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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
+2.72%
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
$15.1B
AUM Growth
+$1.69B
Cap. Flow
+$757M
Cap. Flow %
5%
Top 10 Hldgs %
42.79%
Holding
360
New
33
Increased
154
Reduced
120
Closed
45

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.23M
2
C icon
Citigroup
C
+$5.13M
3
TGT icon
Target
TGT
+$4.69M
4
COIN icon
Coinbase
COIN
+$4.66M
5
PYPL icon
PayPal
PYPL
+$4.43M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$22.2M
2
AVGO icon
Broadcom
AVGO
+$15.8M
3
BP icon
BP
BP
+$12.8M
4
FDX icon
FedEx
FDX
+$7.81M
5
ET icon
Energy Transfer Partners
ET
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 0.32%
2 Financials 0.21%
3 Communication Services 0.17%
4 Energy 0.14%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
PUT
Freeport-McMoran
FCX
$96.4B
$38.5M 0.25%
1,012,900
+312,900
+45% +$10.9M
CRM icon
77
CALL
Salesforce
CRM
$162B
$37M 0.24%
279,200
+86,600
+45% +$12.6M
QCOM icon
78
PUT
Qualcomm
QCOM
$171B
$36.6M 0.24%
332,700
-107,000
-24% -$12.5M
INTC icon
79
PUT
Intel
INTC
$493B
$36.5M 0.24%
1,380,000
-313,500
-19% -$8.71M
CSCO icon
80
PUT
Cisco
CSCO
$475B
$36M 0.24%
386,600
-398,100
-51% -$18.1M
V icon
81
PUT
Visa
V
$677B
$35.6M 0.24%
171,400
+29,300
+21% +$5.91M
BABA icon
82
PUT
Alibaba
BABA
$306B
$35.3M 0.23%
1,066,000
+37,500
+4% +$2.96M
AAL icon
83
PUT
American Airlines Group
AAL
$10.1B
$35.2M 0.23%
2,766,400
+499,900
+22% +$6.78M
DHI icon
84
PUT
D.R. Horton
DHI
$42.2B
$34.9M 0.23%
391,100
+104,000
+36% +$8.34M
B
85
CALL
Barrick Mining
B
$66B
$33.3M 0.22%
1,938,200
+1,093,500
+129% +$17.4M
EA
86
PUT
DELISTED
Electronic Arts
EA
$33.3M 0.22%
272,400
-7,500
-3% -$942K
CVX icon
87
PUT
Chevron
CVX
$386B
$31.6M 0.21%
176,000
+10,400
+6% +$1.81M
FCX icon
88
CALL
Freeport-McMoran
FCX
$96.4B
$31.3M 0.21%
822,500
-266,200
-24% -$9.3M
AEM icon
89
PUT
Agnico Eagle Mines
AEM
$92B
$30M 0.2%
577,800
+67,900
+13% +$3.21M
MA icon
90
PUT
Mastercard
MA
$492B
$29.9M 0.2%
86,000
+700
+0.8% +$230K
LVS icon
91
PUT
Las Vegas Sands
LVS
$29.6B
$29.7M 0.2%
617,700
-81,700
-12% -$3.47M
XOM icon
92
PUT
ExxonMobil
XOM
$657B
$28.3M 0.19%
256,500
+68,100
+36% +$7.3M
WMT icon
93
PUT
Walmart Inc
WMT
$901B
$28.1M 0.19%
594,000
-66,000
-10% -$3.13M
QCOM icon
94
CALL
Qualcomm
QCOM
$171B
$28.1M 0.19%
255,300
+106,800
+72% +$12.5M
WFC icon
95
CALL
Wells Fargo
WFC
$264B
$26.4M 0.17%
638,500
+143,300
+29% +$6.34M
COIN icon
96
PUT
Coinbase
COIN
$39.2B
$26.4M 0.17%
744,800
+266,600
+56% +$14M
TGT icon
97
CALL
Target
TGT
$69.2B
$26.1M 0.17%
174,900
+113,000
+183% +$17.7M
UPS icon
98
CALL
United Parcel Service
UPS
$88.8B
$26.1M 0.17%
149,900
-82,500
-35% -$14.3M
HOOD icon
99
PUT
Robinhood
HOOD
$84.9B
$25.8M 0.17%
3,170,200
+2,151,700
+211% +$21.1M
AAL icon
100
CALL
American Airlines Group
AAL
$10.1B
$25.5M 0.17%
2,007,000
-206,400
-9% -$2.8M
2 3
4
5 6

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 Q4 2022 Portfolio in Review

As of Q4 2022, CMT Capital Markets Trading held 360 positions worth $15.1B, up 13% from $13.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CMT Capital Markets Trading deployed $757M of net new capital in Q4 2022, opening 33 new positions and adding to 154 existing holdings. Its largest new stake was Qualcomm: 61,821 shares worth $6.8M.

By sector, the portfolio is most concentrated in Technology at 0.32% of assets, down from 0.48% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Adobe, an estimated $22.2M trimmed.

  • CMT Capital Markets Trading's largest Q4 2022 buy was Qualcomm: 61,821 shares worth $6.8M.
  • CMT Capital Markets Trading added most to Coinbase in Q4 2022, an estimated $4.66M increase.
  • CMT Capital Markets Trading's biggest Q4 2022 reduction was Adobe, cutting an estimated $22.2M.
  • CMT Capital Markets Trading fully exited Broadcom in Q4 2022, selling an estimated $15.8M.
  • CMT Capital Markets Trading's ten largest holdings make up 43% of its $15.1B portfolio in Q4 2022.
  • CMT Capital Markets Trading opened 33 new positions and closed 45 in Q4 2022.
  • CMT Capital Markets Trading's portfolio value rose 13% quarter-over-quarter to $15.1B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2022, filed 14 Feb 2023.