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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
GDX icon
26
CALL
VanEck Gold Miners ETF
GDX
$27.6B
$143M 0.95%
2,657,500
+212,400
+9% +$5.68M
XYZ
27
PUT
Block Inc
XYZ
$47.5B
$121M 0.8%
1,920,000
-310,200
-14% -$19.1M
GOOG icon
28
CALL
Alphabet (Google) Class C
GOOG
$4.35T
$119M 0.79%
1,350,800
+264,400
+24% +$25.2M
ADBE icon
29
CALL
Adobe
ADBE
$109B
$110M 0.72%
325,500
-63,000
-16% -$20.1M
TSLA icon
30
PUT
Tesla
TSLA
$1.31T
$105M 0.7%
854,900
+62,300
+8% +$11.8M
BP icon
31
CALL
BP
BP
$110B
$105M 0.69%
2,995,100
+1,035,000
+53% +$34.4M
GDX icon
32
PUT
VanEck Gold Miners ETF
GDX
$27.6B
$103M 0.68%
1,904,200
-103,900
-5% -$2.78M
DIS icon
33
CALL
Walt Disney
DIS
$178B
$102M 0.68%
1,176,900
-11,700
-1% -$1.12M
INTC icon
34
CALL
Intel
INTC
$492B
$99M 0.65%
3,747,500
+95,000
+3% +$2.64M
PYPL icon
35
CALL
PayPal
PYPL
$50.5B
$97.5M 0.64%
1,368,500
-612,400
-31% -$49M
PINS icon
36
PUT
Pinterest
PINS
$13.8B
$92.9M 0.61%
3,826,900
+2,781,900
+266% +$66.4M
ABNB icon
37
PUT
Airbnb
ABNB
$111B
$86.6M 0.57%
1,012,600
+235,300
+30% +$23.8M
ADBE icon
38
PUT
Adobe
ADBE
$109B
$85.3M 0.56%
253,600
-89,600
-26% -$28.7M
TSLA icon
39
CALL
Tesla
TSLA
$1.31T
$83.8M 0.55%
680,700
+208,000
+44% +$39.4M
AMZN icon
40
CALL
Amazon
AMZN
$3T
$78.8M 0.52%
938,500
+498,500
+113% +$49.2M
LVS icon
41
CALL
Las Vegas Sands
LVS
$29.4B
$76.4M 0.51%
1,589,600
+271,300
+21% +$11.5M
PDD icon
42
CALL
Pinduoduo
PDD
$132B
$76.2M 0.5%
934,200
+354,300
+61% +$24.7M
HD icon
43
PUT
Home Depot
HD
$350B
$72.3M 0.48%
228,900
+48,200
+27% +$14.7M
MS icon
44
PUT
Morgan Stanley
MS
$338B
$68.9M 0.46%
810,700
-102,700
-11% -$8.75M
META icon
45
PUT
Meta Platforms (Facebook)
META
$1.52T
$67.6M 0.45%
562,000
-238,700
-30% -$28M
V icon
46
CALL
Visa
V
$675B
$65.7M 0.43%
316,300
+118,400
+60% +$23.9M
AMZN icon
47
PUT
Amazon
AMZN
$3T
$64.6M 0.43%
768,900
-600,100
-44% -$59.3M
FDX icon
48
CALL
FedEx
FDX
$76.9B
$62.9M 0.42%
363,000
+140,500
+63% +$23.3M
PINS icon
49
CALL
Pinterest
PINS
$13.8B
$62.8M 0.41%
2,584,600
+163,300
+7% +$3.9M
XYZ
50
CALL
Block Inc
XYZ
$47.5B
$62.1M 0.41%
988,000
+117,200
+13% +$7.23M
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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DCP
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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.