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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
LVS icon
51
PUT
Las Vegas Sands
LVS
$29.4B
$42.7M 0.4%
736,200
+14,800
+2% +$875K
XYZ
52
PUT
Block Inc
XYZ
$47.5B
$41.5M 0.38%
624,100
-137,200
-18% -$8.57M
CRM icon
53
CALL
Salesforce
CRM
$162B
$41M 0.38%
194,100
+60,000
+45% +$12.2M
PBR.A icon
54
CALL
Petrobras Class A
PBR.A
$106B
$38.9M 0.36%
2,816,200
-865,100
-23% -$9.43M
GS icon
55
PUT
Goldman Sachs
GS
$301B
$38.8M 0.36%
120,400
-19,600
-14% -$6.44M
V icon
56
CALL
Visa
V
$675B
$38.6M 0.36%
162,500
-19,000
-10% -$4.35M
AMD icon
57
CALL
Advanced Micro Devices
AMD
$767B
$37.2M 0.34%
326,800
-255,500
-44% -$26.6M
INTC icon
58
CALL
Intel
INTC
$492B
$36.7M 0.34%
1,098,800
-633,100
-37% -$19.9M
FCX icon
59
PUT
Freeport-McMoran
FCX
$98.7B
$35.7M 0.33%
892,300
-31,100
-3% -$1.19M
C icon
60
Citigroup
C
$227B
$35.6M 0.33%
+772,500
New +$36.2M
CSCO icon
61
CALL
Cisco
CSCO
$483B
$33.7M 0.31%
652,200
-288,000
-31% -$14.2M
OXY icon
62
PUT
Occidental Petroleum
OXY
$58.6B
$32.8M 0.3%
557,000
+98,300
+21% +$5.9M
HD icon
63
PUT
Home Depot
HD
$350B
$32.5M 0.3%
104,600
-41,900
-29% -$12.4M
PLTR icon
64
PUT
Palantir
PLTR
$421B
$28.2M 0.26%
1,838,400
-1,545,900
-46% -$17.6M
EA
65
PUT
DELISTED
Electronic Arts
EA
$28M 0.26%
215,600
+48,100
+29% +$6.09M
APA icon
66
CALL
APA Corp
APA
$14.4B
$27.3M 0.25%
798,900
+270,600
+51% +$9.44M
FCX icon
67
CALL
Freeport-McMoran
FCX
$98.7B
$27.3M 0.25%
682,000
-91,000
-12% -$3.47M
XYZ
68
CALL
Block Inc
XYZ
$47.5B
$26.4M 0.24%
396,400
-26,200
-6% -$1.64M
AAL icon
69
CALL
American Airlines Group
AAL
$9.93B
$24.2M 0.22%
1,351,400
-441,800
-25% -$6.48M
OXY icon
70
CALL
Occidental Petroleum
OXY
$58.6B
$24.1M 0.22%
409,100
-191,500
-32% -$11.5M
NVDA icon
71
NVIDIA
NVDA
$5.27T
$24M 0.22%
567,700
+490,700
+637% +$16.3M
T icon
72
CALL
AT&T
T
$165B
$23.1M 0.21%
1,450,300
-426,700
-23% -$7.27M
WMB icon
73
CALL
Williams Companies
WMB
$87.9B
$22.9M 0.21%
702,400
+391,100
+126% +$11.7M
W icon
74
PUT
Wayfair
W
$14.1B
$22.4M 0.21%
344,700
+63,200
+22% +$2.66M
BMY icon
75
CALL
Bristol-Myers Squibb
BMY
$132B
$22M 0.2%
344,100
+6,000
+2% +$402K
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 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.