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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
-3.3%
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
$17.3B
AUM Growth
-$3.54B
Cap. Flow
-$335M
Cap. Flow %
-1.93%
Top 10 Hldgs %
37.4%
Holding
353
New
27
Increased
92
Reduced
180
Closed
54

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$20M
2
WDC icon
Western Digital
WDC
+$14.1M
3
MSFT icon
Microsoft
MSFT
+$11.4M
4
BP icon
BP
BP
+$7.55M
5
MS icon
Morgan Stanley
MS
+$5.65M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$14.2M
2
LVS icon
Las Vegas Sands
LVS
+$13.3M
3
B
Barrick Mining
B
+$12.2M
4
ABNB icon
Airbnb
ABNB
+$11.6M
5
W icon
Wayfair
W
+$9.94M

Sector Composition

Rank Sector Weight
1 Technology 0.41%
2 Energy 0.23%
3 Communication Services 0.2%
4 Financials 0.19%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAY icon
251
PUT
Dave & Buster's
PLAY
$353M
$1.11M 0.01%
22,600
-48,300
-68% -$1.93M
KMI icon
252
CALL
Kinder Morgan
KMI
$70.6B
$1.08M 0.01%
57,100
-41,300
-42% -$727K
LRCX icon
253
PUT
Lam Research
LRCX
$408B
$1.07M 0.01%
20,000
-52,000
-72% -$3.03M
DOCU
254
DocuSign
DOCU
$11B
$1.05M 0.01%
9,820
-32,716
-77% -$3.75M
AMAT icon
255
CALL
Applied Materials
AMAT
$435B
$1.03M 0.01%
7,800
+100
+1% +$13.8K
AEM icon
256
Agnico Eagle Mines
AEM
$94.5B
$988K 0.01%
16,135
-140,032
-90% -$7.58M
BAC icon
257
Bank of America
BAC
$452B
$948K 0.01%
23,000
-139,421
-86% -$6.29M
PAA icon
258
CALL
Plains All American Pipeline
PAA
$16.4B
$940K 0.01%
87,400
-95,200
-52% -$1.02M
GE icon
259
GE Aerospace
GE
$380B
$928K 0.01%
16,276
+1,349
+9% +$80.5K
UAL icon
260
United Airlines
UAL
$40.6B
$904K 0.01%
19,500
-57,500
-75% -$2.49M
WBD icon
261
Warner Bros
WBD
$68.9B
$885K 0.01%
35,500
+19,000
+115% +$521K
ON icon
262
CALL
ON Semiconductor
ON
$32.2B
$820K ﹤0.01%
+13,100
New +$799K
LOW icon
263
PUT
Lowe's Companies
LOW
$121B
$809K ﹤0.01%
4,000
-10,000
-71% -$2.3M
CVX icon
264
Chevron
CVX
$386B
$782K ﹤0.01%
4,800
-5,887
-55% -$844K
WB icon
265
PUT
Weibo
WB
$1.9B
$735K ﹤0.01%
30,000
-35,000
-54% -$1.03M
EOG icon
266
EOG Resources
EOG
$74.6B
$720K ﹤0.01%
6,042
-2,977
-33% -$332K
LOW icon
267
Lowe's Companies
LOW
$121B
$710K ﹤0.01%
3,512
-7,160
-67% -$1.65M
OEF icon
268
CALL
iShares S&P 100 ETF
OEF
$20.4B
$710K ﹤0.01%
+1,500
New +$308K
SWKS icon
269
PUT
Skyworks Solutions
SWKS
$10.2B
$693K ﹤0.01%
5,200
-5,400
-51% -$758K
ROKU icon
270
PUT
Roku
ROKU
$22.4B
$689K ﹤0.01%
5,500
-18,200
-77% -$2.67M
SWKS icon
271
CALL
Skyworks Solutions
SWKS
$10.2B
$600K ﹤0.01%
4,500
-4,400
-49% -$618K
ADI icon
272
CALL
Analog Devices
ADI
$187B
$545K ﹤0.01%
+3,300
New +$535K
TXN icon
273
Texas Instruments
TXN
$253B
$511K ﹤0.01%
+2,786
New +$491K
ROKU icon
274
Roku
ROKU
$22.4B
$509K ﹤0.01%
4,066
-9,202
-69% -$1.35M
GOOGL icon
275
Alphabet (Google) Class A
GOOGL
$4.19T
$501K ﹤0.01%
3,600
-26,000
-88% -$3.53M
9 10
11
12 13

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TCA
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SC
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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 Q1 2022 Portfolio in Review

As of Q1 2022, CMT Capital Markets Trading held 353 positions worth $17.3B, down 17% from $20.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CMT Capital Markets Trading's Q1 2022 filing shows 27 new, 92 increased, 180 reduced and 54 closed positions. Its largest new stake was Petrobras: 1,492,087 shares worth $22.1M. The largest sale was Energy Transfer Partners, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 0.41% of assets, up from 0.4% a quarter earlier, followed by Energy and Communication Services.

  • CMT Capital Markets Trading's largest Q1 2022 buy was Petrobras: 1,492,087 shares worth $22.1M.
  • CMT Capital Markets Trading added most to Microsoft in Q1 2022, an estimated $11.4M increase.
  • CMT Capital Markets Trading's biggest Q1 2022 reduction was Las Vegas Sands, cutting an estimated $13.3M.
  • CMT Capital Markets Trading fully exited Energy Transfer Partners in Q1 2022, selling an estimated $14.2M.
  • CMT Capital Markets Trading's ten largest holdings make up 37% of its $17.3B portfolio in Q1 2022.
  • CMT Capital Markets Trading opened 27 new positions and closed 54 in Q1 2022.
  • CMT Capital Markets Trading's portfolio value fell 17% quarter-over-quarter to $17.3B.

Based on CMT Capital Markets Trading's 13F filing for Q1 2022, filed 16 May 2022.