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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
-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
AAL icon
51
PUT
American Airlines Group
AAL
$10.1B
$33.2M 0.43%
2,587,900
-322,500
-11% -$5.01M
OXY icon
52
CALL
Occidental Petroleum
OXY
$59B
$31.2M 0.4%
481,400
+72,300
+18% +$4.55M
CSCO icon
53
CALL
Cisco
CSCO
$475B
$30.9M 0.4%
574,600
-77,600
-12% -$4.19M
GOOG icon
54
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$29.3M 0.38%
224,000
-611,000
-73% -$79.4M
AAL icon
55
CALL
American Airlines Group
AAL
$10.1B
$25.5M 0.33%
1,991,000
+639,600
+47% +$9.93M
PINS icon
56
CALL
Pinterest
PINS
$13.4B
$25.2M 0.32%
932,300
-705,500
-43% -$19.3M
C icon
57
PUT
Citigroup
C
$228B
$25M 0.32%
607,900
-2,969,600
-83% -$130M
FCX icon
58
PUT
Freeport-McMoran
FCX
$96.4B
$24.3M 0.31%
652,100
-240,200
-27% -$9.68M
PLTR icon
59
PUT
Palantir
PLTR
$420B
$24.2M 0.31%
1,515,000
-323,400
-18% -$5.15M
AXP icon
60
CALL
American Express
AXP
$230B
$24.1M 0.31%
161,300
+155,800
+2,833% +$25.5M
V icon
61
CALL
Visa
V
$677B
$23.7M 0.3%
102,900
-59,600
-37% -$14.3M
GS icon
62
PUT
Goldman Sachs
GS
$301B
$22.6M 0.29%
70,000
-50,400
-42% -$16.8M
W icon
63
PUT
Wayfair
W
$14.1B
$22.3M 0.29%
367,900
+23,200
+7% +$1.61M
CSCO icon
64
PUT
Cisco
CSCO
$475B
$22.2M 0.29%
412,900
+33,600
+9% +$1.81M
GOOG icon
65
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$21.5M 0.28%
164,400
– –
FCX icon
66
CALL
Freeport-McMoran
FCX
$96.4B
$21M 0.27%
564,400
-117,600
-17% -$4.74M
WMB icon
67
PUT
Williams Companies
WMB
$88.4B
$20.5M 0.26%
609,200
+103,300
+20% +$3.53M
WMB icon
68
CALL
Williams Companies
WMB
$88.4B
$20.2M 0.26%
598,600
-103,800
-15% -$3.54M
PANW icon
69
PUT
Palo Alto Networks
PANW
$313B
$19.3M 0.25%
164,400
+20,800
+14% +$2.46M
T icon
70
CALL
AT&T
T
$168B
$18.6M 0.24%
1,239,100
-211,200
-15% -$3.1M
MS icon
71
PUT
Morgan Stanley
MS
$338B
$18.4M 0.24%
225,000
-31,800
-12% -$2.76M
XYZ
72
PUT
Block Inc
XYZ
$47.5B
$18.2M 0.23%
411,300
-212,800
-34% -$13.2M
AMD icon
73
CALL
Advanced Micro Devices
AMD
$774B
$18M 0.23%
175,500
-151,300
-46% -$16.4M
WFC icon
74
PUT
Wells Fargo
WFC
$264B
$17.2M 0.22%
420,000
-73,600
-15% -$3.18M
HD icon
75
PUT
Home Depot
HD
$353B
$17.1M 0.22%
56,600
-48,000
-46% -$15.4M
1 2
3
4 5

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LAMI
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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.