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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
AMAT icon
301
Applied Materials
AMAT
$438B
– –
-5,166
Closed -$711K
AMZN icon
302
Amazon
AMZN
$2.9T
– –
-7,200
Closed -$1.11M
AVGO icon
303
Broadcom
AVGO
$1.99T
– –
-39,740
Closed -$2.36M
BA icon
304
Boeing
BA
$183B
– –
-30,381
Closed -$6.1M
BMY icon
305
Bristol-Myers Squibb
BMY
$130B
– –
-12,600
Closed -$846K
COP icon
306
CALL
ConocoPhillips
COP
$151B
– –
-50,100
Closed -$3.62M
CPRI icon
307
PUT
Capri Holdings
CPRI
$1.76B
– –
-100,500
Closed -$6.52M
CVS icon
308
CALL
CVS Health
CVS
$120B
– –
-93,500
Closed -$9.64M
DAL icon
309
Delta Air Lines
DAL
$59B
– –
-8,810
Closed -$343K
DHI icon
310
D.R. Horton
DHI
$41B
– –
-9,266
Closed -$804K
ET icon
311
Energy Transfer Partners
ET
$71.8B
– –
-1,433,394
Closed -$14.2M
ET icon
312
PUT
Energy Transfer Partners
ET
$71.8B
– –
-910,300
Closed -$7.49M
B
313
Barrick Mining
B
$67.3B
– –
-568,992
Closed -$12.2M
IBM icon
314
IBM
IBM
$221B
– –
-30,000
Closed -$4.01M
JD icon
315
JD.com
JD
$42.3B
– –
-17,103
Closed -$1.16M
KHC icon
316
Kraft Heinz
KHC
$29B
– –
-96,500
Closed -$3.61M
KLAC icon
317
CALL
KLA
KLAC
$273B
– –
-5,000
Closed -$215K
LRCX icon
318
CALL
Lam Research
LRCX
$411B
– –
-17,000
Closed -$1.22M
LRCX icon
319
Lam Research
LRCX
$411B
– –
-5,430
Closed -$316K
LUMN icon
320
CALL
Lumen
LUMN
$6.53B
– –
-17,400
Closed -$218K
LUMN icon
321
Lumen
LUMN
$6.53B
– –
-42,676
Closed -$536K
LUMN icon
322
PUT
Lumen
LUMN
$6.53B
– –
-38,600
Closed -$484K
LYFT icon
323
Lyft
LYFT
$6.25B
– –
-96,437
Closed -$3.78M
M icon
324
Macy's
M
$6.24B
– –
-15,000
Closed -$384K
MA icon
325
Mastercard
MA
$488B
– –
-22,000
Closed -$7.91M
11 12
13
14 15

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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 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.