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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
-21.2%
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
$12.7B
AUM Growth
-$4.62B
Cap. Flow
+$482M
Cap. Flow %
3.8%
Top 10 Hldgs %
38.71%
Holding
335
New
36
Increased
119
Reduced
124
Closed
41

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$11.8M
2
AEM icon
Agnico Eagle Mines
AEM
+$7.97M
3
B
Barrick Mining
B
+$7.34M
4
ET icon
Energy Transfer Partners
ET
+$6.54M
5
WBD icon
Warner Bros
WBD
+$6.47M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$11.5M
2
MSFT icon
Microsoft
MSFT
+$11.5M
3
WDC icon
Western Digital
WDC
+$11.2M
4
PBR icon
Petrobras
PBR
+$7.38M
5
MS icon
Morgan Stanley
MS
+$6.98M

Sector Composition

Rank Sector Weight
1 Communication Services 0.42%
2 Energy 0.28%
3 Technology 0.26%
4 Materials 0.13%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
251
Qorvo
QRVO
$8.49B
$859K 0.01%
+9,108
New +$982K
UAL icon
252
United Airlines
UAL
$41.1B
$838K 0.01%
23,649
+4,149
+21% +$182K
F icon
253
Ford
F
$55.7B
$828K 0.01%
74,417
+49,417
+198% +$677K
COIN icon
254
Coinbase
COIN
$38.8B
$823K 0.01%
17,500
-9,700
-36% -$923K
PLTR icon
255
Palantir
PLTR
$421B
$816K 0.01%
90,000
-99,455
-52% -$983K
PTON icon
256
PUT
Peloton Interactive
PTON
$2.47B
$813K 0.01%
88,600
-205,700
-70% -$3.3M
X
257
DELISTED
US Steel
X
$779K 0.01%
+43,500
New +$1.19M
SWKS icon
258
PUT
Skyworks Solutions
SWKS
$10.2B
$778K 0.01%
8,400
+3,200
+62% +$346K
DOCU
259
DocuSign
DOCU
$11.3B
$775K 0.01%
13,521
+3,701
+38% +$300K
MSFT icon
260
Microsoft
MSFT
$3.73T
$770K 0.01%
3,000
-42,250
-93% -$11.5M
KLAC icon
261
PUT
KLA
KLAC
$261B
$766K 0.01%
+24,000
New +$807K
PLAY icon
262
PUT
Dave & Buster's
PLAY
$350M
$741K 0.01%
22,600
– –
OEF icon
263
CALL
iShares S&P 100 ETF
OEF
$20.4B
$734K 0.01%
2,100
+600
+40% +$112K
BIDU icon
264
Baidu
BIDU
$36B
$717K 0.01%
4,818
-8,382
-64% -$1.11M
WBD icon
265
CALL
Warner Bros
WBD
$67.9B
$702K 0.01%
52,300
-222,200
-81% -$4.12M
PAA icon
266
Plains All American Pipeline
PAA
$16.4B
$657K 0.01%
66,855
-45,609
-41% -$495K
GE icon
267
GE Aerospace
GE
$381B
$646K 0.01%
16,276
– –
SWKS icon
268
CALL
Skyworks Solutions
SWKS
$10.2B
$630K 0.01%
6,800
+2,300
+51% +$248K
WBD icon
269
PUT
Warner Bros
WBD
$67.9B
$597K ﹤0.01%
44,500
+30,400
+216% +$564K
M icon
270
Macy's
M
$6.47B
$588K ﹤0.01%
+32,100
New +$726K
ASML icon
271
PUT
ASML
ASML
$686B
$571K ﹤0.01%
1,200
-1,300
-52% -$726K
LRCX icon
272
Lam Research
LRCX
$389B
$545K ﹤0.01%
+12,790
New +$609K
IQ icon
273
iQIYI
IQ
$1.31B
$542K ﹤0.01%
128,979
+74,562
+137% +$300K
CSCO icon
274
Cisco
CSCO
$475B
$533K ﹤0.01%
12,500
-10,500
-46% -$503K
SMH icon
275
VanEck Semiconductor ETF
SMH
$70.4B
$527K ﹤0.01%
5,168
-7,752
-60% -$900K
9 10
11
12 13

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 Q2 2022 Portfolio in Review

As of Q2 2022, CMT Capital Markets Trading held 335 positions worth $12.7B, down 27% from $17.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CMT Capital Markets Trading deployed $482M of net new capital in Q2 2022, opening 36 new positions and adding to 119 existing holdings. Its largest new stake was Barrick Mining: 338,445 shares worth $5.99M.

By sector, the portfolio is most concentrated in Communication Services at 0.42% of assets, up from 0.2% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was AT&T, an estimated $11.5M trimmed.

  • CMT Capital Markets Trading's largest Q2 2022 buy was Barrick Mining: 338,445 shares worth $5.99M.
  • CMT Capital Markets Trading added most to Netflix in Q2 2022, an estimated $11.8M increase.
  • CMT Capital Markets Trading's biggest Q2 2022 reduction was AT&T, cutting an estimated $11.5M.
  • CMT Capital Markets Trading fully exited Morgan Stanley in Q2 2022, selling an estimated $6.98M.
  • CMT Capital Markets Trading's ten largest holdings make up 39% of its $12.7B portfolio in Q2 2022.
  • CMT Capital Markets Trading opened 36 new positions and closed 41 in Q2 2022.
  • CMT Capital Markets Trading's portfolio value fell 27% quarter-over-quarter to $12.7B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2022, filed 15 Aug 2022.