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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
ADBE icon
26
PUT
Adobe
ADBE
$105B
$188M 1.08%
411,800
+36,500
+10% +$17.6M
XYZ
27
PUT
Block Inc
XYZ
$47.5B
$178M 1.03%
1,316,200
+388,200
+42% +$47M
AVGO icon
28
CALL
Broadcom
AVGO
$1.98T
$177M 1.02%
2,809,000
+264,000
+10% +$15.7M
AVGO icon
29
PUT
Broadcom
AVGO
$1.98T
$162M 0.93%
2,566,000
+213,000
+9% +$12.7M
AMD icon
30
CALL
Advanced Micro Devices
AMD
$774B
$157M 0.91%
1,436,400
-1,081,500
-43% -$129M
INTC icon
31
CALL
Intel
INTC
$493B
$148M 0.85%
2,980,300
+670,600
+29% +$33.2M
BABA icon
32
PUT
Alibaba
BABA
$306B
$145M 0.84%
1,335,100
-735,200
-36% -$84.7M
ABNB icon
33
PUT
Airbnb
ABNB
$111B
$131M 0.76%
764,500
-215,900
-22% -$34.4M
JPM icon
34
CALL
JPMorgan Chase
JPM
$962B
$128M 0.74%
940,000
+250,000
+36% +$36.9M
PLTR icon
35
PUT
Palantir
PLTR
$420B
$121M 0.7%
8,790,400
+5,244,900
+148% +$70M
T icon
36
CALL
AT&T
T
$168B
$119M 0.69%
6,678,786
+1,537,032
+30% +$28.4M
AMZN icon
37
PUT
Amazon
AMZN
$2.94T
$116M 0.67%
712,000
-18,000
-2% -$2.78M
PLTR icon
38
CALL
Palantir
PLTR
$420B
$109M 0.63%
7,933,700
+3,557,000
+81% +$47.4M
MS icon
39
PUT
Morgan Stanley
MS
$338B
$106M 0.61%
1,214,200
+108,100
+10% +$10.4M
GS icon
40
CALL
Goldman Sachs
GS
$301B
$104M 0.6%
315,700
+44,000
+16% +$15.5M
XYZ
41
CALL
Block Inc
XYZ
$47.5B
$103M 0.6%
762,800
+404,900
+113% +$49M
GS icon
42
PUT
Goldman Sachs
GS
$301B
$99.7M 0.58%
301,900
-115,000
-28% -$40.6M
GDX icon
43
PUT
VanEck Gold Miners ETF
GDX
$27.5B
$99.2M 0.57%
1,589,100
-1,056,600
-40% -$35.9M
SHOP icon
44
PUT
Shopify
SHOP
$196B
$98M 0.57%
1,450,000
+889,000
+158% +$73M
BMY icon
45
CALL
Bristol-Myers Squibb
BMY
$130B
$84.7M 0.49%
1,160,400
+181,200
+19% +$12.2M
MA icon
46
PUT
Mastercard
MA
$492B
$84.4M 0.49%
236,100
-15,300
-6% -$5.5M
CRM icon
47
PUT
Salesforce
CRM
$162B
$82.6M 0.48%
389,200
+27,000
+7% +$5.81M
CVX icon
48
CALL
Chevron
CVX
$386B
$80.7M 0.47%
495,800
+145,200
+41% +$20.8M
DIS icon
49
CALL
Walt Disney
DIS
$179B
$79.4M 0.46%
579,200
-153,200
-21% -$22.1M
CSCO icon
50
CALL
Cisco
CSCO
$475B
$77.6M 0.45%
1,392,000
-146,600
-10% -$8.3M
1
2
3 4 5

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TCA
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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 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.