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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
-3.44%
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
$13.4B
AUM Growth
+$749M
Cap. Flow
+$1B
Cap. Flow %
7.47%
Top 10 Hldgs %
43.12%
Holding
344
New
50
Increased
165
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$29.6M
2
AVGO icon
Broadcom
AVGO
+$12.8M
3
PBR icon
Petrobras
PBR
+$9.98M
4
FDX icon
FedEx
FDX
+$9.92M
5
HD icon
Home Depot
HD
+$8.26M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.44M
2
EA
Electronic Arts
EA
+$6.35M
3
APA icon
APA Corp
APA
+$3.78M
4
AMD icon
Advanced Micro Devices
AMD
+$3.68M
5
XOM icon
ExxonMobil
XOM
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Energy 0.32%
3 Communication Services 0.32%
4 Consumer Discretionary 0.17%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQ icon
251
PUT
iQIYI
IQ
$1.3B
$1.14M 0.01%
421,800
+100,000
+31% +$371K
ON icon
252
CALL
ON Semiconductor
ON
$31.6B
$1.11M 0.01%
17,800
+12,500
+236% +$805K
M icon
253
PUT
Macy's
M
$6.45B
$1.07M 0.01%
68,400
-21,600
-24% -$383K
MCHP icon
254
PUT
Microchip Technology
MCHP
$44B
$1.06M 0.01%
17,400
+700
+4% +$46K
NVDA icon
255
NVIDIA
NVDA
$5.27T
$1.04M 0.01%
85,540
-180,270
-68% -$2.85M
ON icon
256
ON Semiconductor
ON
$31.6B
$1.01M 0.01%
16,234
+5,835
+56% +$376K
SBUX icon
257
PUT
Starbucks
SBUX
$122B
$1.01M 0.01%
+12,000
New +$1.02M
JD icon
258
JD.com
JD
$43.1B
$986K 0.01%
19,600
-3,000
-13% -$178K
SWKS icon
259
PUT
Skyworks Solutions
SWKS
$10.3B
$955K 0.01%
11,200
+2,800
+33% +$286K
KLAC icon
260
CALL
KLA
KLAC
$262B
$938K 0.01%
31,000
+20,000
+182% +$693K
ASML icon
261
PUT
ASML
ASML
$691B
$914K 0.01%
2,200
+1,000
+83% +$501K
MRVL icon
262
CALL
Marvell Technology
MRVL
$191B
$910K 0.01%
21,200
-10,600
-33% -$525K
CDNS icon
263
PUT
Cadence Design Systems
CDNS
$90.2B
$899K 0.01%
+5,500
New +$946K
ROKU icon
264
CALL
Roku
ROKU
$22.4B
$846K 0.01%
15,000
-12,500
-45% -$951K
PLTR icon
265
Palantir
PLTR
$420B
$821K 0.01%
101,000
+11,000
+12% +$97.8K
X
266
CALL
DELISTED
US Steel
X
$815K 0.01%
45,000
-37,000
-45% -$791K
AXP icon
267
CALL
American Express
AXP
$230B
$809K 0.01%
+6,000
New +$908K
OEF icon
268
PUT
iShares S&P 100 ETF
OEF
$20.4B
$765K 0.01%
2,400
-1,900
-44% -$345K
MA icon
269
Mastercard
MA
$492B
$711K 0.01%
+2,500
New +$829K
QRVO icon
270
Qorvo
QRVO
$8.53B
$709K 0.01%
8,927
-181
-2% -$17.5K
PLAY icon
271
PUT
Dave & Buster's
PLAY
$349M
$701K 0.01%
22,600
– –
IQ icon
272
CALL
iQIYI
IQ
$1.3B
$693K 0.01%
255,700
+25,000
+11% +$92.7K
AAL icon
273
American Airlines Group
AAL
$10.1B
$692K 0.01%
+57,485
New +$801K
KHC icon
274
Kraft Heinz
KHC
$29.2B
$673K 0.01%
+20,165
New +$749K
SNPS icon
275
Synopsys
SNPS
$78.7B
$667K 0.01%
+2,182
New +$739K
9 10
11
12 13

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LAMI
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TCA
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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 2022 Portfolio in Review

As of Q3 2022, CMT Capital Markets Trading held 344 positions worth $13.4B, up 5.9% from $12.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CMT Capital Markets Trading deployed $1B of net new capital in Q3 2022, opening 50 new positions and adding to 165 existing holdings. Its largest new stake was Adobe: 78,254 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, up from 0.26% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $8.44M trimmed.

  • CMT Capital Markets Trading's largest Q3 2022 buy was Adobe: 78,254 shares worth $21.5M.
  • CMT Capital Markets Trading added most to Broadcom in Q3 2022, an estimated $12.8M increase.
  • CMT Capital Markets Trading's biggest Q3 2022 reduction was Netflix, cutting an estimated $8.44M.
  • CMT Capital Markets Trading fully exited Electronic Arts in Q3 2022, selling an estimated $6.35M.
  • CMT Capital Markets Trading's ten largest holdings make up 43% of its $13.4B portfolio in Q3 2022.
  • CMT Capital Markets Trading opened 50 new positions and closed 17 in Q3 2022.
  • CMT Capital Markets Trading's portfolio value rose 5.9% quarter-over-quarter to $13.4B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2022, filed 15 Nov 2022.