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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
+2.72%
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
$15.1B
AUM Growth
+$1.69B
Cap. Flow
+$757M
Cap. Flow %
5%
Top 10 Hldgs %
42.79%
Holding
360
New
33
Increased
154
Reduced
120
Closed
45

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.23M
2
C icon
Citigroup
C
+$5.13M
3
TGT icon
Target
TGT
+$4.69M
4
COIN icon
Coinbase
COIN
+$4.66M
5
PYPL icon
PayPal
PYPL
+$4.43M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$22.2M
2
AVGO icon
Broadcom
AVGO
+$15.8M
3
BP icon
BP
BP
+$12.8M
4
FDX icon
FedEx
FDX
+$7.81M
5
ET icon
Energy Transfer Partners
ET
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 0.32%
2 Financials 0.21%
3 Communication Services 0.17%
4 Energy 0.14%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
126
CALL
Signet Jewelers
SIG
$3.68B
$13.5M 0.09%
198,800
+70,100
+54% +$4.46M
BYND icon
127
CALL
Beyond Meat
BYND
$215M
$13.1M 0.09%
1,062,900
+175,000
+20% +$2.44M
B
128
PUT
Barrick Mining
B
$67.2B
$13.1M 0.09%
760,700
– –
KR icon
129
CALL
Kroger
KR
$34.5B
$13M 0.09%
291,500
-111,500
-28% -$5.12M
WDC icon
130
CALL
Western Digital
WDC
$151B
$12.8M 0.08%
535,154
-656,472
-55% -$17.3M
PINS icon
131
Pinterest
PINS
$13.4B
$12.5M 0.08%
513,000
-102,000
-17% -$2.43M
COP icon
132
PUT
ConocoPhillips
COP
$151B
$11.9M 0.08%
100,700
– –
WMB icon
133
CALL
Williams Companies
WMB
$88.4B
$11.3M 0.07%
342,900
+120,600
+54% +$3.93M
JD icon
134
PUT
JD.com
JD
$43.1B
$11.1M 0.07%
197,300
-24,900
-11% -$1.25M
TXN icon
135
PUT
Texas Instruments
TXN
$257B
$10.9M 0.07%
66,200
+41,900
+172% +$6.99M
GM icon
136
CALL
General Motors
GM
$78.4B
$10.9M 0.07%
324,700
-122,800
-27% -$4.54M
MU icon
137
PUT
Micron Technology
MU
$981B
$10.9M 0.07%
218,000
+85,600
+65% +$4.68M
ATVI
138
PUT
DELISTED
Activision Blizzard
ATVI
$10.2M 0.07%
132,900
+27,100
+26% +$2.01M
F icon
139
CALL
Ford
F
$55.7B
$10.1M 0.07%
869,600
+475,000
+120% +$6.1M
CRM icon
140
PUT
Salesforce
CRM
$162B
$9.88M 0.07%
74,500
-110,900
-60% -$16.2M
DOCU
141
PUT
DocuSign
DOCU
$11.3B
$9.59M 0.06%
173,100
-27,900
-14% -$1.36M
MU icon
142
CALL
Micron Technology
MU
$981B
$9M 0.06%
180,100
-75,200
-29% -$4.12M
W icon
143
CALL
Wayfair
W
$14.1B
$8.3M 0.05%
252,400
+14,600
+6% +$510K
JD icon
144
CALL
JD.com
JD
$43.1B
$8.23M 0.05%
146,600
+68,600
+88% +$3.45M
GDXJ icon
145
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$8.13M 0.05%
228,017
-92,473
-29% -$3.04M
LYFT icon
146
CALL
Lyft
LYFT
$6.64B
$7.98M 0.05%
724,500
-87,300
-11% -$1.05M
F icon
147
PUT
Ford
F
$55.7B
$7.93M 0.05%
681,500
-30,600
-4% -$393K
T icon
148
PUT
AT&T
T
$168B
$7.58M 0.05%
412,000
-421,400
-51% -$7.54M
PTON icon
149
CALL
Peloton Interactive
PTON
$2.46B
$7.57M 0.05%
953,800
+131,400
+16% +$1.26M
KHC icon
150
PUT
Kraft Heinz
KHC
$29.2B
$7.43M 0.05%
182,400
+38,000
+26% +$1.44M
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 Q4 2022 Portfolio in Review

As of Q4 2022, CMT Capital Markets Trading held 360 positions worth $15.1B, up 13% from $13.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CMT Capital Markets Trading deployed $757M of net new capital in Q4 2022, opening 33 new positions and adding to 154 existing holdings. Its largest new stake was Qualcomm: 61,821 shares worth $6.8M.

By sector, the portfolio is most concentrated in Technology at 0.32% of assets, down from 0.48% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Adobe, an estimated $22.2M trimmed.

  • CMT Capital Markets Trading's largest Q4 2022 buy was Qualcomm: 61,821 shares worth $6.8M.
  • CMT Capital Markets Trading added most to Coinbase in Q4 2022, an estimated $4.66M increase.
  • CMT Capital Markets Trading's biggest Q4 2022 reduction was Adobe, cutting an estimated $22.2M.
  • CMT Capital Markets Trading fully exited Broadcom in Q4 2022, selling an estimated $15.8M.
  • CMT Capital Markets Trading's ten largest holdings make up 43% of its $15.1B portfolio in Q4 2022.
  • CMT Capital Markets Trading opened 33 new positions and closed 45 in Q4 2022.
  • CMT Capital Markets Trading's portfolio value rose 13% quarter-over-quarter to $15.1B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2022, filed 14 Feb 2023.