We are live on ! Find out more
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
+2.72%
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
$15.1B
AUM Growth
+$1.69B
Cap. Flow
+$757M
Cap. Flow %
5%
Top 10 Hldgs %
42.79%
Holding
360
New
33
Increased
154
Reduced
120
Closed
45

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.23M
2
C icon
Citigroup
C
+$5.13M
3
TGT icon
Target
TGT
+$4.69M
4
COIN icon
Coinbase
COIN
+$4.66M
5
PYPL icon
PayPal
PYPL
+$4.43M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$22.2M
2
AVGO icon
Broadcom
AVGO
+$15.8M
3
BP icon
BP
BP
+$12.8M
4
FDX icon
FedEx
FDX
+$7.81M
5
ET icon
Energy Transfer Partners
ET
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 0.32%
2 Financials 0.21%
3 Communication Services 0.17%
4 Energy 0.14%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
PUT
Pfizer
PFE
$152B
$24.7M 0.16%
481,100
-146,900
-23% -$7.04M
MS icon
102
CALL
Morgan Stanley
MS
$338B
$24.2M 0.16%
284,600
-129,000
-31% -$11M
BP icon
103
PUT
BP
BP
$111B
$24.2M 0.16%
692,000
+64,300
+10% +$2.14M
PFE icon
104
CALL
Pfizer
PFE
$152B
$24.1M 0.16%
469,800
+61,200
+15% +$2.93M
ABNB icon
105
CALL
Airbnb
ABNB
$111B
$23.5M 0.16%
274,900
+52,000
+23% +$5.25M
AEM icon
106
CALL
Agnico Eagle Mines
AEM
$92B
$22.6M 0.15%
435,300
+175,000
+67% +$8.26M
ZM icon
107
CALL
Zoom
ZM
$31.1B
$22.5M 0.15%
332,400
+55,300
+20% +$4.2M
TGT icon
108
PUT
Target
TGT
$69.2B
$22.2M 0.15%
148,900
+92,500
+164% +$14.5M
XOM icon
109
CALL
ExxonMobil
XOM
$657B
$22.2M 0.15%
200,900
-43,400
-18% -$4.65M
HOOD icon
110
CALL
Robinhood
HOOD
$84.9B
$22M 0.15%
2,700,500
+986,500
+58% +$9.67M
MA icon
111
CALL
Mastercard
MA
$492B
$21.8M 0.14%
62,700
-11,000
-15% -$3.62M
SHOP icon
112
CALL
Shopify
SHOP
$196B
$21.2M 0.14%
610,500
-100,000
-14% -$3.41M
PANW icon
113
PUT
Palo Alto Networks
PANW
$313B
$21.1M 0.14%
303,000
+18,000
+6% +$1.45M
PBR icon
114
Petrobras
PBR
$116B
$18.9M 0.13%
1,776,782
+63,548
+4% +$767K
APA icon
115
CALL
APA Corp
APA
$14.2B
$18.7M 0.12%
400,200
-96,300
-19% -$4.31M
COIN icon
116
CALL
Coinbase
COIN
$39.2B
$18.7M 0.12%
527,100
+23,300
+5% +$1.23M
GM icon
117
PUT
General Motors
GM
$78.4B
$17.8M 0.12%
527,900
+53,700
+11% +$1.98M
APA icon
118
PUT
APA Corp
APA
$14.2B
$17.1M 0.11%
365,300
-41,300
-10% -$1.85M
NEM icon
119
CALL
Newmont
NEM
$124B
$15.1M 0.1%
319,700
+66,800
+26% +$2.98M
BYND icon
120
PUT
Beyond Meat
BYND
$215M
$14.9M 0.1%
1,212,100
+56,400
+5% +$786K
UAL icon
121
PUT
United Airlines
UAL
$41B
$14.6M 0.1%
386,800
-13,200
-3% -$536K
DHI icon
122
CALL
D.R. Horton
DHI
$42.2B
$14.4M 0.09%
161,100
-16,800
-9% -$1.35M
WDC icon
123
PUT
Western Digital
WDC
$151B
$14M 0.09%
587,941
-213,532
-27% -$5.63M
TSM icon
124
PUT
TSMC
TSM
$2.19T
$13.7M 0.09%
184,300
-13,600
-7% -$984K
DOCU
125
CALL
DocuSign
DOCU
$11.3B
$13.6M 0.09%
246,200
-18,400
-7% -$896K
3 4
5
6 7

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 Q4 2022 Portfolio in Review

As of Q4 2022, CMT Capital Markets Trading held 360 positions worth $15.1B, up 13% from $13.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CMT Capital Markets Trading deployed $757M of net new capital in Q4 2022, opening 33 new positions and adding to 154 existing holdings. Its largest new stake was Qualcomm: 61,821 shares worth $6.8M.

By sector, the portfolio is most concentrated in Technology at 0.32% of assets, down from 0.48% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Adobe, an estimated $22.2M trimmed.

  • CMT Capital Markets Trading's largest Q4 2022 buy was Qualcomm: 61,821 shares worth $6.8M.
  • CMT Capital Markets Trading added most to Coinbase in Q4 2022, an estimated $4.66M increase.
  • CMT Capital Markets Trading's biggest Q4 2022 reduction was Adobe, cutting an estimated $22.2M.
  • CMT Capital Markets Trading fully exited Broadcom in Q4 2022, selling an estimated $15.8M.
  • CMT Capital Markets Trading's ten largest holdings make up 43% of its $15.1B portfolio in Q4 2022.
  • CMT Capital Markets Trading opened 33 new positions and closed 45 in Q4 2022.
  • CMT Capital Markets Trading's portfolio value rose 13% quarter-over-quarter to $15.1B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2022, filed 14 Feb 2023.