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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
C icon
26
CALL
Citigroup
C
$227B
$140M 1.1%
3,038,500
-539,800
-15% -$27M
BABA icon
27
PUT
Alibaba
BABA
$317B
$135M 1.06%
1,188,200
-146,900
-11% -$14.4M
GOOG icon
28
CALL
Alphabet (Google) Class C
GOOG
$4.35T
$133M 1.05%
1,218,000
+750,000
+160% +$88.6M
BA icon
29
PUT
Boeing
BA
$184B
$130M 1.03%
951,200
-621,600
-40% -$91.7M
ADBE icon
30
PUT
Adobe
ADBE
$109B
$128M 1.01%
349,800
-62,000
-15% -$25.2M
GS icon
31
PUT
Goldman Sachs
GS
$301B
$127M 1%
426,500
+124,600
+41% +$38.8M
JPM icon
32
CALL
JPMorgan Chase
JPM
$956B
$125M 0.99%
1,111,300
+171,300
+18% +$21.2M
TSLA icon
33
CALL
Tesla
TSLA
$1.31T
$122M 0.97%
545,400
-232,200
-30% -$63.4M
BA icon
34
CALL
Boeing
BA
$184B
$109M 0.86%
795,200
-547,000
-41% -$80.7M
AMZN icon
35
PUT
Amazon
AMZN
$3T
$106M 0.84%
1,002,400
+290,400
+41% +$36.3M
AMD icon
36
CALL
Advanced Micro Devices
AMD
$767B
$89M 0.7%
1,163,900
-272,500
-19% -$25.5M
GDX icon
37
PUT
VanEck Gold Miners ETF
GDX
$27.6B
$81.7M 0.64%
2,025,400
+436,300
+27% +$14.7M
BMY icon
38
CALL
Bristol-Myers Squibb
BMY
$132B
$75.4M 0.59%
979,400
-181,000
-16% -$13.8M
PLTR icon
39
CALL
Palantir
PLTR
$421B
$73.7M 0.58%
8,121,500
+187,800
+2% +$1.86M
INTC icon
40
PUT
Intel
INTC
$492B
$69.9M 0.55%
1,869,200
+338,600
+22% +$14.6M
GDX icon
41
CALL
VanEck Gold Miners ETF
GDX
$27.6B
$68.5M 0.54%
1,697,100
+550,400
+48% +$18.6M
DIS icon
42
CALL
Walt Disney
DIS
$178B
$67.3M 0.53%
712,600
+133,400
+23% +$14.8M
PLTR icon
43
PUT
Palantir
PLTR
$421B
$66.9M 0.53%
7,372,500
-1,417,900
-16% -$14M
GS icon
44
CALL
Goldman Sachs
GS
$301B
$65.5M 0.52%
220,500
-95,200
-30% -$29.6M
MS icon
45
PUT
Morgan Stanley
MS
$338B
$64.4M 0.51%
847,200
-367,000
-30% -$30.1M
SHOP icon
46
PUT
Shopify
SHOP
$200B
$62.3M 0.49%
1,995,000
+545,000
+38% +$23.3M
ABNB icon
47
PUT
Airbnb
ABNB
$111B
$59.1M 0.47%
663,400
-101,100
-13% -$13.2M
CVX icon
48
CALL
Chevron
CVX
$382B
$57M 0.45%
393,500
-102,300
-21% -$16.9M
BP icon
49
CALL
BP
BP
$110B
$54.6M 0.43%
1,927,200
+757,900
+65% +$23.2M
HD icon
50
PUT
Home Depot
HD
$350B
$53.7M 0.42%
195,700
+74,000
+61% +$21.8M
1
2
3 4 5

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RCMNY
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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.