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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
-3.44%
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
$13.4B
AUM Growth
+$749M
Cap. Flow
+$1B
Cap. Flow %
7.47%
Top 10 Hldgs %
43.12%
Holding
344
New
50
Increased
165
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$29.6M
2
AVGO icon
Broadcom
AVGO
+$12.8M
3
PBR icon
Petrobras
PBR
+$9.98M
4
FDX icon
FedEx
FDX
+$9.92M
5
HD icon
Home Depot
HD
+$8.26M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.44M
2
EA
Electronic Arts
EA
+$6.35M
3
APA icon
APA Corp
APA
+$3.78M
4
AMD icon
Advanced Micro Devices
AMD
+$3.68M
5
XOM icon
ExxonMobil
XOM
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Energy 0.32%
3 Communication Services 0.32%
4 Consumer Discretionary 0.17%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
101
CALL
Zoom
ZM
$31.1B
$20.4M 0.15%
277,100
-20,000
-7% -$1.9M
TWTR
102
CALL
DELISTED
Twitter, Inc.
TWTR
$20.2M 0.15%
461,100
-41,800
-8% -$1.7M
WFC icon
103
CALL
Wells Fargo
WFC
$264B
$19.9M 0.15%
495,200
-120,800
-20% -$5.19M
WDC icon
104
PUT
Western Digital
WDC
$151B
$19.7M 0.15%
801,473
+104,781
+15% +$3.48M
DHI icon
105
PUT
D.R. Horton
DHI
$42.2B
$19.3M 0.14%
287,100
+41,600
+17% +$3.06M
SHOP icon
106
CALL
Shopify
SHOP
$196B
$19.1M 0.14%
710,500
-66,500
-9% -$2.26M
FCX icon
107
PUT
Freeport-McMoran
FCX
$96.4B
$19.1M 0.14%
700,000
+71,300
+11% +$2.09M
OXY icon
108
PUT
Occidental Petroleum
OXY
$59B
$18.2M 0.14%
295,600
+45,300
+18% +$2.9M
BP icon
109
PUT
BP
BP
$111B
$17.9M 0.13%
627,700
+132,300
+27% +$3.94M
PFE icon
110
CALL
Pfizer
PFE
$152B
$17.9M 0.13%
408,600
+28,600
+8% +$1.39M
KR icon
111
CALL
Kroger
KR
$34.5B
$17.6M 0.13%
403,000
-240,300
-37% -$11.4M
HOOD icon
112
CALL
Robinhood
HOOD
$84.9B
$17.3M 0.13%
1,714,000
+1,055,800
+160% +$10.2M
APA icon
113
CALL
APA Corp
APA
$14.2B
$17M 0.13%
496,500
+238,300
+92% +$8.52M
QCOM icon
114
CALL
Qualcomm
QCOM
$171B
$16.8M 0.12%
148,500
+87,600
+144% +$12M
XOM icon
115
PUT
ExxonMobil
XOM
$657B
$16.4M 0.12%
188,400
+30,700
+19% +$2.8M
BYND icon
116
PUT
Beyond Meat
BYND
$215M
$16.4M 0.12%
1,155,700
+125,800
+12% +$3.47M
NEM icon
117
PUT
Newmont
NEM
$124B
$15.2M 0.11%
362,100
+134,500
+59% +$6.28M
GM icon
118
PUT
General Motors
GM
$78.4B
$15.2M 0.11%
474,200
-70,500
-13% -$2.59M
ET icon
119
CALL
Energy Transfer Partners
ET
$71.6B
$14.8M 0.11%
1,345,200
+658,400
+96% +$7.33M
PDD icon
120
PUT
Pinduoduo
PDD
$129B
$14.7M 0.11%
235,000
-137,900
-37% -$8.02M
GM icon
121
CALL
General Motors
GM
$78.4B
$14.4M 0.11%
447,500
+102,800
+30% +$3.77M
PINS icon
122
Pinterest
PINS
$13.4B
$14.3M 0.11%
615,000
+230,000
+60% +$5.04M
DOCU
123
CALL
DocuSign
DOCU
$11.3B
$14.1M 0.11%
264,600
-42,500
-14% -$2.66M
ZG icon
124
CALL
Zillow
ZG
$7.71B
$14.1M 0.11%
493,300
+377,200
+325% +$13.1M
AVGO icon
125
Broadcom
AVGO
$1.98T
$14M 0.1%
314,810
+250,850
+392% +$12.8M
3 4
5
6 7

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TCA
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SC
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TIM
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RCMNY
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CMT Capital Markets Trading's Q3 2022 Portfolio in Review

As of Q3 2022, CMT Capital Markets Trading held 344 positions worth $13.4B, up 5.9% from $12.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CMT Capital Markets Trading deployed $1B of net new capital in Q3 2022, opening 50 new positions and adding to 165 existing holdings. Its largest new stake was Adobe: 78,254 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, up from 0.26% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $8.44M trimmed.

  • CMT Capital Markets Trading's largest Q3 2022 buy was Adobe: 78,254 shares worth $21.5M.
  • CMT Capital Markets Trading added most to Broadcom in Q3 2022, an estimated $12.8M increase.
  • CMT Capital Markets Trading's biggest Q3 2022 reduction was Netflix, cutting an estimated $8.44M.
  • CMT Capital Markets Trading fully exited Electronic Arts in Q3 2022, selling an estimated $6.35M.
  • CMT Capital Markets Trading's ten largest holdings make up 43% of its $13.4B portfolio in Q3 2022.
  • CMT Capital Markets Trading opened 50 new positions and closed 17 in Q3 2022.
  • CMT Capital Markets Trading's portfolio value rose 5.9% quarter-over-quarter to $13.4B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2022, filed 15 Nov 2022.