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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
+6.71%
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
$10.8B
AUM Growth
-$812M
Cap. Flow
-$2.3B
Cap. Flow %
-21.28%
Top 10 Hldgs %
45.52%
Holding
256
New
37
Increased
74
Reduced
127
Closed
12

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$36.2M
2
OXY icon
Occidental Petroleum
OXY
+$18.8M
3
LVS icon
Las Vegas Sands
LVS
+$18.5M
4
WYNN icon
Wynn Resorts
WYNN
+$18.1M
5
NVDA icon
NVIDIA
NVDA
+$16.3M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$11.7M
2
JPM icon
JPMorgan Chase
JPM
+$7.01M
3
XYZ
Block Inc
XYZ
+$6.39M
4
PANW icon
Palo Alto Networks
PANW
+$2.45M
5
WMT icon
Walmart Inc
WMT
+$2.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.49%
2 Financials 0.48%
3 Technology 0.47%
4 Energy 0.24%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
PUT
Morgan Stanley
MS
$337B
$21.9M 0.2%
256,800
-88,700
-26% -$7.59M
WFC icon
77
PUT
Wells Fargo
WFC
$265B
$21.1M 0.2%
493,600
-101,400
-17% -$4.08M
NEM icon
78
PUT
Newmont
NEM
$124B
$21M 0.19%
491,700
+9,000
+2% +$409K
CRM icon
79
PUT
Salesforce
CRM
$163B
$20.2M 0.19%
95,500
+2,600
+3% +$531K
PINS icon
80
PUT
Pinterest
PINS
$13.7B
$20M 0.19%
730,600
-601,900
-45% -$15M
W icon
81
CALL
Wayfair
W
$14.4B
$19.7M 0.18%
303,100
-20,500
-6% -$864K
GOOG icon
82
PUT
Alphabet (Google) Class C
GOOG
$4.29T
$19.7M 0.18%
164,400
-22,600
-12% -$2.62M
CSCO icon
83
PUT
Cisco
CSCO
$481B
$19.6M 0.18%
379,300
-137,100
-27% -$6.74M
WFC icon
84
CALL
Wells Fargo
WFC
$265B
$19.5M 0.18%
457,600
+175,000
+62% +$7.04M
NEM icon
85
CALL
Newmont
NEM
$124B
$19.2M 0.18%
449,700
-33,800
-7% -$1.53M
PLTR icon
86
CALL
Palantir
PLTR
$426B
$18.7M 0.17%
1,220,900
-693,000
-36% -$7.88M
OXY icon
87
Occidental Petroleum
OXY
$59.1B
$18.4M 0.17%
+312,864
New +$18.8M
PANW icon
88
PUT
Palo Alto Networks
PANW
$313B
$18.3M 0.17%
143,600
+7,000
+5% +$728K
LVS icon
89
Las Vegas Sands
LVS
$29.6B
$18.2M 0.17%
+313,438
New +$18.5M
AEM icon
90
PUT
Agnico Eagle Mines
AEM
$92.7B
$17.9M 0.17%
358,200
+12,000
+3% +$649K
WYNN icon
91
Wynn Resorts
WYNN
$10.7B
$17.8M 0.17%
+168,768
New +$18.1M
B
92
CALL
Barrick Mining
B
$68.5B
$17.6M 0.16%
785,900
-429,900
-35% -$7.84M
APA icon
93
PUT
APA Corp
APA
$14.2B
$17.2M 0.16%
503,900
+258,800
+106% +$9.03M
BMY icon
94
PUT
Bristol-Myers Squibb
BMY
$130B
$16.8M 0.16%
262,000
+30,000
+13% +$2.01M
ABNB icon
95
PUT
Airbnb
ABNB
$110B
$16.7M 0.15%
130,000
-325,800
-71% -$38.1M
HD icon
96
CALL
Home Depot
HD
$356B
$16.6M 0.15%
53,400
-22,000
-29% -$6.5M
WMB icon
97
PUT
Williams Companies
WMB
$87.7B
$16.5M 0.15%
505,900
+316,500
+167% +$9.5M
EA
98
CALL
DELISTED
Electronic Arts
EA
$16M 0.15%
123,400
-15,000
-11% -$1.9M
XOM icon
99
CALL
ExxonMobil
XOM
$660B
$15.9M 0.15%
148,700
-35,800
-19% -$3.91M
BABA icon
100
PUT
Alibaba
BABA
$308B
$15.7M 0.15%
188,100
-172,100
-48% -$15.1M
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 Q2 2023 Portfolio in Review

As of Q2 2023, CMT Capital Markets Trading held 256 positions worth $10.8B, down 7% from $11.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CMT Capital Markets Trading withdrew a net $2.3B in Q2 2023, closing 12 positions and reducing 127 holdings. Its most notable exit was JPMorgan Chase, an estimated $7.01M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.49% of assets, up from 0.02% a quarter earlier, followed by Financials and Technology.

Against the trend, CMT Capital Markets Trading opened a new position in Citigroup worth $35.6M.

  • CMT Capital Markets Trading's largest Q2 2023 buy was Citigroup: 772,500 shares worth $35.6M.
  • CMT Capital Markets Trading added most to NVIDIA in Q2 2023, an estimated $16.3M increase.
  • CMT Capital Markets Trading's biggest Q2 2023 reduction was Petrobras, cutting an estimated $11.7M.
  • CMT Capital Markets Trading fully exited JPMorgan Chase in Q2 2023, selling an estimated $7.01M.
  • CMT Capital Markets Trading's ten largest holdings make up 46% of its $10.8B portfolio in Q2 2023.
  • CMT Capital Markets Trading opened 37 new positions and closed 12 in Q2 2023.
  • CMT Capital Markets Trading's portfolio value fell 7% quarter-over-quarter to $10.8B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2023, filed 14 Aug 2023.