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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
AMZN icon
76
CALL
Amazon
AMZN
$2.96T
$31.2M 0.25%
294,000
-14,000
-5% -$1.75M
KR icon
77
CALL
Kroger
KR
$34.7B
$30.4M 0.24%
643,300
+176,400
+38% +$9.4M
PINS icon
78
CALL
Pinterest
PINS
$13.5B
$29.1M 0.23%
1,601,500
+594,600
+59% +$12.4M
PANW icon
79
PUT
Palo Alto Networks
PANW
$309B
$28.4M 0.22%
345,000
+90,000
+35% +$7.98M
MS icon
80
CALL
Morgan Stanley
MS
$340B
$28.4M 0.22%
372,900
-132,100
-26% -$10.8M
CRM icon
81
CALL
Salesforce
CRM
$161B
$27.8M 0.22%
168,500
-166,400
-50% -$29.4M
WDC icon
82
CALL
Western Digital
WDC
$154B
$27.8M 0.22%
820,525
+626,838
+324% +$25.2M
WMT icon
83
PUT
Walmart Inc
WMT
$900B
$26.7M 0.21%
660,000
-75,000
-10% -$3.46M
BMY icon
84
PUT
Bristol-Myers Squibb
BMY
$132B
$26.6M 0.21%
345,600
-581,600
-63% -$44.3M
PBR.A icon
85
PUT
Petrobras Class A
PBR.A
$106B
$26.6M 0.21%
2,276,200
+1,401,100
+160% +$17.7M
UPS icon
86
CALL
United Parcel Service
UPS
$89.6B
$26.1M 0.21%
143,000
– –
PFE icon
87
PUT
Pfizer
PFE
$155B
$25.9M 0.2%
493,800
+58,500
+13% +$2.98M
ZM icon
88
PUT
Zoom
ZM
$31.1B
$25.1M 0.2%
232,700
-20,100
-8% -$2.12M
COIN icon
89
PUT
Coinbase
COIN
$39.2B
$24.9M 0.2%
529,100
+272,400
+106% +$25.9M
BYND icon
90
PUT
Beyond Meat
BYND
$231M
$24.7M 0.19%
1,029,900
+230,700
+29% +$7.37M
LVS icon
91
PUT
Las Vegas Sands
LVS
$29.4B
$24.3M 0.19%
724,100
+80,000
+12% +$2.77M
SHOP icon
92
CALL
Shopify
SHOP
$196B
$24.3M 0.19%
777,000
-151,000
-16% -$6.45M
WFC icon
93
CALL
Wells Fargo
WFC
$267B
$24.1M 0.19%
616,000
-382,700
-38% -$16.8M
WDC icon
94
PUT
Western Digital
WDC
$154B
$23.6M 0.19%
696,692
+117,747
+20% +$4.73M
PDD icon
95
PUT
Pinduoduo
PDD
$130B
$23M 0.18%
372,900
+1,500
+0.4% +$70.3K
AAL icon
96
PUT
American Airlines Group
AAL
$10.1B
$21.9M 0.17%
1,724,100
-400,300
-19% -$6.67M
EA
97
PUT
DELISTED
Electronic Arts
EA
$21.5M 0.17%
176,900
+76,300
+76% +$9.73M
PBR.A icon
98
CALL
Petrobras Class A
PBR.A
$106B
$20.1M 0.16%
1,719,300
-996,300
-37% -$12.6M
PFE icon
99
CALL
Pfizer
PFE
$155B
$19.9M 0.16%
380,000
+45,000
+13% +$2.29M
MA icon
100
CALL
Mastercard
MA
$494B
$19.5M 0.15%
61,700
+15,500
+34% +$5.34M
2 3
4
5 6

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LAMI
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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
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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.