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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
+6.71%
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
$10.8B
AUM Growth
-$812M
Cap. Flow
-$2.3B
Cap. Flow %
-21.28%
Top 10 Hldgs %
45.52%
Holding
256
New
37
Increased
74
Reduced
127
Closed
12

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$36.2M
2
OXY icon
Occidental Petroleum
OXY
+$18.8M
3
LVS icon
Las Vegas Sands
LVS
+$18.5M
4
WYNN icon
Wynn Resorts
WYNN
+$18.1M
5
NVDA icon
NVIDIA
NVDA
+$16.3M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$11.7M
2
JPM icon
JPMorgan Chase
JPM
+$7.01M
3
XYZ
Block Inc
XYZ
+$6.39M
4
PANW icon
Palo Alto Networks
PANW
+$2.45M
5
WMT icon
Walmart Inc
WMT
+$2.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.49%
2 Financials 0.48%
3 Technology 0.47%
4 Energy 0.24%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$130B
$512K ﹤0.01%
+8,000
New +$536K
V icon
227
Visa
V
$679B
$511K ﹤0.01%
+2,150
New +$492K
SNOW icon
228
Snowflake
SNOW
$116B
$495K ﹤0.01%
2,810
-653
-19% -$106K
SBUX icon
229
CALL
Starbucks
SBUX
$121B
$485K ﹤0.01%
4,900
+1,500
+44% +$156K
META icon
230
Meta Platforms (Facebook)
META
$1.54T
$459K ﹤0.01%
+1,600
New +$395K
WMB icon
231
Williams Companies
WMB
$88.5B
$457K ﹤0.01%
+14,000
New +$420K
BYND icon
232
Beyond Meat
BYND
$214M
$402K ﹤0.01%
+31,000
New +$394K
LUV icon
233
PUT
Southwest Airlines
LUV
$22.3B
$387K ﹤0.01%
10,700
-7,800
-42% -$245K
PBR icon
234
Petrobras
PBR
$115B
$332K ﹤0.01%
24,000
-961,660
-98% -$11.7M
AMD icon
235
Advanced Micro Devices
AMD
$760B
$319K ﹤0.01%
2,800
-6,333
-69% -$659K
LUV icon
236
CALL
Southwest Airlines
LUV
$22.3B
$308K ﹤0.01%
8,500
-1,500
-15% -$47K
COIN icon
237
Coinbase
COIN
$38.9B
$288K ﹤0.01%
4,023
-1,977
-33% -$118K
ZG icon
238
CALL
Zillow
ZG
$7.76B
$281K ﹤0.01%
5,600
+100
+2% +$4.51K
GS icon
239
Goldman Sachs
GS
$302B
$276K ﹤0.01%
856
-5,544
-87% -$1.82M
M icon
240
PUT
Macy's
M
$6.44B
$241K ﹤0.01%
15,000
-5,900
-28% -$94.4K
UBER icon
241
Uber
UBER
$159B
$232K ﹤0.01%
+5,380
New +$200K
PFE icon
242
Pfizer
PFE
$151B
$220K ﹤0.01%
6,000
+200
+3% +$7.79K
AMZN icon
243
Amazon
AMZN
$2.93T
$215K ﹤0.01%
+1,650
New +$188K
LYFT icon
244
Lyft
LYFT
$6.69B
$127K ﹤0.01%
13,204
-37,154
-74% -$357K
CVX icon
245
Chevron
CVX
$385B
– –
-13,000
Closed -$2.08M
DASH icon
246
CALL
DoorDash
DASH
$92.6B
– –
-6,000
Closed -$381K
DHI icon
247
D.R. Horton
DHI
$41.9B
– –
-2,408
Closed -$263K
DIS icon
248
Walt Disney
DIS
$178B
– –
-10,500
Closed -$995K
JPM icon
249
JPMorgan Chase
JPM
$965B
– –
-51,000
Closed -$7.01M
M icon
250
CALL
Macy's
M
$6.44B
– –
-30,000
Closed -$525K
7 8 9
10
11

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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 Q2 2023 Portfolio in Review

As of Q2 2023, CMT Capital Markets Trading held 256 positions worth $10.8B, down 7% from $11.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CMT Capital Markets Trading withdrew a net $2.3B in Q2 2023, closing 12 positions and reducing 127 holdings. Its most notable exit was JPMorgan Chase, an estimated $7.01M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.49% of assets, up from 0.02% a quarter earlier, followed by Financials and Technology.

Against the trend, CMT Capital Markets Trading opened a new position in Citigroup worth $35.6M.

  • CMT Capital Markets Trading's largest Q2 2023 buy was Citigroup: 772,500 shares worth $35.6M.
  • CMT Capital Markets Trading added most to NVIDIA in Q2 2023, an estimated $16.3M increase.
  • CMT Capital Markets Trading's biggest Q2 2023 reduction was Petrobras, cutting an estimated $11.7M.
  • CMT Capital Markets Trading fully exited JPMorgan Chase in Q2 2023, selling an estimated $7.01M.
  • CMT Capital Markets Trading's ten largest holdings make up 46% of its $10.8B portfolio in Q2 2023.
  • CMT Capital Markets Trading opened 37 new positions and closed 12 in Q2 2023.
  • CMT Capital Markets Trading's portfolio value fell 7% quarter-over-quarter to $10.8B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2023, filed 14 Aug 2023.