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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
-3.44%
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
$13.4B
AUM Growth
+$749M
Cap. Flow
+$1B
Cap. Flow %
7.47%
Top 10 Hldgs %
43.12%
Holding
344
New
50
Increased
165
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$29.6M
2
AVGO icon
Broadcom
AVGO
+$12.8M
3
PBR icon
Petrobras
PBR
+$9.98M
4
FDX icon
FedEx
FDX
+$9.92M
5
HD icon
Home Depot
HD
+$8.26M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.44M
2
EA
Electronic Arts
EA
+$6.35M
3
APA icon
APA Corp
APA
+$3.78M
4
AMD icon
Advanced Micro Devices
AMD
+$3.68M
5
XOM icon
ExxonMobil
XOM
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Energy 0.32%
3 Communication Services 0.32%
4 Consumer Discretionary 0.17%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
CALL
Cisco
CSCO
$475B
$53.2M 0.4%
1,329,500
+98,500
+8% +$4.37M
GOOG icon
52
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$51.8M 0.39%
542,000
+114,000
+27% +$12.7M
HD icon
53
CALL
Home Depot
HD
$353B
$51.2M 0.38%
185,700
+32,600
+21% +$9.62M
SHOP icon
54
PUT
Shopify
SHOP
$196B
$51.2M 0.38%
1,900,800
-94,200
-5% -$3.2M
PBR.A icon
55
PUT
Petrobras Class A
PBR.A
$103B
$50.1M 0.37%
4,059,800
+1,783,600
+78% +$21.4M
HD icon
56
PUT
Home Depot
HD
$353B
$49.9M 0.37%
180,700
-15,000
-8% -$4.43M
AMZN icon
57
CALL
Amazon
AMZN
$2.94T
$49.7M 0.37%
440,000
+146,000
+50% +$18.5M
QCOM icon
58
PUT
Qualcomm
QCOM
$171B
$49.7M 0.37%
439,700
+85,300
+24% +$11.7M
LVS icon
59
CALL
Las Vegas Sands
LVS
$29.6B
$49.5M 0.37%
1,318,300
+111,100
+9% +$4.14M
XYZ
60
CALL
Block Inc
XYZ
$47.5B
$47.9M 0.36%
870,800
+306,800
+54% +$21.7M
OXY icon
61
CALL
Occidental Petroleum
OXY
$59B
$46.8M 0.35%
761,800
+67,500
+10% +$4.32M
CVX icon
62
CALL
Chevron
CVX
$386B
$46.8M 0.35%
325,400
-68,100
-17% -$10.4M
EA
63
CALL
DELISTED
Electronic Arts
EA
$44.3M 0.33%
382,500
+97,700
+34% +$12.4M
INTC icon
64
PUT
Intel
INTC
$493B
$43.6M 0.32%
1,693,500
-175,700
-9% -$5.99M
WYNN icon
65
CALL
Wynn Resorts
WYNN
$10.8B
$41.4M 0.31%
656,800
+90,100
+16% +$5.61M
UPS icon
66
CALL
United Parcel Service
UPS
$88.8B
$37.5M 0.28%
232,400
+89,400
+63% +$16.9M
UBER icon
67
PUT
Uber
UBER
$160B
$37.2M 0.28%
1,404,900
-480,100
-25% -$13.3M
WYNN icon
68
PUT
Wynn Resorts
WYNN
$10.8B
$37M 0.28%
587,400
+24,800
+4% +$1.55M
FDX icon
69
PUT
FedEx
FDX
$76.3B
$36.7M 0.27%
247,100
+17,400
+8% +$3.67M
PDD icon
70
CALL
Pinduoduo
PDD
$129B
$36.3M 0.27%
579,900
-17,800
-3% -$1.03M
V icon
71
CALL
Visa
V
$677B
$35.2M 0.26%
197,900
-49,000
-20% -$9.97M
FDX icon
72
CALL
FedEx
FDX
$76.3B
$33M 0.25%
222,500
+43,600
+24% +$9.2M
MS icon
73
CALL
Morgan Stanley
MS
$338B
$32.7M 0.24%
413,600
+40,700
+11% +$3.43M
COIN icon
74
CALL
Coinbase
COIN
$39.2B
$32.5M 0.24%
503,800
+232,400
+86% +$16.2M
EA
75
PUT
DELISTED
Electronic Arts
EA
$32.4M 0.24%
279,900
+103,000
+58% +$13M
1 2
3
4 5

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TCA
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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
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DCP
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CMT Capital Markets Trading's Q3 2022 Portfolio in Review

As of Q3 2022, CMT Capital Markets Trading held 344 positions worth $13.4B, up 5.9% from $12.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CMT Capital Markets Trading deployed $1B of net new capital in Q3 2022, opening 50 new positions and adding to 165 existing holdings. Its largest new stake was Adobe: 78,254 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, up from 0.26% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $8.44M trimmed.

  • CMT Capital Markets Trading's largest Q3 2022 buy was Adobe: 78,254 shares worth $21.5M.
  • CMT Capital Markets Trading added most to Broadcom in Q3 2022, an estimated $12.8M increase.
  • CMT Capital Markets Trading's biggest Q3 2022 reduction was Netflix, cutting an estimated $8.44M.
  • CMT Capital Markets Trading fully exited Electronic Arts in Q3 2022, selling an estimated $6.35M.
  • CMT Capital Markets Trading's ten largest holdings make up 43% of its $13.4B portfolio in Q3 2022.
  • CMT Capital Markets Trading opened 50 new positions and closed 17 in Q3 2022.
  • CMT Capital Markets Trading's portfolio value rose 5.9% quarter-over-quarter to $13.4B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2022, filed 15 Nov 2022.