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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
ON icon
276
ON Semiconductor
ON
$31.4B
$523K ﹤0.01%
+10,399
New +$579K
OKE icon
277
Oneok
OKE
$57.7B
$496K ﹤0.01%
+8,928
New +$579K
TAL icon
278
CALL
TAL Education Group
TAL
$6.77B
$467K ﹤0.01%
95,900
+75,600
+372% +$289K
ROKU icon
279
PUT
Roku
ROKU
$22.4B
$452K ﹤0.01%
5,500
– –
PAA icon
280
PUT
Plains All American Pipeline
PAA
$16.4B
$433K ﹤0.01%
44,100
– –
MCHP icon
281
CALL
Microchip Technology
MCHP
$44B
$395K ﹤0.01%
+6,800
New +$450K
LVS icon
282
Las Vegas Sands
LVS
$29.6B
$391K ﹤0.01%
11,631
-82,986
-88% -$2.87M
KLAC icon
283
CALL
KLA
KLAC
$261B
$351K ﹤0.01%
+11,000
New +$370K
QRVO icon
284
CALL
Qorvo
QRVO
$8.49B
$321K ﹤0.01%
+3,400
New +$367K
V icon
285
Visa
V
$676B
$276K ﹤0.01%
+1,400
New +$289K
ON icon
286
CALL
ON Semiconductor
ON
$31.4B
$267K ﹤0.01%
5,300
-7,800
-60% -$435K
TAL icon
287
TAL Education Group
TAL
$6.77B
$242K ﹤0.01%
49,596
-15,200
-23% -$58.1K
SNAP icon
288
Snap
SNAP
$9.2B
$236K ﹤0.01%
18,000
-18,600
-51% -$424K
ENTG icon
289
CALL
Entegris
ENTG
$22.9B
$230K ﹤0.01%
+2,500
New +$271K
GOOGL icon
290
Alphabet (Google) Class A
GOOGL
$4.21T
$218K ﹤0.01%
2,000
-1,600
-44% -$188K
IBM icon
291
IBM
IBM
$225B
$212K ﹤0.01%
+1,500
New +$202K
MCHP icon
292
Microchip Technology
MCHP
$44B
$206K ﹤0.01%
+3,550
New +$235K
PENG
293
PUT
Penguin Solutions Inc
PENG
$2.93B
$190K ﹤0.01%
11,600
-47,400
-80% -$1.08M
TAL icon
294
PUT
TAL Education Group
TAL
$6.77B
$169K ﹤0.01%
34,800
– –
AAL icon
295
American Airlines Group
AAL
$10.2B
– –
-97,535
Closed -$1.62M
ABNB icon
296
Airbnb
ABNB
$111B
– –
-7,032
Closed -$915K
ADBE icon
297
Adobe
ADBE
$105B
– –
-10,314
Closed -$4.2M
ADI icon
298
Analog Devices
ADI
$188B
– –
-13,719
Closed -$2.16M
ASML icon
299
CALL
ASML
ASML
$686B
– –
-1,900
Closed -$1.27M
AXP icon
300
American Express
AXP
$230B
– –
-11,750
Closed -$1.94M
10 11
12
13 14

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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.