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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
+2.72%
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
$15.1B
AUM Growth
+$1.69B
Cap. Flow
+$757M
Cap. Flow %
5%
Top 10 Hldgs %
42.79%
Holding
360
New
33
Increased
154
Reduced
120
Closed
45

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.23M
2
C icon
Citigroup
C
+$5.13M
3
TGT icon
Target
TGT
+$4.69M
4
COIN icon
Coinbase
COIN
+$4.66M
5
PYPL icon
PayPal
PYPL
+$4.43M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$22.2M
2
AVGO icon
Broadcom
AVGO
+$15.8M
3
BP icon
BP
BP
+$12.8M
4
FDX icon
FedEx
FDX
+$7.81M
5
ET icon
Energy Transfer Partners
ET
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 0.32%
2 Financials 0.21%
3 Communication Services 0.17%
4 Energy 0.14%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAY icon
276
Dave & Buster's
PLAY
$349M
$708K ﹤0.01%
+19,964
New +$722K
AXP icon
277
American Express
AXP
$230B
$702K ﹤0.01%
4,750
+1,250
+36% +$185K
M icon
278
Macy's
M
$6.45B
$699K ﹤0.01%
33,829
-3,037
-8% -$62.2K
ZM icon
279
Zoom
ZM
$31.1B
$691K ﹤0.01%
+10,197
New +$775K
QRVO icon
280
PUT
Qorvo
QRVO
$8.53B
$644K ﹤0.01%
7,100
-7,600
-52% -$686K
BIDU icon
281
Baidu
BIDU
$35.9B
$618K ﹤0.01%
+5,400
New +$551K
ON icon
282
CALL
ON Semiconductor
ON
$31.6B
$617K ﹤0.01%
9,900
-7,900
-44% -$527K
TXN icon
283
CALL
Texas Instruments
TXN
$257B
$611K ﹤0.01%
3,700
-5,800
-61% -$967K
AMAT icon
284
Applied Materials
AMAT
$417B
$607K ﹤0.01%
+6,237
New +$598K
QRVO icon
285
CALL
Qorvo
QRVO
$8.53B
$607K ﹤0.01%
6,700
+2,500
+60% +$226K
PTON icon
286
Peloton Interactive
PTON
$2.46B
$605K ﹤0.01%
+76,221
New +$731K
OKE icon
287
Oneok
OKE
$57.7B
$584K ﹤0.01%
8,883
-19,151
-68% -$1.18M
GFS icon
288
CALL
GlobalFoundries
GFS
$27.9B
$577K ﹤0.01%
10,700
+6,400
+149% +$374K
SWKS icon
289
Skyworks Solutions
SWKS
$10.3B
$527K ﹤0.01%
5,786
+917
+19% +$82.2K
JD icon
290
JD.com
JD
$43.1B
$505K ﹤0.01%
9,000
-10,600
-54% -$533K
KHC icon
291
Kraft Heinz
KHC
$29.2B
$468K ﹤0.01%
11,500
-8,665
-43% -$329K
MS icon
292
Morgan Stanley
MS
$338B
$468K ﹤0.01%
+5,500
New +$469K
GM icon
293
General Motors
GM
$78.4B
$422K ﹤0.01%
12,550
-36,950
-75% -$1.37M
LSCC icon
294
CALL
Lattice Semiconductor
LSCC
$17.9B
$422K ﹤0.01%
+6,500
New +$392K
TER icon
295
PUT
Teradyne
TER
$59.3B
$393K ﹤0.01%
+4,500
New +$386K
LSCC icon
296
PUT
Lattice Semiconductor
LSCC
$17.9B
$376K ﹤0.01%
+5,800
New +$350K
META icon
297
Meta Platforms (Facebook)
META
$1.53T
$331K ﹤0.01%
2,750
-32,250
-92% -$3.79M
GFS icon
298
PUT
GlobalFoundries
GFS
$27.9B
$313K ﹤0.01%
5,800
-500
-8% -$29.2K
MCHP icon
299
Microchip Technology
MCHP
$44B
$309K ﹤0.01%
4,400
+16
+0.4% +$1.1K
OXY icon
300
Occidental Petroleum
OXY
$59B
$302K ﹤0.01%
+4,800
New +$327K
10 11
12
13 14

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LAMI
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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 Q4 2022 Portfolio in Review

As of Q4 2022, CMT Capital Markets Trading held 360 positions worth $15.1B, up 13% from $13.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CMT Capital Markets Trading deployed $757M of net new capital in Q4 2022, opening 33 new positions and adding to 154 existing holdings. Its largest new stake was Qualcomm: 61,821 shares worth $6.8M.

By sector, the portfolio is most concentrated in Technology at 0.32% of assets, down from 0.48% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Adobe, an estimated $22.2M trimmed.

  • CMT Capital Markets Trading's largest Q4 2022 buy was Qualcomm: 61,821 shares worth $6.8M.
  • CMT Capital Markets Trading added most to Coinbase in Q4 2022, an estimated $4.66M increase.
  • CMT Capital Markets Trading's biggest Q4 2022 reduction was Adobe, cutting an estimated $22.2M.
  • CMT Capital Markets Trading fully exited Broadcom in Q4 2022, selling an estimated $15.8M.
  • CMT Capital Markets Trading's ten largest holdings make up 43% of its $15.1B portfolio in Q4 2022.
  • CMT Capital Markets Trading opened 33 new positions and closed 45 in Q4 2022.
  • CMT Capital Markets Trading's portfolio value rose 13% quarter-over-quarter to $15.1B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2022, filed 14 Feb 2023.