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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
-3.3%
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
$17.3B
AUM Growth
-$3.54B
Cap. Flow
-$335M
Cap. Flow %
-1.93%
Top 10 Hldgs %
37.4%
Holding
353
New
27
Increased
92
Reduced
180
Closed
54

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$20M
2
WDC icon
Western Digital
WDC
+$14.1M
3
MSFT icon
Microsoft
MSFT
+$11.4M
4
BP icon
BP
BP
+$7.55M
5
MS icon
Morgan Stanley
MS
+$5.65M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$14.2M
2
LVS icon
Las Vegas Sands
LVS
+$13.3M
3
B
Barrick Mining
B
+$12.2M
4
ABNB icon
Airbnb
ABNB
+$11.6M
5
W icon
Wayfair
W
+$9.94M

Sector Composition

Rank Sector Weight
1 Technology 0.41%
2 Energy 0.23%
3 Communication Services 0.2%
4 Financials 0.19%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
126
PUT
Kroger
KR
$34B
$14M 0.08%
243,500
-215,300
-47% -$10.7M
MSFT icon
127
Microsoft
MSFT
$3.71T
$14M 0.08%
45,250
+37,737
+502% +$11.4M
F icon
128
CALL
Ford
F
$55.8B
$13.5M 0.08%
795,800
-148,900
-16% -$2.83M
TGT icon
129
CALL
Target
TGT
$68.8B
$13.3M 0.08%
62,500
-85,500
-58% -$18.5M
LYFT icon
130
PUT
Lyft
LYFT
$6.63B
$13.1M 0.08%
342,000
-361,100
-51% -$14.1M
B
131
PUT
Barrick Mining
B
$67.6B
$13M 0.08%
529,000
-222,500
-30% -$4.79M
PBR.A icon
132
PUT
Petrobras Class A
PBR.A
$103B
$13M 0.07%
875,100
-508,500
-37% -$6.25M
WDC icon
133
Western Digital
WDC
$158B
$12.9M 0.07%
+342,968
New +$14.1M
TGT icon
134
PUT
Target
TGT
$68.8B
$12.8M 0.07%
60,500
-72,500
-55% -$15.7M
EA
135
PUT
DELISTED
Electronic Arts
EA
$12.7M 0.07%
100,600
-449,900
-82% -$58.5M
UAL icon
136
PUT
United Airlines
UAL
$41.3B
$12.6M 0.07%
272,200
-48,500
-15% -$2.1M
XOM icon
137
CALL
ExxonMobil
XOM
$652B
$12.3M 0.07%
148,900
-4,000
-3% -$311K
NEM icon
138
CALL
Newmont
NEM
$126B
$12.2M 0.07%
154,000
-27,600
-15% -$1.87M
CVS icon
139
PUT
CVS Health
CVS
$119B
$11.9M 0.07%
117,800
-45,000
-28% -$4.73M
F icon
140
PUT
Ford
F
$55.8B
$11.3M 0.07%
668,700
-493,400
-42% -$9.38M
XOM icon
141
PUT
ExxonMobil
XOM
$652B
$11M 0.06%
132,700
-133,800
-50% -$10.4M
UPS icon
142
PUT
United Parcel Service
UPS
$89B
$10.7M 0.06%
50,000
-65,300
-57% -$13.9M
DHI icon
143
CALL
D.R. Horton
DHI
$41.9B
$10.7M 0.06%
143,200
-26,600
-16% -$2.31M
AXP icon
144
PUT
American Express
AXP
$229B
$10.7M 0.06%
57,000
-46,800
-45% -$8.45M
BP icon
145
PUT
BP
BP
$110B
$10.4M 0.06%
353,500
-109,700
-24% -$3.34M
NEM icon
146
PUT
Newmont
NEM
$126B
$10.3M 0.06%
129,200
-35,400
-22% -$2.39M
COP icon
147
PUT
ConocoPhillips
COP
$151B
$10.1M 0.06%
100,700
-101,400
-50% -$9.33M
OKE icon
148
CALL
Oneok
OKE
$57.5B
$9.94M 0.06%
140,700
+64,900
+86% +$4.15M
AEM icon
149
CALL
Agnico Eagle Mines
AEM
$94.5B
$9.56M 0.06%
+156,100
New +$8.45M
SNAP icon
150
CALL
Snap
SNAP
$9.28B
$9.53M 0.06%
264,700
-34,100
-11% -$1.23M
4 5
6
7 8

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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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RCM
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DCP
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CMT Capital Markets Trading's Q1 2022 Portfolio in Review

As of Q1 2022, CMT Capital Markets Trading held 353 positions worth $17.3B, down 17% from $20.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CMT Capital Markets Trading's Q1 2022 filing shows 27 new, 92 increased, 180 reduced and 54 closed positions. Its largest new stake was Petrobras: 1,492,087 shares worth $22.1M. The largest sale was Energy Transfer Partners, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 0.41% of assets, up from 0.4% a quarter earlier, followed by Energy and Communication Services.

  • CMT Capital Markets Trading's largest Q1 2022 buy was Petrobras: 1,492,087 shares worth $22.1M.
  • CMT Capital Markets Trading added most to Microsoft in Q1 2022, an estimated $11.4M increase.
  • CMT Capital Markets Trading's biggest Q1 2022 reduction was Las Vegas Sands, cutting an estimated $13.3M.
  • CMT Capital Markets Trading fully exited Energy Transfer Partners in Q1 2022, selling an estimated $14.2M.
  • CMT Capital Markets Trading's ten largest holdings make up 37% of its $17.3B portfolio in Q1 2022.
  • CMT Capital Markets Trading opened 27 new positions and closed 54 in Q1 2022.
  • CMT Capital Markets Trading's portfolio value fell 17% quarter-over-quarter to $17.3B.

Based on CMT Capital Markets Trading's 13F filing for Q1 2022, filed 16 May 2022.