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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
-21.2%
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
$12.7B
AUM Growth
-$4.62B
Cap. Flow
+$482M
Cap. Flow %
3.8%
Top 10 Hldgs %
38.71%
Holding
335
New
36
Increased
119
Reduced
124
Closed
41

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$11.8M
2
AEM icon
Agnico Eagle Mines
AEM
+$7.97M
3
B
Barrick Mining
B
+$7.34M
4
ET icon
Energy Transfer Partners
ET
+$6.54M
5
WBD icon
Warner Bros
WBD
+$6.47M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$11.5M
2
MSFT icon
Microsoft
MSFT
+$11.5M
3
WDC icon
Western Digital
WDC
+$11.2M
4
PBR icon
Petrobras
PBR
+$7.38M
5
MS icon
Morgan Stanley
MS
+$6.98M

Sector Composition

Rank Sector Weight
1 Communication Services 0.42%
2 Energy 0.28%
3 Technology 0.26%
4 Materials 0.13%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
101
CALL
DELISTED
Twitter, Inc.
TWTR
$18.8M 0.15%
502,900
+104,200
+26% +$4.47M
BYND icon
102
CALL
Beyond Meat
BYND
$268M
$18.6M 0.15%
775,800
+315,900
+69% +$10.1M
FCX icon
103
PUT
Freeport-McMoran
FCX
$98.7B
$18.4M 0.15%
628,700
-178,700
-22% -$7.15M
DOCU
104
CALL
DocuSign
DOCU
$11.4B
$17.6M 0.14%
307,100
+130,200
+74% +$10.5M
GM icon
105
PUT
General Motors
GM
$77.2B
$17.3M 0.14%
544,700
+61,100
+13% +$2.29M
JD icon
106
PUT
JD.com
JD
$45.2B
$17.3M 0.14%
269,000
+6,800
+3% +$392K
B
107
CALL
Barrick Mining
B
$68.5B
$16.9M 0.13%
956,300
+9,000
+1% +$195K
AAL icon
108
CALL
American Airlines Group
AAL
$9.93B
$16.8M 0.13%
1,326,600
-87,100
-6% -$1.45M
DHI icon
109
PUT
D.R. Horton
DHI
$41B
$16.3M 0.13%
245,500
+147,500
+151% +$10.4M
NEM icon
110
CALL
Newmont
NEM
$124B
$15.4M 0.12%
257,800
+103,800
+67% +$7.34M
AEM icon
111
PUT
Agnico Eagle Mines
AEM
$91.4B
$15.1M 0.12%
329,000
-27,000
-8% -$1.5M
OXY icon
112
PUT
Occidental Petroleum
OXY
$58.6B
$14.7M 0.12%
250,300
+122,800
+96% +$7.54M
TGT icon
113
PUT
Target
TGT
$69B
$14.4M 0.11%
101,900
+41,400
+68% +$7.94M
BP icon
114
PUT
BP
BP
$110B
$14M 0.11%
495,400
+141,900
+40% +$4.35M
NEM icon
115
PUT
Newmont
NEM
$124B
$13.6M 0.11%
227,600
+98,400
+76% +$6.96M
XOM icon
116
PUT
ExxonMobil
XOM
$657B
$13.5M 0.11%
157,700
+25,000
+19% +$2.25M
CSCO icon
117
PUT
Cisco
CSCO
$483B
$13.4M 0.11%
314,600
-810,200
-72% -$38.8M
COIN icon
118
CALL
Coinbase
COIN
$39.2B
$12.8M 0.1%
271,400
-20,900
-7% -$1.99M
ZG icon
119
PUT
Zillow
ZG
$7.66B
$12.6M 0.1%
397,900
-54,900
-12% -$2.17M
APA icon
120
PUT
APA Corp
APA
$14.4B
$12.6M 0.1%
360,500
+7,500
+2% +$319K
DOCU
121
PUT
DocuSign
DOCU
$11.4B
$12.4M 0.1%
217,000
-12,900
-6% -$1.04M
TGT icon
122
CALL
Target
TGT
$69B
$11.3M 0.09%
80,000
+17,500
+28% +$3.36M
BIDU icon
123
CALL
Baidu
BIDU
$37.1B
$11.3M 0.09%
75,700
-80,100
-51% -$10.6M
PBR icon
124
Petrobras
PBR
$118B
$11.2M 0.09%
959,175
-532,912
-36% -$7.38M
NFLX icon
125
Netflix
NFLX
$318B
$11M 0.09%
630,000
+533,980
+556% +$11.8M
3 4
5
6 7

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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 Q2 2022 Portfolio in Review

As of Q2 2022, CMT Capital Markets Trading held 335 positions worth $12.7B, down 27% from $17.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CMT Capital Markets Trading deployed $482M of net new capital in Q2 2022, opening 36 new positions and adding to 119 existing holdings. Its largest new stake was Barrick Mining: 338,445 shares worth $5.99M.

By sector, the portfolio is most concentrated in Communication Services at 0.42% of assets, up from 0.2% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was AT&T, an estimated $11.5M trimmed.

  • CMT Capital Markets Trading's largest Q2 2022 buy was Barrick Mining: 338,445 shares worth $5.99M.
  • CMT Capital Markets Trading added most to Netflix in Q2 2022, an estimated $11.8M increase.
  • CMT Capital Markets Trading's biggest Q2 2022 reduction was AT&T, cutting an estimated $11.5M.
  • CMT Capital Markets Trading fully exited Morgan Stanley in Q2 2022, selling an estimated $6.98M.
  • CMT Capital Markets Trading's ten largest holdings make up 39% of its $12.7B portfolio in Q2 2022.
  • CMT Capital Markets Trading opened 36 new positions and closed 41 in Q2 2022.
  • CMT Capital Markets Trading's portfolio value fell 27% quarter-over-quarter to $12.7B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2022, filed 15 Aug 2022.