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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
-3.3%
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
$17.3B
AUM Growth
-$3.54B
Cap. Flow
-$335M
Cap. Flow %
-1.93%
Top 10 Hldgs %
37.4%
Holding
353
New
27
Increased
92
Reduced
180
Closed
54

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$20M
2
WDC icon
Western Digital
WDC
+$14.1M
3
MSFT icon
Microsoft
MSFT
+$11.4M
4
BP icon
BP
BP
+$7.55M
5
MS icon
Morgan Stanley
MS
+$5.65M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$14.2M
2
LVS icon
Las Vegas Sands
LVS
+$13.3M
3
B
Barrick Mining
B
+$12.2M
4
ABNB icon
Airbnb
ABNB
+$11.6M
5
W icon
Wayfair
W
+$9.94M

Sector Composition

Rank Sector Weight
1 Technology 0.41%
2 Energy 0.23%
3 Communication Services 0.2%
4 Financials 0.19%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
PUT
Pfizer
PFE
$152B
$22.5M 0.13%
435,300
-600
-0.1% -$31.1K
ZG icon
102
PUT
Zillow
ZG
$7.71B
$22.3M 0.13%
452,800
-138,700
-23% -$7.33M
BYND icon
103
CALL
Beyond Meat
BYND
$215M
$22.2M 0.13%
459,900
-5,600
-1% -$308K
PBR icon
104
Petrobras
PBR
$116B
$22.1M 0.13%
+1,492,087
New +$20M
AEM icon
105
PUT
Agnico Eagle Mines
AEM
$92B
$21.8M 0.13%
356,000
+3,400
+1% +$184K
WDC icon
106
PUT
Western Digital
WDC
$151B
$21.7M 0.13%
578,945
-298,469
-34% -$12.3M
GM icon
107
PUT
General Motors
GM
$78.4B
$21.2M 0.12%
483,600
-117,300
-20% -$5.86M
BIDU icon
108
CALL
Baidu
BIDU
$35.9B
$20.6M 0.12%
155,800
-33,900
-18% -$5.11M
X
109
PUT
DELISTED
US Steel
X
$20.4M 0.12%
541,400
-219,000
-29% -$5.93M
LYFT icon
110
CALL
Lyft
LYFT
$6.64B
$19.8M 0.11%
516,300
-101,700
-16% -$3.98M
BIDU icon
111
PUT
Baidu
BIDU
$35.9B
$19.6M 0.11%
148,400
-98,900
-40% -$14.9M
QCOM icon
112
CALL
Qualcomm
QCOM
$171B
$19.3M 0.11%
126,000
-90,500
-42% -$15.2M
DOCU
113
CALL
DocuSign
DOCU
$11.3B
$19M 0.11%
176,900
-11,500
-6% -$1.32M
T icon
114
AT&T
T
$168B
$18.3M 0.11%
1,026,100
+33,100
+3% +$612K
ET icon
115
CALL
Energy Transfer Partners
ET
$71.6B
$17.9M 0.1%
1,595,800
+831,800
+109% +$8.25M
PFE icon
116
CALL
Pfizer
PFE
$152B
$17.3M 0.1%
335,000
+57,500
+21% +$2.98M
W icon
117
CALL
Wayfair
W
$14.1B
$16.7M 0.1%
151,100
-425,300
-74% -$59.9M
MA icon
118
CALL
Mastercard
MA
$492B
$16.5M 0.1%
46,200
+16,700
+57% +$6M
SNAP icon
119
PUT
Snap
SNAP
$9.32B
$16M 0.09%
444,300
-113,400
-20% -$4.1M
TWTR
120
CALL
DELISTED
Twitter, Inc.
TWTR
$15.4M 0.09%
398,700
-411,000
-51% -$15M
JD icon
121
PUT
JD.com
JD
$43.1B
$15.2M 0.09%
262,200
-21,300
-8% -$1.45M
PDD icon
122
PUT
Pinduoduo
PDD
$129B
$14.9M 0.09%
371,400
-170,400
-31% -$8.76M
MU icon
123
PUT
Micron Technology
MU
$981B
$14.8M 0.09%
189,600
+59,000
+45% +$5.03M
APA icon
124
PUT
APA Corp
APA
$14.2B
$14.6M 0.08%
353,000
-351,000
-50% -$12.2M
PDD icon
125
CALL
Pinduoduo
PDD
$129B
$14.4M 0.08%
358,600
-383,100
-52% -$19.7M
3 4
5
6 7

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TCA
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SC
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TIM
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RCMNY
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CMT Capital Markets Trading's Q1 2022 Portfolio in Review

As of Q1 2022, CMT Capital Markets Trading held 353 positions worth $17.3B, down 17% from $20.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CMT Capital Markets Trading's Q1 2022 filing shows 27 new, 92 increased, 180 reduced and 54 closed positions. Its largest new stake was Petrobras: 1,492,087 shares worth $22.1M. The largest sale was Energy Transfer Partners, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 0.41% of assets, up from 0.4% a quarter earlier, followed by Energy and Communication Services.

  • CMT Capital Markets Trading's largest Q1 2022 buy was Petrobras: 1,492,087 shares worth $22.1M.
  • CMT Capital Markets Trading added most to Microsoft in Q1 2022, an estimated $11.4M increase.
  • CMT Capital Markets Trading's biggest Q1 2022 reduction was Las Vegas Sands, cutting an estimated $13.3M.
  • CMT Capital Markets Trading fully exited Energy Transfer Partners in Q1 2022, selling an estimated $14.2M.
  • CMT Capital Markets Trading's ten largest holdings make up 37% of its $17.3B portfolio in Q1 2022.
  • CMT Capital Markets Trading opened 27 new positions and closed 54 in Q1 2022.
  • CMT Capital Markets Trading's portfolio value fell 17% quarter-over-quarter to $17.3B.

Based on CMT Capital Markets Trading's 13F filing for Q1 2022, filed 16 May 2022.