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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
+6.71%
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
$10.8B
AUM Growth
-$812M
Cap. Flow
-$2.3B
Cap. Flow %
-21.28%
Top 10 Hldgs %
45.52%
Holding
256
New
37
Increased
74
Reduced
127
Closed
12

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$36.2M
2
OXY icon
Occidental Petroleum
OXY
+$18.8M
3
LVS icon
Las Vegas Sands
LVS
+$18.5M
4
WYNN icon
Wynn Resorts
WYNN
+$18.1M
5
NVDA icon
NVIDIA
NVDA
+$16.3M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$11.7M
2
JPM icon
JPMorgan Chase
JPM
+$7.01M
3
XYZ
Block Inc
XYZ
+$6.39M
4
PANW icon
Palo Alto Networks
PANW
+$2.45M
5
WMT icon
Walmart Inc
WMT
+$2.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.49%
2 Financials 0.48%
3 Technology 0.47%
4 Energy 0.24%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
126
CALL
Palo Alto Networks
PANW
$314B
$8.05M 0.07%
63,000
+13,000
+26% +$1.35M
TGT icon
127
CALL
Target
TGT
$69B
$7.69M 0.07%
58,300
+13,300
+30% +$1.97M
KHC icon
128
CALL
Kraft Heinz
KHC
$29.6B
$7.48M 0.07%
210,800
+46,000
+28% +$1.77M
T icon
129
PUT
AT&T
T
$165B
$7.4M 0.07%
464,200
-65,900
-12% -$1.12M
B
130
PUT
Barrick Mining
B
$68.5B
$7.31M 0.07%
326,200
-232,000
-42% -$4.23M
TGT icon
131
PUT
Target
TGT
$69B
$7.19M 0.07%
54,500
+25,000
+85% +$3.71M
ZM icon
132
CALL
Zoom
ZM
$31.4B
$7.05M 0.07%
103,900
-89,900
-46% -$6.01M
PDD icon
133
Pinduoduo
PDD
$132B
$6.91M 0.06%
+100,000
New +$6.87M
DOCU
134
PUT
DocuSign
DOCU
$11.4B
$6.82M 0.06%
133,500
+25,400
+23% +$1.35M
WMT icon
135
PUT
Walmart Inc
WMT
$897B
$6.76M 0.06%
129,000
-45,000
-26% -$2.27M
DOCU
136
CALL
DocuSign
DOCU
$11.4B
$6.73M 0.06%
131,700
-14,400
-10% -$763K
BABA icon
137
CALL
Alibaba
BABA
$317B
$6.68M 0.06%
80,100
-207,900
-72% -$18.2M
MA icon
138
PUT
Mastercard
MA
$493B
$6.29M 0.06%
16,000
-13,500
-46% -$5.07M
ZM icon
139
PUT
Zoom
ZM
$31.4B
$6.28M 0.06%
92,500
+25,000
+37% +$1.67M
JD icon
140
CALL
JD.com
JD
$45.2B
$6.23M 0.06%
182,600
+113,700
+165% +$4.14M
PFE icon
141
PUT
Pfizer
PFE
$154B
$6.16M 0.06%
168,000
+5,200
+3% +$202K
HOOD icon
142
PUT
Robinhood
HOOD
$85B
$5.52M 0.05%
553,200
-760,500
-58% -$7.09M
CVX icon
143
CALL
Chevron
CVX
$382B
$5.51M 0.05%
35,000
-10,000
-22% -$1.6M
MA icon
144
Mastercard
MA
$493B
$5.47M 0.05%
+13,920
New +$5.22M
BYND icon
145
PUT
Beyond Meat
BYND
$268M
$5.37M 0.05%
414,000
-208,900
-34% -$2.65M
CVX icon
146
PUT
Chevron
CVX
$382B
$5.25M 0.05%
33,400
-50,000
-60% -$8.02M
AXP icon
147
PUT
American Express
AXP
$229B
$5.24M 0.05%
30,100
+6,100
+25% +$984K
HOOD icon
148
CALL
Robinhood
HOOD
$85B
$5.09M 0.05%
510,000
-211,300
-29% -$1.97M
B
149
Barrick Mining
B
$68.5B
$4.86M 0.05%
287,205
+258,958
+917% +$4.72M
TGT icon
150
Target
TGT
$69B
$4.62M 0.04%
+35,000
New +$5.19M
4 5
6
7 8

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TCA
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SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TIM
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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
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DCP
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CMT Capital Markets Trading's Q2 2023 Portfolio in Review

As of Q2 2023, CMT Capital Markets Trading held 256 positions worth $10.8B, down 7% from $11.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CMT Capital Markets Trading withdrew a net $2.3B in Q2 2023, closing 12 positions and reducing 127 holdings. Its most notable exit was JPMorgan Chase, an estimated $7.01M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.49% of assets, up from 0.02% a quarter earlier, followed by Financials and Technology.

Against the trend, CMT Capital Markets Trading opened a new position in Citigroup worth $35.6M.

  • CMT Capital Markets Trading's largest Q2 2023 buy was Citigroup: 772,500 shares worth $35.6M.
  • CMT Capital Markets Trading added most to NVIDIA in Q2 2023, an estimated $16.3M increase.
  • CMT Capital Markets Trading's biggest Q2 2023 reduction was Petrobras, cutting an estimated $11.7M.
  • CMT Capital Markets Trading fully exited JPMorgan Chase in Q2 2023, selling an estimated $7.01M.
  • CMT Capital Markets Trading's ten largest holdings make up 46% of its $10.8B portfolio in Q2 2023.
  • CMT Capital Markets Trading opened 37 new positions and closed 12 in Q2 2023.
  • CMT Capital Markets Trading's portfolio value fell 7% quarter-over-quarter to $10.8B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2023, filed 14 Aug 2023.