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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
OEF icon
301
CALL
iShares S&P 100 ETF
OEF
$20.4B
$382K ﹤0.01%
1,200
-900
-43% -$163K
GS icon
302
Goldman Sachs
GS
$301B
$381K ﹤0.01%
+1,300
New +$421K
WBD icon
303
CALL
Warner Bros
WBD
$67.9B
$371K ﹤0.01%
32,200
-20,100
-38% -$273K
ADI icon
304
Analog Devices
ADI
$188B
$368K ﹤0.01%
+2,639
New +$417K
LRCX icon
305
CALL
Lam Research
LRCX
$390B
$366K ﹤0.01%
10,000
-22,000
-69% -$979K
DHI icon
306
D.R. Horton
DHI
$42.2B
$363K ﹤0.01%
+5,390
New +$397K
TSLA icon
307
Tesla
TSLA
$1.31T
$361K ﹤0.01%
+1,361
New +$380K
KLAC icon
308
KLA
KLAC
$262B
$353K ﹤0.01%
+11,660
New +$404K
AMD icon
309
Advanced Micro Devices
AMD
$774B
$352K ﹤0.01%
5,563
-43,177
-89% -$3.68M
SNOW icon
310
PUT
Snowflake
SNOW
$116B
$340K ﹤0.01%
+2,000
New +$331K
QRVO icon
311
CALL
Qorvo
QRVO
$8.53B
$334K ﹤0.01%
4,200
+800
+24% +$77.3K
ABNB icon
312
Airbnb
ABNB
$111B
$316K ﹤0.01%
+3,010
New +$334K
GFS icon
313
PUT
GlobalFoundries
GFS
$27.9B
$305K ﹤0.01%
+6,300
New +$339K
ASML icon
314
CALL
ASML
ASML
$691B
$291K ﹤0.01%
+700
New +$351K
GME icon
315
GameStop
GME
$8.44B
$289K ﹤0.01%
+11,500
New +$375K
WBA
316
CALL
DELISTED
Walgreens Boots Alliance
WBA
$279K ﹤0.01%
+8,900
New +$330K
MCHP icon
317
Microchip Technology
MCHP
$44B
$268K ﹤0.01%
4,384
+834
+23% +$54.8K
PAA icon
318
PUT
Plains All American Pipeline
PAA
$16.3B
$254K ﹤0.01%
24,100
-20,000
-45% -$223K
CDNS icon
319
Cadence Design Systems
CDNS
$90.2B
$250K ﹤0.01%
+1,528
New +$263K
ASML icon
320
ASML
ASML
$691B
$242K ﹤0.01%
+582
New +$292K
OLED icon
321
Universal Display
OLED
$4.32B
$233K ﹤0.01%
+2,468
New +$273K
GFS icon
322
CALL
GlobalFoundries
GFS
$27.9B
$208K ﹤0.01%
+4,300
New +$232K
M icon
323
CALL
Macy's
M
$6.45B
$204K ﹤0.01%
13,000
-48,300
-79% -$856K
GOOGL icon
324
Alphabet (Google) Class A
GOOGL
$4.2T
$203K ﹤0.01%
2,118
+118
+6% +$13.1K
WFC icon
325
Wells Fargo
WFC
$264B
$201K ﹤0.01%
5,000
-53,900
-92% -$2.32M
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.