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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
HD icon
76
CALL
Home Depot
HD
$353B
$42.8M 0.25%
143,000
-69,800
-33% -$24.2M
PBR.A icon
77
CALL
Petrobras Class A
PBR.A
$103B
$40.2M 0.23%
2,715,600
-327,800
-11% -$4.03M
FCX icon
78
PUT
Freeport-McMoran
FCX
$96.4B
$40.2M 0.23%
807,400
-394,300
-33% -$17.5M
AAL icon
79
PUT
American Airlines Group
AAL
$10.1B
$38.8M 0.22%
2,124,400
+318,400
+18% +$5.41M
BYND icon
80
PUT
Beyond Meat
BYND
$215M
$38.6M 0.22%
799,200
+236,100
+42% +$13M
WMT icon
81
CALL
Walmart Inc
WMT
$901B
$36.7M 0.21%
738,900
-160,500
-18% -$7.53M
WMT icon
82
PUT
Walmart Inc
WMT
$901B
$36.5M 0.21%
735,000
+227,100
+45% +$10.7M
HD icon
83
PUT
Home Depot
HD
$353B
$36.4M 0.21%
121,700
-114,700
-49% -$39.8M
BP icon
84
CALL
BP
BP
$111B
$34.4M 0.2%
1,169,300
+518,900
+80% +$15.8M
ZM icon
85
CALL
Zoom
ZM
$31.1B
$33.5M 0.19%
285,900
+87,400
+44% +$11.9M
FDX icon
86
PUT
FedEx
FDX
$76.3B
$30.7M 0.18%
132,800
-30,800
-19% -$7.24M
UPS icon
87
CALL
United Parcel Service
UPS
$88.8B
$30.7M 0.18%
143,000
-21,300
-13% -$4.53M
LVS icon
88
CALL
Las Vegas Sands
LVS
$29.6B
$30M 0.17%
772,500
+757,500
+5,050% +$31.4M
ZM icon
89
PUT
Zoom
ZM
$31.1B
$29.6M 0.17%
252,800
+15,900
+7% +$2.16M
EA
90
CALL
DELISTED
Electronic Arts
EA
$28.9M 0.17%
228,500
-4,800
-2% -$625K
OXY icon
91
CALL
Occidental Petroleum
OXY
$59B
$27.5M 0.16%
485,000
-189,400
-28% -$8.38M
KR icon
92
CALL
Kroger
KR
$34.5B
$26.8M 0.15%
466,900
-101,600
-18% -$5.04M
PANW icon
93
PUT
Palo Alto Networks
PANW
$313B
$26.5M 0.15%
255,000
-17,400
-6% -$1.56M
AAL icon
94
CALL
American Airlines Group
AAL
$10.1B
$25.8M 0.15%
1,413,700
-16,800
-1% -$286K
LVS icon
95
PUT
Las Vegas Sands
LVS
$29.6B
$25M 0.14%
644,100
+163,100
+34% +$6.76M
PINS icon
96
CALL
Pinterest
PINS
$13.4B
$24.8M 0.14%
1,006,900
+877,400
+678% +$24M
DOCU
97
PUT
DocuSign
DOCU
$11.3B
$24.6M 0.14%
229,900
-76,300
-25% -$8.76M
W icon
98
PUT
Wayfair
W
$14.1B
$24.2M 0.14%
218,200
-110,700
-34% -$15.6M
WYNN icon
99
CALL
Wynn Resorts
WYNN
$10.8B
$23.4M 0.14%
292,900
-95,200
-25% -$8.02M
B
100
CALL
Barrick Mining
B
$66B
$23.2M 0.13%
947,300
+281,800
+42% +$6.07M
2 3
4
5 6

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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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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.