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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
META icon
326
Meta Platforms (Facebook)
META
$1.48T
– –
-9,500
Closed -$2.37M
MRVL icon
327
CALL
Marvell Technology
MRVL
$199B
– –
-7,100
Closed -$621K
MRVL icon
328
PUT
Marvell Technology
MRVL
$199B
– –
-5,000
Closed -$437K
NEM icon
329
Newmont
NEM
$125B
– –
-27,039
Closed -$1.83M
NOK icon
330
CALL
Nokia
NOK
$57.6B
– –
-75,000
Closed -$467K
NOK icon
331
Nokia
NOK
$57.6B
– –
-87,283
Closed -$543K
ON icon
332
PUT
ON Semiconductor
ON
$32.6B
– –
-7,500
Closed -$509K
OXY icon
333
Occidental Petroleum
OXY
$58.4B
– –
-43,906
Closed -$1.94M
PLAY icon
334
Dave & Buster's
PLAY
$357M
– –
-7,980
Closed -$319K
QCOM icon
335
Qualcomm
QCOM
$172B
– –
-2,186
Closed -$367K
QRVO icon
336
CALL
Qorvo
QRVO
$8.65B
– –
-6,500
Closed -$1.02M
QRVO icon
337
Qorvo
QRVO
$8.65B
– –
-4,289
Closed -$671K
QRVO icon
338
PUT
Qorvo
QRVO
$8.65B
– –
-18,100
Closed -$2.83M
SHOP icon
339
Shopify
SHOP
$192B
– –
-90,200
Closed -$7.41M
TXN icon
340
CALL
Texas Instruments
TXN
$253B
– –
-1,800
Closed -$339K
V icon
341
Visa
V
$672B
– –
-2,850
Closed -$616K
VTRS icon
342
Viatris
VTRS
$18.5B
– –
-28,360
Closed -$384K
VTRS icon
343
PUT
Viatris
VTRS
$18.5B
– –
-29,000
Closed -$392K
W icon
344
Wayfair
W
$14.2B
– –
-70,594
Closed -$9.94M
WB icon
345
CALL
Weibo
WB
$1.91B
– –
-34,500
Closed -$1.07M
WBA
346
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-16,600
Closed -$866K
YUM icon
347
PUT
Yum! Brands
YUM
$40.7B
– –
-125,100
Closed -$17.4M
Z icon
348
Zillow
Z
$7.46B
– –
-28,650
Closed -$1.83M
PXD
349
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-12,500
Closed -$2.27M
TWTR
350
DELISTED
Twitter, Inc.
TWTR
– –
-76,000
Closed -$2.78M
11 12 13
14
15

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 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.