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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
76
PUT
Cisco
CSCO
$475B
$31.4M 0.23%
784,700
+470,100
+149% +$20.9M
COIN icon
77
PUT
Coinbase
COIN
$39.2B
$30.8M 0.23%
478,200
-50,900
-10% -$3.55M
PBR.A icon
78
CALL
Petrobras Class A
PBR.A
$103B
$30.5M 0.23%
2,472,000
+752,700
+44% +$9.05M
BMY icon
79
PUT
Bristol-Myers Squibb
BMY
$130B
$30.2M 0.22%
425,000
+79,400
+23% +$5.76M
FCX icon
80
CALL
Freeport-McMoran
FCX
$96.4B
$29.8M 0.22%
1,088,700
-120,100
-10% -$3.52M
WDC icon
81
CALL
Western Digital
WDC
$151B
$29.3M 0.22%
1,191,626
+371,101
+45% +$12.3M
WMT icon
82
PUT
Walmart Inc
WMT
$901B
$28.5M 0.21%
660,000
– –
CRM icon
83
CALL
Salesforce
CRM
$162B
$27.7M 0.21%
192,600
+24,100
+14% +$4.09M
PFE icon
84
PUT
Pfizer
PFE
$152B
$27.5M 0.2%
628,000
+134,200
+27% +$6.52M
AAL icon
85
PUT
American Airlines Group
AAL
$10.1B
$27.3M 0.2%
2,266,500
+542,400
+31% +$7.56M
CRM icon
86
PUT
Salesforce
CRM
$162B
$26.7M 0.2%
185,400
-20,100
-10% -$3.41M
AAL icon
87
CALL
American Airlines Group
AAL
$10.1B
$26.6M 0.2%
2,213,400
+886,800
+67% +$12.4M
LVS icon
88
PUT
Las Vegas Sands
LVS
$29.6B
$26.2M 0.2%
699,400
-24,700
-3% -$920K
V icon
89
PUT
Visa
V
$677B
$25.2M 0.19%
142,100
-48,100
-25% -$9.79M
PINS icon
90
PUT
Pinterest
PINS
$13.4B
$24.3M 0.18%
1,045,000
+564,900
+118% +$12.4M
MA icon
91
PUT
Mastercard
MA
$492B
$24.3M 0.18%
85,300
-70,000
-45% -$23.2M
CVX icon
92
PUT
Chevron
CVX
$386B
$23.8M 0.18%
165,600
-164,500
-50% -$25.1M
ABNB icon
93
CALL
Airbnb
ABNB
$111B
$23.4M 0.17%
222,900
+120,300
+117% +$13.3M
PANW icon
94
PUT
Palo Alto Networks
PANW
$313B
$23.3M 0.17%
285,000
-60,000
-17% -$5.2M
ADBE icon
95
Adobe
ADBE
$105B
$21.5M 0.16%
+78,254
New +$29.6M
AEM icon
96
PUT
Agnico Eagle Mines
AEM
$92B
$21.5M 0.16%
509,900
+180,900
+55% +$7.76M
T icon
97
CALL
AT&T
T
$168B
$21.5M 0.16%
1,400,200
-89,700
-6% -$1.63M
XOM icon
98
CALL
ExxonMobil
XOM
$657B
$21.3M 0.16%
244,300
+136,900
+127% +$12.5M
PBR icon
99
Petrobras
PBR
$116B
$21.1M 0.16%
1,713,234
+754,059
+79% +$9.98M
MA icon
100
CALL
Mastercard
MA
$492B
$21M 0.16%
73,700
+12,000
+19% +$3.98M
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 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.