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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
-21.2%
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
$12.7B
AUM Growth
-$4.62B
Cap. Flow
+$482M
Cap. Flow %
3.8%
Top 10 Hldgs %
38.71%
Holding
335
New
36
Increased
119
Reduced
124
Closed
41

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$11.8M
2
AEM icon
Agnico Eagle Mines
AEM
+$7.97M
3
B
Barrick Mining
B
+$7.34M
4
ET icon
Energy Transfer Partners
ET
+$6.54M
5
WBD icon
Warner Bros
WBD
+$6.47M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$11.5M
2
MSFT icon
Microsoft
MSFT
+$11.5M
3
WDC icon
Western Digital
WDC
+$11.2M
4
PBR icon
Petrobras
PBR
+$7.38M
5
MS icon
Morgan Stanley
MS
+$6.98M

Sector Composition

Rank Sector Weight
1 Communication Services 0.42%
2 Energy 0.28%
3 Technology 0.26%
4 Materials 0.13%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
CALL
Cisco
CSCO
$479B
$52.5M 0.41%
1,231,000
-161,000
-12% -$7.71M
WFC icon
52
PUT
Wells Fargo
WFC
$265B
$52.2M 0.41%
1,333,700
-82,200
-6% -$3.61M
FDX icon
53
PUT
FedEx
FDX
$77.1B
$52.1M 0.41%
229,700
+96,900
+73% +$20.7M
WMT icon
54
CALL
Walmart Inc
WMT
$895B
$49.1M 0.39%
1,212,000
+473,100
+64% +$21.8M
MA icon
55
PUT
Mastercard
MA
$494B
$49M 0.39%
155,300
-80,800
-34% -$27.8M
V icon
56
CALL
Visa
V
$677B
$48.6M 0.38%
246,900
-11,900
-5% -$2.46M
CVX icon
57
PUT
Chevron
CVX
$384B
$47.8M 0.38%
330,100
-42,900
-12% -$7.09M
GOOG icon
58
PUT
Alphabet (Google) Class C
GOOG
$4.28T
$46.6M 0.37%
428,000
+30,000
+8% +$3.54M
QCOM icon
59
PUT
Qualcomm
QCOM
$172B
$45.3M 0.36%
354,400
-22,600
-6% -$3.07M
HD icon
60
CALL
Home Depot
HD
$356B
$42M 0.33%
153,100
+10,100
+7% +$2.98M
OXY icon
61
CALL
Occidental Petroleum
OXY
$59.1B
$40.9M 0.32%
694,300
+209,300
+43% +$12.9M
FDX icon
62
CALL
FedEx
FDX
$77.1B
$40.6M 0.32%
178,900
-41,300
-19% -$8.81M
LVS icon
63
CALL
Las Vegas Sands
LVS
$29.5B
$40.5M 0.32%
1,207,200
+434,700
+56% +$15M
UBER icon
64
PUT
Uber
UBER
$161B
$38.6M 0.3%
1,885,000
+12,600
+0.7% +$334K
V icon
65
PUT
Visa
V
$677B
$37.4M 0.3%
190,200
-9,700
-5% -$2M
PDD icon
66
CALL
Pinduoduo
PDD
$129B
$36.9M 0.29%
597,700
+239,100
+67% +$11.2M
FCX icon
67
CALL
Freeport-McMoran
FCX
$97.2B
$35.4M 0.28%
1,208,800
-48,100
-4% -$1.93M
XYZ
68
CALL
Block Inc
XYZ
$47.6B
$34.7M 0.27%
564,000
-198,800
-26% -$18.2M
EA
69
CALL
DELISTED
Electronic Arts
EA
$34.6M 0.27%
284,800
+56,300
+25% +$7.18M
CRM icon
70
PUT
Salesforce
CRM
$162B
$33.9M 0.27%
205,500
-183,700
-47% -$32.5M
WYNN icon
71
CALL
Wynn Resorts
WYNN
$10.6B
$32.3M 0.25%
566,700
+273,800
+93% +$18.1M
ZM icon
72
CALL
Zoom
ZM
$31.3B
$32.1M 0.25%
297,100
+11,200
+4% +$1.18M
WYNN icon
73
PUT
Wynn Resorts
WYNN
$10.6B
$32.1M 0.25%
562,600
-107,100
-16% -$7.08M
UBER icon
74
CALL
Uber
UBER
$161B
$32M 0.25%
1,565,600
+100
+0% +$2.65K
T icon
75
CALL
AT&T
T
$166B
$31.2M 0.25%
1,489,900
-5,188,886
-78% -$103M
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 2022 Portfolio in Review

As of Q2 2022, CMT Capital Markets Trading held 335 positions worth $12.7B, down 27% from $17.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CMT Capital Markets Trading deployed $482M of net new capital in Q2 2022, opening 36 new positions and adding to 119 existing holdings. Its largest new stake was Barrick Mining: 338,445 shares worth $5.99M.

By sector, the portfolio is most concentrated in Communication Services at 0.42% of assets, up from 0.2% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was AT&T, an estimated $11.5M trimmed.

  • CMT Capital Markets Trading's largest Q2 2022 buy was Barrick Mining: 338,445 shares worth $5.99M.
  • CMT Capital Markets Trading added most to Netflix in Q2 2022, an estimated $11.8M increase.
  • CMT Capital Markets Trading's biggest Q2 2022 reduction was AT&T, cutting an estimated $11.5M.
  • CMT Capital Markets Trading fully exited Morgan Stanley in Q2 2022, selling an estimated $6.98M.
  • CMT Capital Markets Trading's ten largest holdings make up 39% of its $12.7B portfolio in Q2 2022.
  • CMT Capital Markets Trading opened 36 new positions and closed 41 in Q2 2022.
  • CMT Capital Markets Trading's portfolio value fell 27% quarter-over-quarter to $12.7B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2022, filed 15 Aug 2022.