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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
-3.44%
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
$13.4B
AUM Growth
+$749M
Cap. Flow
+$1B
Cap. Flow %
7.47%
Top 10 Hldgs %
43.12%
Holding
344
New
50
Increased
165
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$29.6M
2
AVGO icon
Broadcom
AVGO
+$12.8M
3
PBR icon
Petrobras
PBR
+$9.98M
4
FDX icon
FedEx
FDX
+$9.92M
5
HD icon
Home Depot
HD
+$8.26M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.44M
2
EA
Electronic Arts
EA
+$6.35M
3
APA icon
APA Corp
APA
+$3.78M
4
AMD icon
Advanced Micro Devices
AMD
+$3.68M
5
XOM icon
ExxonMobil
XOM
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Energy 0.32%
3 Communication Services 0.32%
4 Consumer Discretionary 0.17%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
126
PUT
APA Corp
APA
$14.1B
$13.9M 0.1%
406,600
+46,100
+13% +$1.65M
TSM icon
127
PUT
TSMC
TSM
$2.23T
$13.6M 0.1%
197,900
+65,100
+49% +$5.38M
B
128
CALL
Barrick Mining
B
$67.8B
$13.1M 0.1%
844,700
-111,600
-12% -$1.76M
UAL icon
129
PUT
United Airlines
UAL
$40.5B
$13M 0.1%
400,000
+160,600
+67% +$5.97M
MU icon
130
CALL
Micron Technology
MU
$1.04T
$12.8M 0.1%
255,300
+136,700
+115% +$7.93M
T icon
131
PUT
AT&T
T
$167B
$12.8M 0.1%
833,400
+459,900
+123% +$8.37M
BYND icon
132
CALL
Beyond Meat
BYND
$211M
$12.6M 0.09%
887,900
+112,100
+14% +$3.09M
BIDU icon
133
PUT
Baidu
BIDU
$35.2B
$12M 0.09%
102,400
+45,800
+81% +$6.25M
DHI icon
134
CALL
D.R. Horton
DHI
$40.8B
$12M 0.09%
177,900
+89,000
+100% +$6.55M
B
135
PUT
Barrick Mining
B
$67.8B
$11.8M 0.09%
760,700
+217,200
+40% +$3.43M
JD icon
136
PUT
JD.com
JD
$42.2B
$11.2M 0.08%
222,200
-46,800
-17% -$2.77M
AEM icon
137
CALL
Agnico Eagle Mines
AEM
$94.5B
$11M 0.08%
260,300
+109,300
+72% +$4.69M
BIDU icon
138
CALL
Baidu
BIDU
$35.2B
$11M 0.08%
93,500
+17,800
+24% +$2.43M
BP icon
139
BP
BP
$111B
$11M 0.08%
383,807
+100,560
+36% +$2.99M
DOCU
140
PUT
DocuSign
DOCU
$11B
$10.7M 0.08%
201,000
-16,000
-7% -$1M
LYFT icon
141
CALL
Lyft
LYFT
$6.3B
$10.7M 0.08%
811,800
+366,500
+82% +$5.64M
NEM icon
142
CALL
Newmont
NEM
$126B
$10.6M 0.08%
252,900
-4,900
-2% -$229K
COP icon
143
PUT
ConocoPhillips
COP
$151B
$10.3M 0.08%
100,700
– –
HOOD icon
144
PUT
Robinhood
HOOD
$84.4B
$10.3M 0.08%
1,018,500
+188,400
+23% +$1.81M
KR icon
145
PUT
Kroger
KR
$34.3B
$9.78M 0.07%
223,500
+49,500
+28% +$2.35M
GDXJ icon
146
VanEck Junior Gold Miners ETF
GDXJ
$8.65B
$9.44M 0.07%
320,490
+86,645
+37% +$2.69M
TGT icon
147
CALL
Target
TGT
$69.2B
$9.19M 0.07%
61,900
-18,100
-23% -$2.9M
HD icon
148
Home Depot
HD
$344B
$9M 0.07%
32,628
+27,996
+604% +$8.26M
UPS icon
149
PUT
United Parcel Service
UPS
$88B
$8.88M 0.07%
55,000
+15,000
+38% +$2.84M
ZG icon
150
PUT
Zillow
ZG
$7.41B
$8.87M 0.07%
310,100
-87,800
-22% -$3.06M
4 5
6
7 8

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LAMI
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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 2022 Portfolio in Review

As of Q3 2022, CMT Capital Markets Trading held 344 positions worth $13.4B, up 5.9% from $12.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CMT Capital Markets Trading deployed $1B of net new capital in Q3 2022, opening 50 new positions and adding to 165 existing holdings. Its largest new stake was Adobe: 78,254 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, up from 0.26% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $8.44M trimmed.

  • CMT Capital Markets Trading's largest Q3 2022 buy was Adobe: 78,254 shares worth $21.5M.
  • CMT Capital Markets Trading added most to Broadcom in Q3 2022, an estimated $12.8M increase.
  • CMT Capital Markets Trading's biggest Q3 2022 reduction was Netflix, cutting an estimated $8.44M.
  • CMT Capital Markets Trading fully exited Electronic Arts in Q3 2022, selling an estimated $6.35M.
  • CMT Capital Markets Trading's ten largest holdings make up 43% of its $13.4B portfolio in Q3 2022.
  • CMT Capital Markets Trading opened 50 new positions and closed 17 in Q3 2022.
  • CMT Capital Markets Trading's portfolio value rose 5.9% quarter-over-quarter to $13.4B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2022, filed 15 Nov 2022.