We are live on ! Find out more
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
BABA icon
301
Alibaba
BABA
$306B
– –
-21,000
Closed -$2.06M
BAC icon
302
Bank of America
BAC
$448B
– –
-23,000
Closed -$828K
C icon
303
Citigroup
C
$228B
– –
-43,304
Closed -$2.17M
CVX icon
304
Chevron
CVX
$386B
– –
-4,800
Closed -$793K
DASH icon
305
DoorDash
DASH
$91.9B
– –
-9,574
Closed -$760K
EOG icon
306
EOG Resources
EOG
$75.2B
– –
-6,042
Closed -$750K
FDX icon
307
FedEx
FDX
$76.3B
– –
-1,553
Closed -$331K
GDX icon
308
VanEck Gold Miners ETF
GDX
$27.5B
– –
-76,568
Closed -$2.58M
GFS icon
309
PUT
GlobalFoundries
GFS
$27.9B
– –
-5,400
Closed -$337K
GME icon
310
GameStop
GME
$8.44B
– –
-7,600
Closed -$242K
GS icon
311
Goldman Sachs
GS
$301B
– –
-10,800
Closed -$3.36M
INTC icon
312
Intel
INTC
$493B
– –
-64,837
Closed -$2.81M
JPM icon
313
JPMorgan Chase
JPM
$962B
– –
-17,661
Closed -$2.19M
KMI icon
314
Kinder Morgan
KMI
$70.1B
– –
-24,101
Closed -$451K
LOW icon
315
Lowe's Companies
LOW
$124B
– –
-3,512
Closed -$710K
LOW icon
316
PUT
Lowe's Companies
LOW
$124B
– –
-4,000
Closed -$809K
LUV icon
317
Southwest Airlines
LUV
$22.3B
– –
-26,400
Closed -$1.21M
LUV icon
318
PUT
Southwest Airlines
LUV
$22.3B
– –
-25,000
Closed -$1.15M
MS icon
319
Morgan Stanley
MS
$338B
– –
-85,173
Closed -$6.98M
PDD icon
320
Pinduoduo
PDD
$129B
– –
-72,444
Closed -$3.39M
PFE icon
321
Pfizer
PFE
$152B
– –
-35,000
Closed -$1.78M
PTON icon
322
Peloton Interactive
PTON
$2.46B
– –
-64,061
Closed -$1.03M
PYPL icon
323
PayPal
PYPL
$50.5B
– –
-24,722
Closed -$2.14M
ROKU icon
324
Roku
ROKU
$22.4B
– –
-4,066
Closed -$394K
SBUX icon
325
PUT
Starbucks
SBUX
$122B
– –
-45,000
Closed -$4.09M
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 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.