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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
-3.44%
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
$13.4B
AUM Growth
+$749M
Cap. Flow
+$1B
Cap. Flow %
7.47%
Top 10 Hldgs %
43.12%
Holding
344
New
50
Increased
165
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$29.6M
2
AVGO icon
Broadcom
AVGO
+$12.8M
3
PBR icon
Petrobras
PBR
+$9.98M
4
FDX icon
FedEx
FDX
+$9.92M
5
HD icon
Home Depot
HD
+$8.26M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.44M
2
EA
Electronic Arts
EA
+$6.35M
3
APA icon
APA Corp
APA
+$3.78M
4
AMD icon
Advanced Micro Devices
AMD
+$3.68M
5
XOM icon
ExxonMobil
XOM
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Energy 0.32%
3 Communication Services 0.32%
4 Consumer Discretionary 0.17%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
226
Warner Bros
WBD
$67.9B
$1.78M 0.01%
155,000
-229,104
-60% -$3.11M
ADI icon
227
PUT
Analog Devices
ADI
$188B
$1.78M 0.01%
12,800
-800
-6% -$127K
TAL icon
228
CALL
TAL Education Group
TAL
$6.75B
$1.6M 0.01%
323,900
+228,000
+238% +$1.13M
GME icon
229
PUT
GameStop
GME
$8.44B
$1.6M 0.01%
63,600
+4,000
+7% +$131K
GM icon
230
General Motors
GM
$78.4B
$1.59M 0.01%
49,500
+6,200
+14% +$228K
PLAY icon
231
CALL
Dave & Buster's
PLAY
$349M
$1.58M 0.01%
51,000
+11,000
+28% +$411K
EPD icon
232
PUT
Enterprise Products Partners
EPD
$81.8B
$1.58M 0.01%
66,500
-10,000
-13% -$258K
SNAP icon
233
Snap
SNAP
$9.32B
$1.5M 0.01%
152,750
+134,750
+749% +$1.57M
ORCL icon
234
Oracle
ORCL
$419B
$1.47M 0.01%
24,100
+2,203
+10% +$161K
TXN icon
235
CALL
Texas Instruments
TXN
$257B
$1.47M 0.01%
9,500
-6,200
-39% -$1.04M
PFE icon
236
Pfizer
PFE
$152B
$1.47M 0.01%
+33,500
New +$1.63M
OKE icon
237
Oneok
OKE
$57.7B
$1.44M 0.01%
28,034
+19,106
+214% +$1.14M
GME icon
238
CALL
GameStop
GME
$8.44B
$1.43M 0.01%
56,900
-8,300
-13% -$271K
COP icon
239
ConocoPhillips
COP
$151B
$1.37M 0.01%
13,400
-2,371
-15% -$237K
OKE icon
240
CALL
Oneok
OKE
$57.7B
$1.34M 0.01%
26,200
-7,800
-23% -$464K
PDD icon
241
Pinduoduo
PDD
$129B
$1.31M 0.01%
+20,977
New +$1.22M
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.01%
40,500
+6,000
+17% +$222K
AMZN icon
243
Amazon
AMZN
$2.94T
$1.26M 0.01%
+11,152
New +$1.41M
CVS icon
244
CVS Health
CVS
$120B
$1.22M 0.01%
12,798
-5,202
-29% -$515K
WB icon
245
Weibo
WB
$1.93B
$1.22M 0.01%
71,109
+17,432
+32% +$337K
MCHP icon
246
CALL
Microchip Technology
MCHP
$44B
$1.21M 0.01%
19,800
+13,000
+191% +$854K
QRVO icon
247
PUT
Qorvo
QRVO
$8.53B
$1.17M 0.01%
14,700
+1,200
+9% +$116K
KLAC icon
248
PUT
KLA
KLAC
$262B
$1.15M 0.01%
38,000
+14,000
+58% +$485K
CVX icon
249
Chevron
CVX
$386B
$1.15M 0.01%
+8,000
New +$1.22M
KMI icon
250
CALL
Kinder Morgan
KMI
$70.1B
$1.15M 0.01%
69,000
-47,900
-41% -$851K
8 9
10
11 12

Similar funds

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, CMT Capital Markets Trading held 344 positions worth $13.4B, up 5.9% from $12.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CMT Capital Markets Trading deployed $1B of net new capital in Q3 2022, opening 50 new positions and adding to 165 existing holdings. Its largest new stake was Adobe: 78,254 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, up from 0.26% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $8.44M trimmed.

  • CMT Capital Markets Trading's largest Q3 2022 buy was Adobe: 78,254 shares worth $21.5M.
  • CMT Capital Markets Trading added most to Broadcom in Q3 2022, an estimated $12.8M increase.
  • CMT Capital Markets Trading's biggest Q3 2022 reduction was Netflix, cutting an estimated $8.44M.
  • CMT Capital Markets Trading fully exited Electronic Arts in Q3 2022, selling an estimated $6.35M.
  • CMT Capital Markets Trading's ten largest holdings make up 43% of its $13.4B portfolio in Q3 2022.
  • CMT Capital Markets Trading opened 50 new positions and closed 17 in Q3 2022.
  • CMT Capital Markets Trading's portfolio value rose 5.9% quarter-over-quarter to $13.4B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2022, filed 15 Nov 2022.