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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
-5.44%
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
$7.79B
AUM Growth
-$3.01B
Cap. Flow
-$2.53B
Cap. Flow %
-32.49%
Top 10 Hldgs %
42.97%
Holding
262
New
18
Increased
61
Reduced
154
Closed
20

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.79M
2
BABA icon
Alibaba
BABA
+$6.29M
3
META icon
Meta Platforms (Facebook)
META
+$6.17M
4
V icon
Visa
V
+$5.95M
5
BA icon
Boeing
BA
+$5.27M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$33.6M
2
OXY icon
Occidental Petroleum
OXY
+$19.7M
3
NVDA icon
NVIDIA
NVDA
+$17.9M
4
WYNN icon
Wynn Resorts
WYNN
+$8.95M
5
LVS icon
Las Vegas Sands
LVS
+$5.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.59%
2 Financials 0.43%
3 Technology 0.41%
4 Materials 0.24%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$306B
$5.96M 0.08%
+68,750
New +$6.29M
MA icon
127
Mastercard
MA
$492B
$5.69M 0.07%
14,369
+449
+3% +$180K
WMT icon
128
PUT
Walmart Inc
WMT
$901B
$5.55M 0.07%
104,100
-24,900
-19% -$1.33M
DOCU
129
CALL
DocuSign
DOCU
$11.3B
$5.46M 0.07%
130,100
-1,600
-1% -$78.4K
AXP icon
130
PUT
American Express
AXP
$230B
$5.45M 0.07%
36,500
+6,400
+21% +$1.05M
ABNB icon
131
CALL
Airbnb
ABNB
$111B
$5.3M 0.07%
38,600
-67,500
-64% -$9.32M
WMT icon
132
CALL
Walmart Inc
WMT
$901B
$5.28M 0.07%
99,000
-80,400
-45% -$4.28M
AEM icon
133
CALL
Agnico Eagle Mines
AEM
$92B
$5.2M 0.07%
114,400
-49,400
-30% -$2.42M
COIN icon
134
CALL
Coinbase
COIN
$39.2B
$5.17M 0.07%
68,900
+24,300
+54% +$2.05M
HOOD icon
135
PUT
Robinhood
HOOD
$84.9B
$5.17M 0.07%
527,000
-26,200
-5% -$291K
ORCL icon
136
PUT
Oracle
ORCL
$419B
$5.14M 0.07%
48,500
+24,600
+103% +$2.85M
BABA icon
137
CALL
Alibaba
BABA
$306B
$5.07M 0.07%
58,400
-21,700
-27% -$1.99M
CVX icon
138
PUT
Chevron
CVX
$386B
$4.94M 0.06%
29,300
-4,100
-12% -$662K
XYZ
139
Block Inc
XYZ
$47.5B
$4.9M 0.06%
110,710
+78,710
+246% +$4.87M
AVGO icon
140
Broadcom
AVGO
$1.98T
$4.88M 0.06%
+58,690
New +$5.09M
ORCL icon
141
CALL
Oracle
ORCL
$419B
$4.83M 0.06%
45,600
+13,600
+43% +$1.57M
MA icon
142
PUT
Mastercard
MA
$492B
$4.75M 0.06%
12,000
-4,000
-25% -$1.61M
BA icon
143
Boeing
BA
$184B
$4.62M 0.06%
+24,100
New +$5.27M
W icon
144
Wayfair
W
$14.1B
$4.57M 0.06%
75,368
+47,546
+171% +$3.31M
ZM icon
145
PUT
Zoom
ZM
$31.1B
$4.56M 0.06%
65,200
-27,300
-30% -$1.89M
DAL icon
146
CALL
Delta Air Lines
DAL
$59.5B
$4.44M 0.06%
120,000
+60,000
+100% +$2.61M
INTC icon
147
PUT
Intel
INTC
$493B
$4.35M 0.06%
122,400
-211,300
-63% -$7.36M
DAL icon
148
PUT
Delta Air Lines
DAL
$59.5B
$4.3M 0.06%
116,100
+32,600
+39% +$1.42M
X
149
PUT
DELISTED
US Steel
X
$4.27M 0.05%
131,600
-27,400
-17% -$768K
B
150
PUT
Barrick Mining
B
$67.2B
$4.05M 0.05%
205,100
-121,100
-37% -$1.99M
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 2023 Portfolio in Review

As of Q3 2023, CMT Capital Markets Trading held 262 positions worth $7.79B, down 28% from $10.8B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CMT Capital Markets Trading withdrew a net $2.53B in Q3 2023, closing 20 positions and reducing 154 holdings. Its most notable exit was Occidental Petroleum, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.59% of assets, up from 0.49% a quarter earlier, followed by Financials and Technology.

Against the trend, CMT Capital Markets Trading opened a new position in JPMorgan Chase worth $7.54M.

  • CMT Capital Markets Trading's largest Q3 2023 buy was JPMorgan Chase: 52,000 shares worth $7.54M.
  • CMT Capital Markets Trading added most to Meta Platforms (Facebook) in Q3 2023, an estimated $6.17M increase.
  • CMT Capital Markets Trading's biggest Q3 2023 reduction was Citigroup, cutting an estimated $33.6M.
  • CMT Capital Markets Trading fully exited Occidental Petroleum in Q3 2023, selling an estimated $19.7M.
  • CMT Capital Markets Trading's ten largest holdings make up 43% of its $7.79B portfolio in Q3 2023.
  • CMT Capital Markets Trading opened 18 new positions and closed 20 in Q3 2023.
  • CMT Capital Markets Trading's portfolio value fell 28% quarter-over-quarter to $7.79B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2023, filed 14 Nov 2023.