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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
+6.71%
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
$10.8B
AUM Growth
-$812M
Cap. Flow
-$2.3B
Cap. Flow %
-21.28%
Top 10 Hldgs %
45.52%
Holding
256
New
37
Increased
74
Reduced
127
Closed
12

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$36.2M
2
OXY icon
Occidental Petroleum
OXY
+$18.8M
3
LVS icon
Las Vegas Sands
LVS
+$18.5M
4
WYNN icon
Wynn Resorts
WYNN
+$18.1M
5
NVDA icon
NVIDIA
NVDA
+$16.3M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$11.7M
2
JPM icon
JPMorgan Chase
JPM
+$7.01M
3
XYZ
Block Inc
XYZ
+$6.39M
4
PANW icon
Palo Alto Networks
PANW
+$2.45M
5
WMT icon
Walmart Inc
WMT
+$2.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.49%
2 Financials 0.48%
3 Technology 0.47%
4 Energy 0.24%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
CALL
Walt Disney
DIS
$178B
$89.6M 0.83%
1,003,500
-454,600
-31% -$43.1M
BP icon
27
CALL
BP
BP
$110B
$84.5M 0.78%
2,393,800
+540,600
+29% +$20M
PYPL icon
28
CALL
PayPal
PYPL
$50.5B
$79.2M 0.73%
1,186,900
-324,700
-21% -$22.1M
GDX icon
29
CALL
VanEck Gold Miners ETF
GDX
$27.6B
$78.5M 0.73%
2,608,200
-303,400
-10% -$9.89M
UBER icon
30
CALL
Uber
UBER
$159B
$74.1M 0.69%
1,716,600
+269,100
+19% +$10M
BP icon
31
PUT
BP
BP
$110B
$73.9M 0.68%
2,094,700
+280,100
+15% +$10.4M
SHOP icon
32
PUT
Shopify
SHOP
$200B
$70.2M 0.65%
1,087,400
+50,800
+5% +$2.87M
BAC icon
33
CALL
Bank of America
BAC
$447B
$68.7M 0.64%
2,394,800
+276,900
+13% +$7.9M
PBR.A icon
34
PUT
Petrobras Class A
PBR.A
$106B
$66.7M 0.62%
4,819,800
-288,600
-6% -$3.15M
LVS icon
35
CALL
Las Vegas Sands
LVS
$29.4B
$66.2M 0.61%
1,141,200
+158,100
+16% +$9.35M
SHOP icon
36
CALL
Shopify
SHOP
$200B
$64.1M 0.59%
991,700
+314,900
+47% +$17.8M
WYNN icon
37
CALL
Wynn Resorts
WYNN
$10.6B
$64M 0.59%
606,400
-184,700
-23% -$19.8M
GDX icon
38
PUT
VanEck Gold Miners ETF
GDX
$27.6B
$62.3M 0.58%
2,070,300
-1,007,400
-33% -$32.8M
BAC icon
39
PUT
Bank of America
BAC
$447B
$62.1M 0.57%
2,163,800
-578,700
-21% -$16.5M
WYNN icon
40
PUT
Wynn Resorts
WYNN
$10.6B
$60.4M 0.56%
572,300
+107,200
+23% +$11.5M
AMZN icon
41
PUT
Amazon
AMZN
$3T
$59.1M 0.55%
453,000
+59,900
+15% +$6.84M
AMD icon
42
PUT
Advanced Micro Devices
AMD
$767B
$57M 0.53%
500,800
-1,111,200
-69% -$116M
UBER icon
43
PUT
Uber
UBER
$159B
$57M 0.53%
1,319,400
-741,800
-36% -$27.6M
PDD icon
44
CALL
Pinduoduo
PDD
$132B
$56.9M 0.53%
822,600
+47,900
+6% +$3.29M
AAL icon
45
PUT
American Airlines Group
AAL
$9.93B
$52.2M 0.48%
2,910,400
+487,100
+20% +$7.14M
FDX icon
46
PUT
FedEx
FDX
$76.9B
$49.8M 0.46%
201,000
-6,600
-3% -$1.51M
AMZN icon
47
CALL
Amazon
AMZN
$3T
$47.5M 0.44%
364,500
-93,000
-20% -$10.6M
PDD icon
48
PUT
Pinduoduo
PDD
$132B
$45.7M 0.42%
660,300
-12,100
-2% -$831K
PINS icon
49
CALL
Pinterest
PINS
$13.8B
$44.8M 0.41%
1,637,800
-469,900
-22% -$11.7M
FDX icon
50
CALL
FedEx
FDX
$76.9B
$43.8M 0.41%
176,500
-23,800
-12% -$5.45M
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 Q2 2023 Portfolio in Review

As of Q2 2023, CMT Capital Markets Trading held 256 positions worth $10.8B, down 7% from $11.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CMT Capital Markets Trading withdrew a net $2.3B in Q2 2023, closing 12 positions and reducing 127 holdings. Its most notable exit was JPMorgan Chase, an estimated $7.01M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.49% of assets, up from 0.02% a quarter earlier, followed by Financials and Technology.

Against the trend, CMT Capital Markets Trading opened a new position in Citigroup worth $35.6M.

  • CMT Capital Markets Trading's largest Q2 2023 buy was Citigroup: 772,500 shares worth $35.6M.
  • CMT Capital Markets Trading added most to NVIDIA in Q2 2023, an estimated $16.3M increase.
  • CMT Capital Markets Trading's biggest Q2 2023 reduction was Petrobras, cutting an estimated $11.7M.
  • CMT Capital Markets Trading fully exited JPMorgan Chase in Q2 2023, selling an estimated $7.01M.
  • CMT Capital Markets Trading's ten largest holdings make up 46% of its $10.8B portfolio in Q2 2023.
  • CMT Capital Markets Trading opened 37 new positions and closed 12 in Q2 2023.
  • CMT Capital Markets Trading's portfolio value fell 7% quarter-over-quarter to $10.8B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2023, filed 14 Aug 2023.