We are live on ! Find out more
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
-5.44%
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
$7.79B
AUM Growth
-$3.01B
Cap. Flow
-$2.53B
Cap. Flow %
-32.49%
Top 10 Hldgs %
42.97%
Holding
262
New
18
Increased
61
Reduced
154
Closed
20

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.79M
2
BABA icon
Alibaba
BABA
+$6.29M
3
META icon
Meta Platforms (Facebook)
META
+$6.17M
4
V icon
Visa
V
+$5.95M
5
BA icon
Boeing
BA
+$5.27M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$33.6M
2
OXY icon
Occidental Petroleum
OXY
+$19.7M
3
NVDA icon
NVIDIA
NVDA
+$17.9M
4
WYNN icon
Wynn Resorts
WYNN
+$8.95M
5
LVS icon
Las Vegas Sands
LVS
+$5.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.59%
2 Financials 0.43%
3 Technology 0.41%
4 Materials 0.24%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
PUT
BP
BP
$111B
$76.4M 0.98%
1,972,900
-121,800
-6% -$4.52M
BP icon
27
CALL
BP
BP
$111B
$64.7M 0.83%
1,671,800
-722,000
-30% -$26.8M
UBER icon
28
PUT
Uber
UBER
$160B
$60.5M 0.78%
1,315,900
-3,500
-0.3% -$160K
SHOP icon
29
CALL
Shopify
SHOP
$196B
$56.5M 0.73%
1,035,100
+43,400
+4% +$2.63M
PDD icon
30
PUT
Pinduoduo
PDD
$129B
$55.9M 0.72%
569,600
-90,700
-14% -$7.81M
PBR.A icon
31
PUT
Petrobras Class A
PBR.A
$103B
$55.5M 0.71%
3,688,100
-1,131,700
-23% -$14.6M
WYNN icon
32
CALL
Wynn Resorts
WYNN
$10.7B
$54.9M 0.7%
593,600
-12,800
-2% -$1.28M
BAC icon
33
PUT
Bank of America
BAC
$448B
$53.5M 0.69%
1,953,600
-210,200
-10% -$6.22M
FDX icon
34
CALL
FedEx
FDX
$76.2B
$53.2M 0.68%
200,900
+24,400
+14% +$6.34M
FDX icon
35
PUT
FedEx
FDX
$76.2B
$51.4M 0.66%
193,900
-7,100
-4% -$1.85M
PDD icon
36
CALL
Pinduoduo
PDD
$129B
$51.1M 0.66%
520,700
-301,900
-37% -$26M
DIS icon
37
CALL
Walt Disney
DIS
$179B
$50.7M 0.65%
625,200
-378,300
-38% -$32.3M
SHOP icon
38
PUT
Shopify
SHOP
$196B
$49.8M 0.64%
912,000
-175,400
-16% -$10.6M
AMD icon
39
PUT
Advanced Micro Devices
AMD
$762B
$49.4M 0.63%
480,100
-20,700
-4% -$2.25M
WYNN icon
40
PUT
Wynn Resorts
WYNN
$10.7B
$48.1M 0.62%
520,400
-51,900
-9% -$5.21M
PBR.A icon
41
CALL
Petrobras Class A
PBR.A
$103B
$46.4M 0.6%
3,082,700
+266,500
+9% +$3.44M
GDX icon
42
CALL
VanEck Gold Miners ETF
GDX
$27.5B
$43.1M 0.55%
1,600,700
-1,007,500
-39% -$29.7M
LVS icon
43
CALL
Las Vegas Sands
LVS
$29.7B
$41.5M 0.53%
905,800
-235,400
-21% -$12.7M
LVS icon
44
PUT
Las Vegas Sands
LVS
$29.7B
$41M 0.53%
893,400
+157,200
+21% +$8.5M
AMZN icon
45
PUT
Amazon
AMZN
$2.93T
$40.7M 0.52%
320,200
-132,800
-29% -$17.8M
GDX icon
46
PUT
VanEck Gold Miners ETF
GDX
$27.5B
$40.4M 0.52%
1,503,000
-567,300
-27% -$16.7M
V icon
47
PUT
Visa
V
$679B
$39.6M 0.51%
172,100
+133,100
+341% +$32M
PYPL icon
48
CALL
PayPal
PYPL
$50.4B
$38M 0.49%
649,600
-537,300
-45% -$35M
OXY icon
49
PUT
Occidental Petroleum
OXY
$59.3B
$35.1M 0.45%
541,100
-15,900
-3% -$1M
QCOM icon
50
PUT
Qualcomm
QCOM
$171B
$34.3M 0.44%
308,500
+201,000
+187% +$23.3M
1
2
3 4 5

Similar funds

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

CMT Capital Markets Trading's Q3 2023 Portfolio in Review

As of Q3 2023, CMT Capital Markets Trading held 262 positions worth $7.79B, down 28% from $10.8B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CMT Capital Markets Trading withdrew a net $2.53B in Q3 2023, closing 20 positions and reducing 154 holdings. Its most notable exit was Occidental Petroleum, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.59% of assets, up from 0.49% a quarter earlier, followed by Financials and Technology.

Against the trend, CMT Capital Markets Trading opened a new position in JPMorgan Chase worth $7.54M.

  • CMT Capital Markets Trading's largest Q3 2023 buy was JPMorgan Chase: 52,000 shares worth $7.54M.
  • CMT Capital Markets Trading added most to Meta Platforms (Facebook) in Q3 2023, an estimated $6.17M increase.
  • CMT Capital Markets Trading's biggest Q3 2023 reduction was Citigroup, cutting an estimated $33.6M.
  • CMT Capital Markets Trading fully exited Occidental Petroleum in Q3 2023, selling an estimated $19.7M.
  • CMT Capital Markets Trading's ten largest holdings make up 43% of its $7.79B portfolio in Q3 2023.
  • CMT Capital Markets Trading opened 18 new positions and closed 20 in Q3 2023.
  • CMT Capital Markets Trading's portfolio value fell 28% quarter-over-quarter to $7.79B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2023, filed 14 Nov 2023.