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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
WBD icon
276
PUT
Warner Bros
WBD
$67.9B
$661K ﹤0.01%
57,400
+12,900
+29% +$175K
AFRM icon
277
PUT
Affirm
AFRM
$25.7B
$657K ﹤0.01%
+35,000
New +$916K
BABA icon
278
Alibaba
BABA
$306B
$656K ﹤0.01%
+8,200
New +$781K
IQ icon
279
iQIYI
IQ
$1.3B
$640K ﹤0.01%
236,161
+107,182
+83% +$397K
MRNA icon
280
Moderna
MRNA
$24.2B
$634K ﹤0.01%
+5,364
New +$814K
GE icon
281
GE Aerospace
GE
$382B
$628K ﹤0.01%
16,276
– –
ENTG icon
282
PUT
Entegris
ENTG
$23B
$614K ﹤0.01%
7,400
-5,100
-41% -$498K
MU icon
283
Micron Technology
MU
$981B
$610K ﹤0.01%
12,174
-46,301
-79% -$2.69M
LRCX icon
284
Lam Research
LRCX
$390B
$609K ﹤0.01%
16,650
+3,860
+30% +$172K
M icon
285
Macy's
M
$6.45B
$578K ﹤0.01%
36,866
+4,766
+15% +$84.4K
LOW icon
286
PUT
Lowe's Companies
LOW
$124B
$563K ﹤0.01%
+3,000
New +$584K
SWKS icon
287
CALL
Skyworks Solutions
SWKS
$10.3B
$554K ﹤0.01%
6,500
-300
-4% -$30.7K
ADI icon
288
CALL
Analog Devices
ADI
$188B
$543K ﹤0.01%
3,900
-7,700
-66% -$1.22M
CVS icon
289
CALL
CVS Health
CVS
$120B
$534K ﹤0.01%
+5,600
New +$554K
X
290
DELISTED
US Steel
X
$498K ﹤0.01%
27,500
-16,000
-37% -$342K
OLED icon
291
PUT
Universal Display
OLED
$4.32B
$481K ﹤0.01%
+5,100
New +$565K
DAL icon
292
Delta Air Lines
DAL
$59.5B
$477K ﹤0.01%
+17,000
New +$540K
AXP icon
293
American Express
AXP
$230B
$472K ﹤0.01%
+3,500
New +$530K
MRVL icon
294
PUT
Marvell Technology
MRVL
$191B
$429K ﹤0.01%
+10,000
New +$495K
WMT icon
295
Walmart Inc
WMT
$901B
$418K ﹤0.01%
9,660
-44,235
-82% -$1.94M
KMI icon
296
Kinder Morgan
KMI
$70.1B
$417K ﹤0.01%
+25,054
New +$445K
SWKS icon
297
Skyworks Solutions
SWKS
$10.3B
$415K ﹤0.01%
+4,869
New +$498K
XYZ
298
Block Inc
XYZ
$47.5B
$412K ﹤0.01%
+7,500
New +$531K
TER icon
299
CALL
Teradyne
TER
$59.3B
$406K ﹤0.01%
+5,400
New +$492K
AMAT icon
300
CALL
Applied Materials
AMAT
$417B
$385K ﹤0.01%
4,700
-16,300
-78% -$1.57M
10 11
12
13 14

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 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.