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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
276
CALL
Dave & Buster's
PLAY
$356M
$491K ﹤0.01%
10,000
-29,000
-74% -$1.16M
WMT icon
277
Walmart Inc
WMT
$917B
$481K ﹤0.01%
+9,690
New +$455K
PAA icon
278
PUT
Plains All American Pipeline
PAA
$16.4B
$475K ﹤0.01%
44,100
-210,300
-83% -$2.25M
KMI icon
279
Kinder Morgan
KMI
$70.6B
$456K ﹤0.01%
+24,101
New +$424K
WB icon
280
Weibo
WB
$1.9B
$443K ﹤0.01%
18,080
-6,718
-27% -$198K
PENG
281
CALL
Penguin Solutions Inc
PENG
$3.08B
$437K ﹤0.01%
+16,900
New +$477K
F icon
282
Ford
F
$55.1B
$423K ﹤0.01%
25,000
-20,000
-44% -$380K
AMAT icon
283
PUT
Applied Materials
AMAT
$438B
$382K ﹤0.01%
2,900
-13,600
-82% -$1.87M
FDX icon
284
FedEx
FDX
$77B
$359K ﹤0.01%
+1,553
New +$365K
WBD icon
285
PUT
Warner Bros
WBD
$68.8B
$351K ﹤0.01%
14,100
-23,100
-62% -$634K
EA
286
DELISTED
Electronic Arts
EA
$343K ﹤0.01%
2,710
-26,489
-91% -$3.45M
GFS icon
287
PUT
GlobalFoundries
GFS
$29.2B
$337K ﹤0.01%
5,400
-2,100
-28% -$124K
OEF icon
288
PUT
iShares S&P 100 ETF
OEF
$20.4B
$331K ﹤0.01%
700
-1,000
-59% -$205K
PENG
289
Penguin Solutions Inc
PENG
$3.08B
$322K ﹤0.01%
12,470
+6,388
+105% +$180K
GME icon
290
GameStop
GME
$8.35B
$317K ﹤0.01%
7,600
-50,912
-87% -$1.51M
TER icon
291
PUT
Teradyne
TER
$63.2B
$260K ﹤0.01%
+2,200
New +$279K
IQ icon
292
iQIYI
IQ
$1.29B
$247K ﹤0.01%
54,417
-277,951
-84% -$1.16M
MU icon
293
Micron Technology
MU
$1.05T
$234K ﹤0.01%
3,002
-10,134
-77% -$864K
HOOD icon
294
Robinhood
HOOD
$84.9B
$216K ﹤0.01%
+15,986
New +$214K
TER icon
295
Teradyne
TER
$63.2B
$216K ﹤0.01%
+1,829
New +$232K
TER icon
296
CALL
Teradyne
TER
$63.2B
$201K ﹤0.01%
+1,700
New +$215K
TAL icon
297
TAL Education Group
TAL
$6.53B
$195K ﹤0.01%
64,796
-212,500
-77% -$653K
TAL icon
298
PUT
TAL Education Group
TAL
$6.53B
$105K ﹤0.01%
34,800
-226,800
-87% -$696K
TAL icon
299
CALL
TAL Education Group
TAL
$6.53B
$61K ﹤0.01%
20,300
-318,300
-94% -$977K
AAPL icon
300
Apple
AAPL
$4.41T
– –
-5,000
Closed -$841K
10 11
12
13 14

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SC
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TIM
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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.