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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
-5.44%
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
$7.79B
AUM Growth
-$3.01B
Cap. Flow
-$2.53B
Cap. Flow %
-32.49%
Top 10 Hldgs %
42.97%
Holding
262
New
18
Increased
61
Reduced
154
Closed
20

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.79M
2
BABA icon
Alibaba
BABA
+$6.29M
3
META icon
Meta Platforms (Facebook)
META
+$6.17M
4
V icon
Visa
V
+$5.95M
5
BA icon
Boeing
BA
+$5.27M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$33.6M
2
OXY icon
Occidental Petroleum
OXY
+$19.7M
3
NVDA icon
NVIDIA
NVDA
+$17.9M
4
WYNN icon
Wynn Resorts
WYNN
+$8.95M
5
LVS icon
Las Vegas Sands
LVS
+$5.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.59%
2 Financials 0.43%
3 Technology 0.41%
4 Materials 0.24%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
226
DELISTED
Electronic Arts
EA
$536K 0.01%
+4,450
New +$560K
SNAP icon
227
CALL
Snap
SNAP
$9.32B
$535K 0.01%
60,000
-30,100
-33% -$315K
JD icon
228
CALL
JD.com
JD
$43.1B
$513K 0.01%
17,600
-165,000
-90% -$5.75M
BYND icon
229
Beyond Meat
BYND
$215M
$468K 0.01%
48,700
+17,700
+57% +$231K
SNAP icon
230
Snap
SNAP
$9.32B
$452K 0.01%
+50,700
New +$530K
SBUX icon
231
CALL
Starbucks
SBUX
$122B
$447K 0.01%
4,900
– –
PTON icon
232
Peloton Interactive
PTON
$2.46B
$394K 0.01%
78,105
-12,864
-14% -$91.5K
GM icon
233
General Motors
GM
$78.4B
$353K ﹤0.01%
10,700
-2,600
-20% -$92.4K
CVX icon
234
Chevron
CVX
$386B
$338K ﹤0.01%
+2,007
New +$324K
C icon
235
Citigroup
C
$228B
$288K ﹤0.01%
7,000
-765,500
-99% -$33.6M
ZG icon
236
CALL
Zillow
ZG
$7.71B
$258K ﹤0.01%
5,600
– –
UAL icon
237
United Airlines
UAL
$41B
$233K ﹤0.01%
+5,500
New +$278K
M icon
238
PUT
Macy's
M
$6.45B
$212K ﹤0.01%
18,300
+3,300
+22% +$46.2K
ATVI
239
CALL
DELISTED
Activision Blizzard
ATVI
$206K ﹤0.01%
2,200
-14,000
-86% -$1.28M
COIN icon
240
Coinbase
COIN
$39.2B
$203K ﹤0.01%
2,700
-1,323
-33% -$112K
PLTR icon
241
Palantir
PLTR
$420B
$191K ﹤0.01%
11,964
-251,336
-95% -$4M
WBD icon
242
CALL
Warner Bros
WBD
$67.9B
$154K ﹤0.01%
14,200
-195,000
-93% -$2.43M
AAPL icon
243
Apple
AAPL
$4.45T
– –
-16,000
Closed -$2.93M
ADBE icon
244
Adobe
ADBE
$105B
– –
-2,847
Closed -$1.49M
BP icon
245
BP
BP
$111B
– –
-112,623
Closed -$4.18M
BYND icon
246
CALL
Beyond Meat
BYND
$215M
– –
-723,700
Closed -$9.39M
CRWD icon
247
CrowdStrike
CRWD
$226B
– –
-36,480
Closed -$1.42M
FDX icon
248
FedEx
FDX
$76.3B
– –
-7,144
Closed -$1.86M
INTC icon
249
Intel
INTC
$493B
– –
-25,500
Closed -$888K
KMI icon
250
CALL
Kinder Morgan
KMI
$70.1B
– –
-52,800
Closed -$909K
7 8 9
10
11

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 2023 Portfolio in Review

As of Q3 2023, CMT Capital Markets Trading held 262 positions worth $7.79B, down 28% from $10.8B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CMT Capital Markets Trading withdrew a net $2.53B in Q3 2023, closing 20 positions and reducing 154 holdings. Its most notable exit was Occidental Petroleum, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.59% of assets, up from 0.49% a quarter earlier, followed by Financials and Technology.

Against the trend, CMT Capital Markets Trading opened a new position in JPMorgan Chase worth $7.54M.

  • CMT Capital Markets Trading's largest Q3 2023 buy was JPMorgan Chase: 52,000 shares worth $7.54M.
  • CMT Capital Markets Trading added most to Meta Platforms (Facebook) in Q3 2023, an estimated $6.17M increase.
  • CMT Capital Markets Trading's biggest Q3 2023 reduction was Citigroup, cutting an estimated $33.6M.
  • CMT Capital Markets Trading fully exited Occidental Petroleum in Q3 2023, selling an estimated $19.7M.
  • CMT Capital Markets Trading's ten largest holdings make up 43% of its $7.79B portfolio in Q3 2023.
  • CMT Capital Markets Trading opened 18 new positions and closed 20 in Q3 2023.
  • CMT Capital Markets Trading's portfolio value fell 28% quarter-over-quarter to $7.79B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2023, filed 14 Nov 2023.