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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
-5.44%
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
$7.79B
AUM Growth
-$3.01B
Cap. Flow
-$2.53B
Cap. Flow %
-32.49%
Top 10 Hldgs %
42.97%
Holding
262
New
18
Increased
61
Reduced
154
Closed
20

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.79M
2
BABA icon
Alibaba
BABA
+$6.29M
3
META icon
Meta Platforms (Facebook)
META
+$6.17M
4
V icon
Visa
V
+$5.95M
5
BA icon
Boeing
BA
+$5.27M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$33.6M
2
OXY icon
Occidental Petroleum
OXY
+$19.7M
3
NVDA icon
NVIDIA
NVDA
+$17.9M
4
WYNN icon
Wynn Resorts
WYNN
+$8.95M
5
LVS icon
Las Vegas Sands
LVS
+$5.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.59%
2 Financials 0.43%
3 Technology 0.41%
4 Materials 0.24%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
101
CALL
DELISTED
Electronic Arts
EA
$9.6M 0.12%
79,700
-43,700
-35% -$5.5M
GDX icon
102
VanEck Gold Miners ETF
GDX
$27.5B
$9.55M 0.12%
355,000
+24,876
+8% +$733K
LVS icon
103
Las Vegas Sands
LVS
$29.6B
$9.54M 0.12%
208,000
-105,438
-34% -$5.7M
PANW icon
104
CALL
Palo Alto Networks
PANW
$313B
$9.07M 0.12%
77,400
+14,400
+23% +$1.7M
MS icon
105
CALL
Morgan Stanley
MS
$338B
$8.94M 0.11%
109,500
-68,500
-38% -$5.95M
YUM icon
106
PUT
Yum! Brands
YUM
$39.5B
$8.7M 0.11%
69,600
+1,600
+2% +$210K
ZM icon
107
CALL
Zoom
ZM
$31.1B
$7.96M 0.1%
113,800
+9,900
+10% +$687K
TSM icon
108
CALL
TSMC
TSM
$2.19T
$7.9M 0.1%
90,900
-2,900
-3% -$274K
COIN icon
109
PUT
Coinbase
COIN
$39.2B
$7.81M 0.1%
104,000
-56,900
-35% -$4.8M
PFE icon
110
PUT
Pfizer
PFE
$152B
$7.6M 0.1%
229,100
+61,100
+36% +$2.16M
JPM icon
111
JPMorgan Chase
JPM
$962B
$7.54M 0.1%
+52,000
New +$7.79M
B
112
Barrick Mining
B
$67.2B
$7.46M 0.1%
512,897
+225,692
+79% +$3.7M
PDD icon
113
Pinduoduo
PDD
$129B
$7.36M 0.09%
75,000
-25,000
-25% -$2.15M
WYNN icon
114
Wynn Resorts
WYNN
$10.8B
$7.35M 0.09%
79,500
-89,268
-53% -$8.95M
NVDA icon
115
NVIDIA
NVDA
$5.27T
$7.31M 0.09%
168,000
-399,700
-70% -$17.9M
B
116
CALL
Barrick Mining
B
$67.2B
$7.14M 0.09%
362,000
-423,900
-54% -$6.95M
PLTR icon
117
CALL
Palantir
PLTR
$420B
$7.04M 0.09%
440,000
-780,900
-64% -$12.4M
TSM icon
118
PUT
TSMC
TSM
$2.19T
$6.95M 0.09%
80,000
-67,000
-46% -$6.34M
BMY icon
119
PUT
Bristol-Myers Squibb
BMY
$130B
$6.83M 0.09%
117,600
-144,400
-55% -$8.85M
YUM icon
120
CALL
Yum! Brands
YUM
$39.5B
$6.65M 0.09%
53,200
-6,500
-11% -$855K
META icon
121
Meta Platforms (Facebook)
META
$1.53T
$6.63M 0.09%
22,080
+20,480
+1,280% +$6.17M
T icon
122
PUT
AT&T
T
$168B
$6.35M 0.08%
422,500
-41,700
-9% -$611K
ABNB icon
123
PUT
Airbnb
ABNB
$111B
$6.27M 0.08%
45,700
-84,300
-65% -$11.6M
V icon
124
Visa
V
$677B
$6.19M 0.08%
26,900
+24,750
+1,151% +$5.95M
AEM icon
125
Agnico Eagle Mines
AEM
$92B
$6M 0.08%
132,000
-98,464
-43% -$4.83M
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 Q3 2023 Portfolio in Review

As of Q3 2023, CMT Capital Markets Trading held 262 positions worth $7.79B, down 28% from $10.8B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CMT Capital Markets Trading withdrew a net $2.53B in Q3 2023, closing 20 positions and reducing 154 holdings. Its most notable exit was Occidental Petroleum, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.59% of assets, up from 0.49% a quarter earlier, followed by Financials and Technology.

Against the trend, CMT Capital Markets Trading opened a new position in JPMorgan Chase worth $7.54M.

  • CMT Capital Markets Trading's largest Q3 2023 buy was JPMorgan Chase: 52,000 shares worth $7.54M.
  • CMT Capital Markets Trading added most to Meta Platforms (Facebook) in Q3 2023, an estimated $6.17M increase.
  • CMT Capital Markets Trading's biggest Q3 2023 reduction was Citigroup, cutting an estimated $33.6M.
  • CMT Capital Markets Trading fully exited Occidental Petroleum in Q3 2023, selling an estimated $19.7M.
  • CMT Capital Markets Trading's ten largest holdings make up 43% of its $7.79B portfolio in Q3 2023.
  • CMT Capital Markets Trading opened 18 new positions and closed 20 in Q3 2023.
  • CMT Capital Markets Trading's portfolio value fell 28% quarter-over-quarter to $7.79B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2023, filed 14 Nov 2023.