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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
CVX icon
326
Chevron
CVX
$386B
– –
-8,000
Closed -$1.4M
DHI icon
327
D.R. Horton
DHI
$42.2B
– –
-5,390
Closed -$432K
ENTG icon
328
CALL
Entegris
ENTG
$23B
– –
-27,100
Closed -$2.25M
ENTG icon
329
PUT
Entegris
ENTG
$23B
– –
-7,400
Closed -$614K
EPD icon
330
CALL
Enterprise Products Partners
EPD
$81.8B
– –
-169,000
Closed -$4.02M
EPD icon
331
PUT
Enterprise Products Partners
EPD
$81.8B
– –
-66,500
Closed -$1.58M
ET icon
332
Energy Transfer Partners
ET
$71.6B
– –
-614,597
Closed -$7.37M
FDX icon
333
FedEx
FDX
$76.3B
– –
-46,985
Closed -$7.81M
GE icon
334
GE Aerospace
GE
$382B
– –
-16,276
Closed -$628K
B
335
Barrick Mining
B
$66B
– –
-312,638
Closed -$4.97M
IQ icon
336
iQIYI
IQ
$1.3B
– –
-236,161
Closed -$688K
KLAC icon
337
KLA
KLAC
$262B
– –
-11,660
Closed -$406K
LRCX icon
338
Lam Research
LRCX
$390B
– –
-16,650
Closed -$696K
MRVL icon
339
CALL
Marvell Technology
MRVL
$191B
– –
-21,200
Closed -$910K
NFLX icon
340
Netflix
NFLX
$311B
– –
-250,000
Closed -$7.01M
OEF icon
341
CALL
iShares S&P 100 ETF
OEF
$20.4B
– –
-1,200
Closed -$382K
OKE icon
342
CALL
Oneok
OKE
$57.7B
– –
-26,200
Closed -$1.34M
OLED icon
343
Universal Display
OLED
$4.32B
– –
-2,468
Closed -$233K
OLED icon
344
PUT
Universal Display
OLED
$4.32B
– –
-5,100
Closed -$481K
PAA icon
345
PUT
Plains All American Pipeline
PAA
$16.3B
– –
-24,100
Closed -$254K
PDD icon
346
Pinduoduo
PDD
$129B
– –
-20,977
Closed -$1.46M
PFE icon
347
Pfizer
PFE
$152B
– –
-33,500
Closed -$1.61M
QQQ icon
348
Invesco QQQ Trust
QQQ
$478B
– –
-7,270
Closed -$1.94M
QRVO icon
349
Qorvo
QRVO
$8.53B
– –
-8,927
Closed -$806K
SBUX icon
350
PUT
Starbucks
SBUX
$122B
– –
-12,000
Closed -$1.01M
11 12 13
14
15

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LAMI
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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 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.