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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
-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
TER icon
326
CALL
Teradyne
TER
$59B
– –
-1,700
Closed -$201K
TER icon
327
Teradyne
TER
$59B
– –
-1,829
Closed -$216K
TER icon
328
PUT
Teradyne
TER
$59B
– –
-2,200
Closed -$260K
TXN icon
329
Texas Instruments
TXN
$256B
– –
-2,786
Closed -$469K
UBER icon
330
Uber
UBER
$160B
– –
-93,935
Closed -$2.49M
WYNN icon
331
Wynn Resorts
WYNN
$10.8B
– –
-35,146
Closed -$2.32M
ZM icon
332
Zoom
ZM
$31.1B
– –
-15,268
Closed -$1.61M
PENG
333
CALL
Penguin Solutions Inc
PENG
$2.93B
– –
-16,900
Closed -$437K
PENG
334
Penguin Solutions Inc
PENG
$2.93B
– –
-12,470
Closed -$284K
XYZ
335
Block Inc
XYZ
$47.4B
– –
-17,845
Closed -$1.63M
10 11 12 13
14

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SC
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TIM
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SIM
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RCMNY
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RCM
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DCP
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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.