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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
-3.3%
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
$17.3B
AUM Growth
-$3.54B
Cap. Flow
-$335M
Cap. Flow %
-1.93%
Top 10 Hldgs %
37.4%
Holding
353
New
27
Increased
92
Reduced
180
Closed
54

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$20M
2
WDC icon
Western Digital
WDC
+$14.1M
3
MSFT icon
Microsoft
MSFT
+$11.4M
4
BP icon
BP
BP
+$7.55M
5
MS icon
Morgan Stanley
MS
+$5.65M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$14.2M
2
LVS icon
Las Vegas Sands
LVS
+$13.3M
3
B
Barrick Mining
B
+$12.2M
4
ABNB icon
Airbnb
ABNB
+$11.6M
5
W icon
Wayfair
W
+$9.94M

Sector Composition

Rank Sector Weight
1 Technology 0.41%
2 Energy 0.23%
3 Communication Services 0.2%
4 Financials 0.19%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
PUT
Intel
INTC
$493B
$75.9M 0.44%
1,530,600
+313,100
+26% +$15.5M
GDX icon
52
CALL
VanEck Gold Miners ETF
GDX
$27.5B
$71.6M 0.41%
1,146,700
-288,000
-20% -$9.78M
CRM icon
53
CALL
Salesforce
CRM
$162B
$71.1M 0.41%
334,900
-124,100
-27% -$26.7M
WFC icon
54
PUT
Wells Fargo
WFC
$264B
$68.6M 0.4%
1,415,900
+160,200
+13% +$8.57M
BMY icon
55
PUT
Bristol-Myers Squibb
BMY
$130B
$67.7M 0.39%
927,200
+367,400
+66% +$24.7M
UBER icon
56
PUT
Uber
UBER
$160B
$66.8M 0.39%
1,872,400
-180,800
-9% -$6.5M
GOOG icon
57
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$65.1M 0.38%
468,000
-460,000
-50% -$62.5M
SHOP icon
58
CALL
Shopify
SHOP
$196B
$62.7M 0.36%
928,000
+312,000
+51% +$25.6M
CSCO icon
59
PUT
Cisco
CSCO
$475B
$62.7M 0.36%
1,124,800
+525,500
+88% +$29.7M
FCX icon
60
CALL
Freeport-McMoran
FCX
$96.4B
$62.5M 0.36%
1,256,900
-135,900
-10% -$6.02M
CVX icon
61
PUT
Chevron
CVX
$386B
$60.7M 0.35%
373,000
-162,500
-30% -$23.3M
QCOM icon
62
PUT
Qualcomm
QCOM
$171B
$57.6M 0.33%
377,000
-21,300
-5% -$3.57M
V icon
63
CALL
Visa
V
$677B
$57.4M 0.33%
258,800
+109,800
+74% +$23.7M
UBER icon
64
CALL
Uber
UBER
$160B
$55.9M 0.32%
1,565,500
-460,200
-23% -$16.5M
COIN icon
65
CALL
Coinbase
COIN
$39.2B
$55.5M 0.32%
292,300
-97,300
-25% -$19M
GOOG icon
66
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$55.3M 0.32%
398,000
-100,000
-20% -$13.6M
WYNN icon
67
PUT
Wynn Resorts
WYNN
$10.8B
$53.4M 0.31%
669,700
-83,200
-11% -$7.01M
T icon
68
PUT
AT&T
T
$168B
$52.6M 0.3%
2,944,708
-119,028
-4% -$2.2M
FDX icon
69
CALL
FedEx
FDX
$76.3B
$51M 0.29%
220,200
+15,000
+7% +$3.52M
AMZN icon
70
CALL
Amazon
AMZN
$2.94T
$50.2M 0.29%
308,000
-138,000
-31% -$21.3M
COIN icon
71
PUT
Coinbase
COIN
$39.2B
$48.7M 0.28%
256,700
-75,600
-23% -$14.8M
WFC icon
72
CALL
Wells Fargo
WFC
$264B
$48.4M 0.28%
998,700
-456,700
-31% -$24.4M
V icon
73
PUT
Visa
V
$677B
$44.3M 0.26%
199,900
+4,900
+3% +$1.06M
MS icon
74
CALL
Morgan Stanley
MS
$338B
$44.1M 0.26%
505,000
-51,600
-9% -$4.98M
ABNB icon
75
CALL
Airbnb
ABNB
$111B
$43.2M 0.25%
251,300
-123,700
-33% -$19.7M
1 2
3
4 5

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TCA
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SC
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TIM
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RCMNY
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CMT Capital Markets Trading's Q1 2022 Portfolio in Review

As of Q1 2022, CMT Capital Markets Trading held 353 positions worth $17.3B, down 17% from $20.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CMT Capital Markets Trading's Q1 2022 filing shows 27 new, 92 increased, 180 reduced and 54 closed positions. Its largest new stake was Petrobras: 1,492,087 shares worth $22.1M. The largest sale was Energy Transfer Partners, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 0.41% of assets, up from 0.4% a quarter earlier, followed by Energy and Communication Services.

  • CMT Capital Markets Trading's largest Q1 2022 buy was Petrobras: 1,492,087 shares worth $22.1M.
  • CMT Capital Markets Trading added most to Microsoft in Q1 2022, an estimated $11.4M increase.
  • CMT Capital Markets Trading's biggest Q1 2022 reduction was Las Vegas Sands, cutting an estimated $13.3M.
  • CMT Capital Markets Trading fully exited Energy Transfer Partners in Q1 2022, selling an estimated $14.2M.
  • CMT Capital Markets Trading's ten largest holdings make up 37% of its $17.3B portfolio in Q1 2022.
  • CMT Capital Markets Trading opened 27 new positions and closed 54 in Q1 2022.
  • CMT Capital Markets Trading's portfolio value fell 17% quarter-over-quarter to $17.3B.

Based on CMT Capital Markets Trading's 13F filing for Q1 2022, filed 16 May 2022.