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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
+6.71%
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
$10.8B
AUM Growth
-$812M
Cap. Flow
-$2.3B
Cap. Flow %
-21.28%
Top 10 Hldgs %
45.52%
Holding
256
New
37
Increased
74
Reduced
127
Closed
12

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$36.2M
2
OXY icon
Occidental Petroleum
OXY
+$18.8M
3
LVS icon
Las Vegas Sands
LVS
+$18.5M
4
WYNN icon
Wynn Resorts
WYNN
+$18.1M
5
NVDA icon
NVIDIA
NVDA
+$16.3M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$11.7M
2
JPM icon
JPMorgan Chase
JPM
+$7.01M
3
XYZ
Block Inc
XYZ
+$6.39M
4
PANW icon
Palo Alto Networks
PANW
+$2.45M
5
WMT icon
Walmart Inc
WMT
+$2.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.49%
2 Financials 0.48%
3 Technology 0.47%
4 Energy 0.24%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
101
CALL
Western Digital
WDC
$151B
$15.6M 0.14%
545,341
-147,646
-21% -$4.11M
MS icon
102
CALL
Morgan Stanley
MS
$338B
$15.2M 0.14%
178,000
-15,100
-8% -$1.29M
QCOM icon
103
CALL
Qualcomm
QCOM
$170B
$15.2M 0.14%
127,300
-117,600
-48% -$13.5M
TSM icon
104
PUT
TSMC
TSM
$2.17T
$14.8M 0.14%
147,000
+37,800
+35% +$3.52M
ABNB icon
105
CALL
Airbnb
ABNB
$111B
$13.6M 0.13%
106,100
-166,400
-61% -$19.5M
QCOM icon
106
PUT
Qualcomm
QCOM
$170B
$12.8M 0.12%
107,500
-131,400
-55% -$15.1M
MA icon
107
CALL
Mastercard
MA
$493B
$12.2M 0.11%
31,000
-19,000
-38% -$7.13M
XOM icon
108
PUT
ExxonMobil
XOM
$657B
$11.9M 0.11%
111,400
-41,500
-27% -$4.53M
AEM icon
109
Agnico Eagle Mines
AEM
$91.4B
$11.5M 0.11%
230,464
+205,700
+831% +$11.1M
COIN icon
110
PUT
Coinbase
COIN
$39.2B
$11.5M 0.11%
160,900
-263,900
-62% -$15.7M
INTC icon
111
PUT
Intel
INTC
$492B
$11.2M 0.1%
333,700
-352,300
-51% -$11.1M
WDC icon
112
PUT
Western Digital
WDC
$151B
$10.1M 0.09%
351,389
+70,516
+25% +$1.96M
GM icon
113
PUT
General Motors
GM
$77.2B
$10M 0.09%
259,500
-42,100
-14% -$1.46M
GDX icon
114
VanEck Gold Miners ETF
GDX
$27.6B
$9.94M 0.09%
330,124
+265,451
+410% +$8.65M
TSM icon
115
CALL
TSMC
TSM
$2.17T
$9.47M 0.09%
93,800
+3,200
+4% +$298K
YUM icon
116
PUT
Yum! Brands
YUM
$39.7B
$9.42M 0.09%
68,000
-10,000
-13% -$1.36M
WMT icon
117
CALL
Walmart Inc
WMT
$897B
$9.4M 0.09%
179,400
+5,400
+3% +$272K
BYND icon
118
CALL
Beyond Meat
BYND
$268M
$9.39M 0.09%
723,700
+37,300
+5% +$474K
GS icon
119
CALL
Goldman Sachs
GS
$301B
$9.35M 0.09%
29,000
-5,000
-15% -$1.64M
V icon
120
PUT
Visa
V
$675B
$9.26M 0.09%
39,000
-36,000
-48% -$8.24M
DHI icon
121
PUT
D.R. Horton
DHI
$41B
$8.58M 0.08%
70,500
+2,500
+4% +$273K
AAL icon
122
American Airlines Group
AAL
$9.93B
$8.56M 0.08%
+476,988
New +$6.99M
KHC icon
123
PUT
Kraft Heinz
KHC
$29.6B
$8.49M 0.08%
239,300
-108,100
-31% -$4.16M
YUM icon
124
CALL
Yum! Brands
YUM
$39.7B
$8.27M 0.08%
59,700
-42,000
-41% -$5.69M
AEM icon
125
CALL
Agnico Eagle Mines
AEM
$91.4B
$8.19M 0.08%
163,800
-70,600
-30% -$3.82M
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 Q2 2023 Portfolio in Review

As of Q2 2023, CMT Capital Markets Trading held 256 positions worth $10.8B, down 7% from $11.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CMT Capital Markets Trading withdrew a net $2.3B in Q2 2023, closing 12 positions and reducing 127 holdings. Its most notable exit was JPMorgan Chase, an estimated $7.01M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.49% of assets, up from 0.02% a quarter earlier, followed by Financials and Technology.

Against the trend, CMT Capital Markets Trading opened a new position in Citigroup worth $35.6M.

  • CMT Capital Markets Trading's largest Q2 2023 buy was Citigroup: 772,500 shares worth $35.6M.
  • CMT Capital Markets Trading added most to NVIDIA in Q2 2023, an estimated $16.3M increase.
  • CMT Capital Markets Trading's biggest Q2 2023 reduction was Petrobras, cutting an estimated $11.7M.
  • CMT Capital Markets Trading fully exited JPMorgan Chase in Q2 2023, selling an estimated $7.01M.
  • CMT Capital Markets Trading's ten largest holdings make up 46% of its $10.8B portfolio in Q2 2023.
  • CMT Capital Markets Trading opened 37 new positions and closed 12 in Q2 2023.
  • CMT Capital Markets Trading's portfolio value fell 7% quarter-over-quarter to $10.8B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2023, filed 14 Aug 2023.