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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
(+5.9%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
344
New
50
Increased
165
Reduced
104
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$29.6M |
| 2 |
Broadcom
AVGO
|
+$12.8M |
| 3 |
Petrobras
PBR
|
+$9.98M |
| 4 |
FedEx
FDX
|
+$9.92M |
| 5 |
Home Depot
HD
|
+$8.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$8.44M |
| 2 |
EA
Electronic Arts
EA
|
+$6.35M |
| 3 |
APA Corp
APA
|
+$3.78M |
| 4 |
Advanced Micro Devices
AMD
|
+$3.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
PUT
TAL Education Group
TAL
$6.75B
| $172K | ﹤0.01% |
34,800
| – | – |
|
|
327
TAL Education Group
TAL
$6.75B
| $113K | ﹤0.01% |
22,855
-26,741
| -54% | -$133K |
|
|
328
APA Corp
APA
$14.2B
| – | – |
-105,859
| Closed | -$3.78M |
|
329
Baidu
BIDU
$35.9B
| – | – |
-4,818
| Closed | -$658K |
|
330
Salesforce
CRM
$162B
| – | – |
-9,649
| Closed | -$1.64M |
|
331
Cisco
CSCO
$475B
| – | – |
-12,500
| Closed | -$555K |
|
|
DOCU
332
DocuSign
DOCU
$11.3B
| – | – |
-13,521
| Closed | -$848K |
|
|
EA
333
DELISTED
Electronic Arts
EA
| – | – |
-50,200
| Closed | -$6.35M |
|
334
PUT
EOG Resources
EOG
$75.2B
| – | – |
-15,000
| Closed | -$1.66M |
|
335
IBM
IBM
$225B
| – | – |
-1,500
| Closed | -$212K |
|
336
Las Vegas Sands
LVS
$29.6B
| – | – |
-11,631
| Closed | -$433K |
|
337
Occidental Petroleum
OXY
$59B
| – | – |
-20,229
| Closed | -$1.29M |
|
338
Plains All American Pipeline
PAA
$16.3B
| – | – |
-66,855
| Closed | -$746K |
|
339
TSMC
TSM
$2.19T
| – | – |
-14,273
| Closed | -$1.18M |
|
340
United Airlines
UAL
$41B
| – | – |
-23,649
| Closed | -$880K |
|
341
Western Digital
WDC
$151B
| – | – |
-64,166
| Closed | -$2.13M |
|
|
342
ExxonMobil
XOM
$657B
| – | – |
-35,637
| Closed | -$3.25M |
|
343
Zillow
Z
$7.68B
| – | – |
-81,775
| Closed | -$2.6M |
|
|
PENG
344
PUT
Penguin Solutions Inc
PENG
$2.94B
| – | – |
-11,600
| Closed | -$190K |
|
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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.