11M
IQ icon
250
CALL
iQIYI
IQ
$1.31B
$969K 0.01%
230,700
-100,000
-30% -$402K
8 9
10
11 12

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TCA
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SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TIM
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SIM
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RCMNY
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RCM
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DCP
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CMT Capital Markets Trading's Q2 2022 Portfolio in Review

As of Q2 2022, CMT Capital Markets Trading held 335 positions worth $12.7B, down 27% from $17.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CMT Capital Markets Trading deployed $482M of net new capital in Q2 2022, opening 36 new positions and adding to 119 existing holdings. Its largest new stake was Barrick Mining: 338,445 shares worth $5.99M.

By sector, the portfolio is most concentrated in Communication Services at 0.42% of assets, up from 0.2% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was AT&T, an estimated $11.5M trimmed.

  • CMT Capital Markets Trading's largest Q2 2022 buy was Barrick Mining: 338,445 shares worth $5.99M.
  • CMT Capital Markets Trading added most to Netflix in Q2 2022, an estimated $11.8M increase.
  • CMT Capital Markets Trading's biggest Q2 2022 reduction was AT&T, cutting an estimated $11.5M.
  • CMT Capital Markets Trading fully exited Morgan Stanley in Q2 2022, selling an estimated $6.98M.
  • CMT Capital Markets Trading's ten largest holdings make up 39% of its $12.7B portfolio in Q2 2022.
  • CMT Capital Markets Trading opened 36 new positions and closed 41 in Q2 2022.
  • CMT Capital Markets Trading's portfolio value fell 27% quarter-over-quarter to $12.7B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2022, filed 15 Aug 2022.