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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
-5.44%
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
$7.79B
AUM Growth
-$3.01B
Cap. Flow
-$2.53B
Cap. Flow %
-32.49%
Top 10 Hldgs %
42.97%
Holding
262
New
18
Increased
61
Reduced
154
Closed
20

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.79M
2
BABA icon
Alibaba
BABA
+$6.29M
3
META icon
Meta Platforms (Facebook)
META
+$6.17M
4
V icon
Visa
V
+$5.95M
5
BA icon
Boeing
BA
+$5.27M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$33.6M
2
OXY icon
Occidental Petroleum
OXY
+$19.7M
3
NVDA icon
NVIDIA
NVDA
+$17.9M
4
WYNN icon
Wynn Resorts
WYNN
+$8.95M
5
LVS icon
Las Vegas Sands
LVS
+$5.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.59%
2 Financials 0.43%
3 Technology 0.41%
4 Materials 0.24%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
PUT
Salesforce
CRM
$162B
$16.9M 0.22%
83,100
-12,400
-13% -$2.68M
CRM icon
77
CALL
Salesforce
CRM
$162B
$16.6M 0.21%
81,700
-112,400
-58% -$24.3M
EA
78
PUT
DELISTED
Electronic Arts
EA
$16.5M 0.21%
137,200
-78,400
-36% -$9.87M
APA icon
79
CALL
APA Corp
APA
$14.2B
$16.2M 0.21%
393,800
-405,100
-51% -$16.7M
WDC icon
80
CALL
Western Digital
WDC
$151B
$15.3M 0.2%
443,205
-102,136
-19% -$3.22M
W icon
81
CALL
Wayfair
W
$14.1B
$15.3M 0.2%
252,000
-51,100
-17% -$3.55M
QCOM icon
82
CALL
Qualcomm
QCOM
$171B
$15M 0.19%
134,800
+7,500
+6% +$870K
XYZ
83
CALL
Block Inc
XYZ
$47.5B
$14.5M 0.19%
328,700
-67,700
-17% -$4.19M
INTC icon
84
CALL
Intel
INTC
$493B
$14.4M 0.18%
404,800
-694,000
-63% -$24.2M
NEM icon
85
PUT
Newmont
NEM
$124B
$13.6M 0.18%
369,400
-122,300
-25% -$4.97M
BABA icon
86
PUT
Alibaba
BABA
$306B
$13.6M 0.17%
156,900
-31,200
-17% -$2.86M
MA icon
87
CALL
Mastercard
MA
$492B
$13.1M 0.17%
33,000
+2,000
+6% +$803K
WFC icon
88
CALL
Wells Fargo
WFC
$264B
$12.9M 0.17%
316,700
-140,900
-31% -$6.08M
XOM icon
89
CALL
ExxonMobil
XOM
$657B
$12.8M 0.16%
108,700
-40,000
-27% -$4.39M
XOM icon
90
PUT
ExxonMobil
XOM
$657B
$12.7M 0.16%
107,900
-3,500
-3% -$384K
WDC icon
91
PUT
Western Digital
WDC
$151B
$12.2M 0.16%
353,373
+1,984
+0.6% +$62.6K
AMZN icon
92
CALL
Amazon
AMZN
$2.94T
$11.9M 0.15%
93,500
-271,000
-74% -$36.3M
PINS icon
93
PUT
Pinterest
PINS
$13.4B
$11.4M 0.15%
422,800
-307,800
-42% -$8.4M
BMY icon
94
CALL
Bristol-Myers Squibb
BMY
$130B
$11.3M 0.15%
195,000
-149,100
-43% -$9.14M
APA icon
95
PUT
APA Corp
APA
$14.2B
$11.1M 0.14%
270,600
-233,300
-46% -$9.6M
HD icon
96
CALL
Home Depot
HD
$353B
$11.1M 0.14%
36,700
-16,700
-31% -$5.37M
AEM icon
97
PUT
Agnico Eagle Mines
AEM
$92B
$10.8M 0.14%
238,000
-120,200
-34% -$5.89M
GM icon
98
PUT
General Motors
GM
$78.4B
$10.8M 0.14%
327,300
+67,800
+26% +$2.41M
NEM icon
99
CALL
Newmont
NEM
$124B
$10M 0.13%
271,900
-177,800
-40% -$7.23M
DHI icon
100
PUT
D.R. Horton
DHI
$42.2B
$9.73M 0.12%
90,500
+20,000
+28% +$2.39M
2 3
4
5 6

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LAMI
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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 Q3 2023 Portfolio in Review

As of Q3 2023, CMT Capital Markets Trading held 262 positions worth $7.79B, down 28% from $10.8B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CMT Capital Markets Trading withdrew a net $2.53B in Q3 2023, closing 20 positions and reducing 154 holdings. Its most notable exit was Occidental Petroleum, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.59% of assets, up from 0.49% a quarter earlier, followed by Financials and Technology.

Against the trend, CMT Capital Markets Trading opened a new position in JPMorgan Chase worth $7.54M.

  • CMT Capital Markets Trading's largest Q3 2023 buy was JPMorgan Chase: 52,000 shares worth $7.54M.
  • CMT Capital Markets Trading added most to Meta Platforms (Facebook) in Q3 2023, an estimated $6.17M increase.
  • CMT Capital Markets Trading's biggest Q3 2023 reduction was Citigroup, cutting an estimated $33.6M.
  • CMT Capital Markets Trading fully exited Occidental Petroleum in Q3 2023, selling an estimated $19.7M.
  • CMT Capital Markets Trading's ten largest holdings make up 43% of its $7.79B portfolio in Q3 2023.
  • CMT Capital Markets Trading opened 18 new positions and closed 20 in Q3 2023.
  • CMT Capital Markets Trading's portfolio value fell 28% quarter-over-quarter to $7.79B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2023, filed 14 Nov 2023.