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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
WOLF icon
301
PUT
Wolfspeed
WOLF
$1.57B
$297K ﹤0.01%
+4,300
New +$381K
ABNB icon
302
Airbnb
ABNB
$111B
$291K ﹤0.01%
3,400
+390
+13% +$39.4K
GME icon
303
GameStop
GME
$8.44B
$291K ﹤0.01%
15,750
+4,250
+37% +$104K
M icon
304
CALL
Macy's
M
$6.45B
$268K ﹤0.01%
13,000
– –
MRVL icon
305
PUT
Marvell Technology
MRVL
$191B
$259K ﹤0.01%
7,000
-3,000
-30% -$122K
ASML icon
306
ASML
ASML
$691B
$253K ﹤0.01%
463
-119
-20% -$62.3K
TAL icon
307
PUT
TAL Education Group
TAL
$6.75B
$245K ﹤0.01%
34,800
– –
EA
308
DELISTED
Electronic Arts
EA
$244K ﹤0.01%
+2,000
New +$251K
AFRM icon
309
PUT
Affirm
AFRM
$25.7B
$242K ﹤0.01%
25,000
-10,000
-29% -$151K
SWKS icon
310
CALL
Skyworks Solutions
SWKS
$10.3B
$228K ﹤0.01%
2,500
-4,000
-62% -$358K
XYZ
311
Block Inc
XYZ
$47.5B
$220K ﹤0.01%
3,500
-4,000
-53% -$247K
ON icon
312
ON Semiconductor
ON
$31.6B
$213K ﹤0.01%
3,422
-12,812
-79% -$855K
ET icon
313
CALL
Energy Transfer Partners
ET
$71.6B
$205K ﹤0.01%
201,000
-1,144,200
-85% -$13.7M
ROKU icon
314
CALL
Roku
ROKU
$22.4B
$204K ﹤0.01%
5,000
-10,000
-67% -$522K
ET icon
315
PUT
Energy Transfer Partners
ET
$71.6B
$118K ﹤0.01%
115,700
-250,000
-68% -$3M
AAL icon
316
American Airlines Group
AAL
$10.1B
– –
-57,485
Closed -$779K
ADI icon
317
Analog Devices
ADI
$188B
– –
-2,639
Closed -$412K
AMD icon
318
Advanced Micro Devices
AMD
$774B
– –
-5,563
Closed -$367K
AMZN icon
319
Amazon
AMZN
$2.94T
– –
-11,152
Closed -$1.1M
AVGO icon
320
Broadcom
AVGO
$1.98T
– –
-314,810
Closed -$15.8M
BABA icon
321
Alibaba
BABA
$306B
– –
-8,200
Closed -$647K
BP icon
322
BP
BP
$111B
– –
-383,807
Closed -$12.8M
CDNS icon
323
Cadence Design Systems
CDNS
$90.2B
– –
-1,528
Closed -$244K
COP icon
324
ConocoPhillips
COP
$151B
– –
-13,400
Closed -$1.63M
CVS icon
325
CVS Health
CVS
$120B
– –
-12,798
Closed -$1.23M
11 12
13
14 15

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TCA
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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.