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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
+2.72%
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
$15.1B
AUM Growth
+$1.69B
Cap. Flow
+$757M
Cap. Flow %
5%
Top 10 Hldgs %
42.79%
Holding
360
New
33
Increased
154
Reduced
120
Closed
45

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.23M
2
C icon
Citigroup
C
+$5.13M
3
TGT icon
Target
TGT
+$4.69M
4
COIN icon
Coinbase
COIN
+$4.66M
5
PYPL icon
PayPal
PYPL
+$4.43M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$22.2M
2
AVGO icon
Broadcom
AVGO
+$15.8M
3
BP icon
BP
BP
+$12.8M
4
FDX icon
FedEx
FDX
+$7.81M
5
ET icon
Energy Transfer Partners
ET
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 0.32%
2 Financials 0.21%
3 Communication Services 0.17%
4 Energy 0.14%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
226
JPMorgan Chase
JPM
$962B
$1.77M 0.01%
+13,200
New +$1.67M
LOW icon
227
PUT
Lowe's Companies
LOW
$124B
$1.71M 0.01%
8,600
+5,600
+187% +$1.12M
INTC icon
228
Intel
INTC
$493B
$1.7M 0.01%
64,184
-57,853
-47% -$1.61M
KLAC icon
229
PUT
KLA
KLAC
$262B
$1.66M 0.01%
44,000
+6,000
+16% +$209K
CDNS icon
230
PUT
Cadence Design Systems
CDNS
$90.2B
$1.64M 0.01%
10,200
+4,700
+85% +$751K
TSLA icon
231
Tesla
TSLA
$1.31T
$1.62M 0.01%
13,115
+11,754
+864% +$2.23M
DASH icon
232
DoorDash
DASH
$91.9B
$1.61M 0.01%
+32,920
New +$1.71M
SWKS icon
233
PUT
Skyworks Solutions
SWKS
$10.3B
$1.51M 0.01%
16,600
+5,400
+48% +$484K
X
234
CALL
DELISTED
US Steel
X
$1.51M 0.01%
60,200
+15,200
+34% +$351K
MRNA icon
235
Moderna
MRNA
$24.2B
$1.48M 0.01%
8,214
+2,850
+53% +$466K
CVS icon
236
CALL
CVS Health
CVS
$120B
$1.45M 0.01%
15,600
+10,000
+179% +$965K
AMAT icon
237
CALL
Applied Materials
AMAT
$417B
$1.44M 0.01%
14,800
+10,100
+215% +$969K
MU icon
238
Micron Technology
MU
$981B
$1.43M 0.01%
28,699
+16,525
+136% +$904K
M icon
239
PUT
Macy's
M
$6.45B
$1.41M 0.01%
68,400
– –
TSM icon
240
TSMC
TSM
$2.19T
$1.41M 0.01%
+18,880
New +$1.37M
OEF icon
241
PUT
iShares S&P 100 ETF
OEF
$20.4B
$1.39M 0.01%
4,000
+1,600
+67% +$276K
SIG icon
242
PUT
Signet Jewelers
SIG
$3.68B
$1.36M 0.01%
+20,000
New +$1.27M
CRUS icon
243
CALL
Cirrus Logic
CRUS
$6.11B
$1.32M 0.01%
+17,700
New +$1.27M
GME icon
244
PUT
GameStop
GME
$8.44B
$1.23M 0.01%
66,800
+3,200
+5% +$78.5K
WB icon
245
Weibo
WB
$1.93B
$1.23M 0.01%
64,510
-6,599
-9% -$99.4K
CRUS icon
246
PUT
Cirrus Logic
CRUS
$6.11B
$1.22M 0.01%
+16,400
New +$1.18M
WOLF icon
247
CALL
Wolfspeed
WOLF
$1.57B
$1.18M 0.01%
+17,100
New +$1.52M
IQ icon
248
PUT
iQIYI
IQ
$1.3B
$1.18M 0.01%
221,800
-200,000
-47% -$583K
GOOGL icon
249
Alphabet (Google) Class A
GOOGL
$4.2T
$1.13M 0.01%
12,800
+10,682
+504% +$1.02M
ASML icon
250
CALL
ASML
ASML
$691B
$1.09M 0.01%
2,000
+1,300
+186% +$681K
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 Q4 2022 Portfolio in Review

As of Q4 2022, CMT Capital Markets Trading held 360 positions worth $15.1B, up 13% from $13.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CMT Capital Markets Trading deployed $757M of net new capital in Q4 2022, opening 33 new positions and adding to 154 existing holdings. Its largest new stake was Qualcomm: 61,821 shares worth $6.8M.

By sector, the portfolio is most concentrated in Technology at 0.32% of assets, down from 0.48% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Adobe, an estimated $22.2M trimmed.

  • CMT Capital Markets Trading's largest Q4 2022 buy was Qualcomm: 61,821 shares worth $6.8M.
  • CMT Capital Markets Trading added most to Coinbase in Q4 2022, an estimated $4.66M increase.
  • CMT Capital Markets Trading's biggest Q4 2022 reduction was Adobe, cutting an estimated $22.2M.
  • CMT Capital Markets Trading fully exited Broadcom in Q4 2022, selling an estimated $15.8M.
  • CMT Capital Markets Trading's ten largest holdings make up 43% of its $15.1B portfolio in Q4 2022.
  • CMT Capital Markets Trading opened 33 new positions and closed 45 in Q4 2022.
  • CMT Capital Markets Trading's portfolio value rose 13% quarter-over-quarter to $15.1B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2022, filed 14 Feb 2023.