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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
Cap. Flow
+$1B
Cap. Flow %
7.47%
Top 10 Hldgs %
43.12%
Holding
344
New
50
Increased
165
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$29.6M
2
AVGO icon
Broadcom
AVGO
+$12.8M
3
PBR icon
Petrobras
PBR
+$9.98M
4
FDX icon
FedEx
FDX
+$9.92M
5
HD icon
Home Depot
HD
+$8.26M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.44M
2
EA
Electronic Arts
EA
+$6.35M
3
APA icon
APA Corp
APA
+$3.78M
4
AMD icon
Advanced Micro Devices
AMD
+$3.68M
5
XOM icon
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
C icon
26
CALL
Citigroup
C
$228B
$126M 0.94%
3,017,700
-20,800
-0.7% -$1.03M
TSLA icon
27
CALL
Tesla
TSLA
$1.31T
$125M 0.93%
472,700
-72,700
-13% -$20.3M
XYZ
28
PUT
Block Inc
XYZ
$47.5B
$123M 0.91%
2,230,200
-389,500
-15% -$27.6M
GDX icon
29
CALL
VanEck Gold Miners ETF
GDX
$27.5B
$118M 0.88%
2,445,100
+748,000
+44% +$18.9M
META icon
30
PUT
Meta Platforms (Facebook)
META
$1.55T
$113M 0.84%
800,700
-133,100
-14% -$21.6M
DIS icon
31
CALL
Walt Disney
DIS
$179B
$112M 0.83%
1,188,600
+476,000
+67% +$50.9M
ADBE icon
32
CALL
Adobe
ADBE
$106B
$107M 0.8%
388,500
-43,600
-10% -$16.5M
GOOG icon
33
CALL
Alphabet (Google) Class C
GOOG
$4.27T
$104M 0.77%
1,086,400
-131,600
-11% -$14.7M
GDX icon
34
PUT
VanEck Gold Miners ETF
GDX
$27.5B
$97.1M 0.72%
2,008,100
-17,300
-0.9% -$437K
ADBE icon
35
PUT
Adobe
ADBE
$106B
$94.4M 0.7%
343,200
-6,600
-2% -$2.5M
INTC icon
36
CALL
Intel
INTC
$493B
$94.1M 0.7%
3,652,500
-525,000
-13% -$17.9M
BA icon
37
PUT
Boeing
BA
$185B
$83.2M 0.62%
687,100
-264,100
-28% -$40.5M
BABA icon
38
PUT
Alibaba
BABA
$307B
$82.3M 0.61%
1,028,500
-159,700
-13% -$15.2M
ABNB icon
39
PUT
Airbnb
ABNB
$111B
$81.6M 0.61%
777,300
+113,900
+17% +$12.6M
AMD icon
40
CALL
Advanced Micro Devices
AMD
$767B
$78.1M 0.58%
1,233,200
+69,300
+6% +$5.9M
PLTR icon
41
CALL
Palantir
PLTR
$420B
$78M 0.58%
9,596,700
+1,475,200
+18% +$13.1M
PLTR icon
42
PUT
Palantir
PLTR
$420B
$72.5M 0.54%
8,922,500
+1,550,000
+21% +$13.8M
MS icon
43
PUT
Morgan Stanley
MS
$339B
$72.2M 0.54%
913,400
+66,200
+8% +$5.58M
BMY icon
44
CALL
Bristol-Myers Squibb
BMY
$130B
$65.7M 0.49%
924,400
-55,000
-6% -$3.99M
UBER icon
45
CALL
Uber
UBER
$160B
$60.7M 0.45%
2,289,700
+724,100
+46% +$20M
WFC icon
46
PUT
Wells Fargo
WFC
$265B
$60.7M 0.45%
1,508,100
+174,400
+13% +$7.49M
PINS icon
47
CALL
Pinterest
PINS
$13.6B
$56.4M 0.42%
2,421,300
+819,800
+51% +$18M
GS icon
48
CALL
Goldman Sachs
GS
$302B
$56.3M 0.42%
192,200
-28,300
-13% -$9.17M
WMT icon
49
CALL
Walmart Inc
WMT
$895B
$56.3M 0.42%
1,301,100
+89,100
+7% +$3.9M
BP icon
50
CALL
BP
BP
$112B
$56M 0.42%
1,960,100
+32,900
+2% +$979K
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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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.