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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
-21.2%
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
$12.7B
AUM Growth
-$4.62B
Cap. Flow
+$482M
Cap. Flow %
3.8%
Top 10 Hldgs %
38.71%
Holding
335
New
36
Increased
119
Reduced
124
Closed
41

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$11.8M
2
AEM icon
Agnico Eagle Mines
AEM
+$7.97M
3
B
Barrick Mining
B
+$7.34M
4
ET icon
Energy Transfer Partners
ET
+$6.54M
5
WBD icon
Warner Bros
WBD
+$6.47M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$11.5M
2
MSFT icon
Microsoft
MSFT
+$11.5M
3
WDC icon
Western Digital
WDC
+$11.2M
4
PBR icon
Petrobras
PBR
+$7.38M
5
MS icon
Morgan Stanley
MS
+$6.98M

Sector Composition

Rank Sector Weight
1 Communication Services 0.42%
2 Energy 0.28%
3 Technology 0.26%
4 Materials 0.13%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
126
CALL
General Motors
GM
$78.4B
$10.9M 0.09%
344,700
+242,200
+236% +$9.09M
TSM icon
127
PUT
TSMC
TSM
$2.19T
$10.9M 0.09%
132,800
+77,500
+140% +$7.17M
KHC icon
128
CALL
Kraft Heinz
KHC
$29.4B
$10M 0.08%
262,500
+73,500
+39% +$2.94M
W icon
129
PUT
Wayfair
W
$14.1B
$9.72M 0.08%
223,100
+4,900
+2% +$344K
B
130
PUT
Barrick Mining
B
$68.4B
$9.62M 0.08%
543,500
+14,500
+3% +$315K
T icon
131
AT&T
T
$167B
$9.43M 0.07%
450,000
-576,100
-56% -$11.5M
XOM icon
132
CALL
ExxonMobil
XOM
$664B
$9.2M 0.07%
107,400
-41,500
-28% -$3.74M
ABNB icon
133
CALL
Airbnb
ABNB
$111B
$9.14M 0.07%
102,600
-148,700
-59% -$19.4M
COP icon
134
PUT
ConocoPhillips
COP
$151B
$9.04M 0.07%
100,700
– –
APA icon
135
CALL
APA Corp
APA
$14.4B
$9.01M 0.07%
258,200
+100,700
+64% +$4.28M
F icon
136
CALL
Ford
F
$56.3B
$8.84M 0.07%
794,600
-1,200
-0.2% -$16.4K
PINS icon
137
PUT
Pinterest
PINS
$13.5B
$8.72M 0.07%
480,100
+305,100
+174% +$6.38M
UAL icon
138
PUT
United Airlines
UAL
$40.7B
$8.48M 0.07%
239,400
-32,800
-12% -$1.44M
MU icon
139
PUT
Micron Technology
MU
$968B
$8.46M 0.07%
153,100
-36,500
-19% -$2.48M
W icon
140
CALL
Wayfair
W
$14.1B
$8.42M 0.07%
193,300
+42,200
+28% +$2.97M
BIDU icon
141
PUT
Baidu
BIDU
$35.9B
$8.42M 0.07%
56,600
-91,800
-62% -$12.1M
WMB icon
142
CALL
Williams Companies
WMB
$88.5B
$8.34M 0.07%
267,200
+45,000
+20% +$1.55M
ATVI
143
PUT
DELISTED
Activision Blizzard
ATVI
$8.24M 0.06%
105,800
– –
KR icon
144
PUT
Kroger
KR
$34.6B
$8.23M 0.06%
174,000
-69,500
-29% -$3.7M
BP icon
145
BP
BP
$112B
$8.03M 0.06%
283,247
+26,896
+10% +$824K
T icon
146
PUT
AT&T
T
$167B
$7.83M 0.06%
373,500
-2,571,208
-87% -$51.3M
QCOM icon
147
CALL
Qualcomm
QCOM
$171B
$7.78M 0.06%
60,900
-65,100
-52% -$8.84M
GDXJ icon
148
VanEck Junior Gold Miners ETF
GDXJ
$8.47B
$7.48M 0.06%
233,845
+142,860
+157% +$5.89M
UPS icon
149
PUT
United Parcel Service
UPS
$88.5B
$7.3M 0.06%
40,000
-10,000
-20% -$1.82M
AEM icon
150
Agnico Eagle Mines
AEM
$92.3B
$7.29M 0.06%
159,378
+143,243
+888% +$7.97M
4 5
6
7 8

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 2022 Portfolio in Review

As of Q2 2022, CMT Capital Markets Trading held 335 positions worth $12.7B, down 27% from $17.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CMT Capital Markets Trading deployed $482M of net new capital in Q2 2022, opening 36 new positions and adding to 119 existing holdings. Its largest new stake was Barrick Mining: 338,445 shares worth $5.99M.

By sector, the portfolio is most concentrated in Communication Services at 0.42% of assets, up from 0.2% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was AT&T, an estimated $11.5M trimmed.

  • CMT Capital Markets Trading's largest Q2 2022 buy was Barrick Mining: 338,445 shares worth $5.99M.
  • CMT Capital Markets Trading added most to Netflix in Q2 2022, an estimated $11.8M increase.
  • CMT Capital Markets Trading's biggest Q2 2022 reduction was AT&T, cutting an estimated $11.5M.
  • CMT Capital Markets Trading fully exited Morgan Stanley in Q2 2022, selling an estimated $6.98M.
  • CMT Capital Markets Trading's ten largest holdings make up 39% of its $12.7B portfolio in Q2 2022.
  • CMT Capital Markets Trading opened 36 new positions and closed 41 in Q2 2022.
  • CMT Capital Markets Trading's portfolio value fell 27% quarter-over-quarter to $12.7B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2022, filed 15 Aug 2022.