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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
-3.3%
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
$17.3B
AUM Growth
-$3.54B
Cap. Flow
-$335M
Cap. Flow %
-1.93%
Top 10 Hldgs %
37.4%
Holding
353
New
27
Increased
92
Reduced
180
Closed
54

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$20M
2
WDC icon
Western Digital
WDC
+$14.1M
3
MSFT icon
Microsoft
MSFT
+$11.4M
4
BP icon
BP
BP
+$7.55M
5
MS icon
Morgan Stanley
MS
+$5.65M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$14.2M
2
LVS icon
Las Vegas Sands
LVS
+$13.3M
3
B
Barrick Mining
B
+$12.2M
4
ABNB icon
Airbnb
ABNB
+$11.6M
5
W icon
Wayfair
W
+$9.94M

Sector Composition

Rank Sector Weight
1 Technology 0.41%
2 Energy 0.23%
3 Communication Services 0.2%
4 Financials 0.19%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
151
PUT
Kraft Heinz
KHC
$29.2B
$9.52M 0.06%
241,600
-22,000
-8% -$824K
SIG icon
152
CALL
Signet Jewelers
SIG
$3.68B
$9.09M 0.05%
125,000
-130,600
-51% -$10.4M
DAL icon
153
PUT
Delta Air Lines
DAL
$59.5B
$8.98M 0.05%
227,000
-62,000
-21% -$2.41M
DASH icon
154
CALL
DoorDash
DASH
$91.9B
$8.8M 0.05%
75,100
-19,900
-21% -$2.15M
MU icon
155
CALL
Micron Technology
MU
$981B
$8.59M 0.05%
110,300
+18,700
+20% +$1.59M
ATVI
156
PUT
DELISTED
Activision Blizzard
ATVI
$8.48M 0.05%
105,800
-244,100
-70% -$19M
X
157
CALL
DELISTED
US Steel
X
$8.19M 0.05%
217,000
-91,200
-30% -$2.47M
JD icon
158
CALL
JD.com
JD
$43.1B
$7.84M 0.05%
135,500
-46,600
-26% -$3.17M
PTON icon
159
PUT
Peloton Interactive
PTON
$2.46B
$7.78M 0.04%
294,300
-486,300
-62% -$13.9M
ADI icon
160
PUT
Analog Devices
ADI
$188B
$7.76M 0.04%
47,000
+38,000
+422% +$6.16M
BP icon
161
BP
BP
$111B
$7.54M 0.04%
256,351
+247,644
+2,844% +$7.55M
ORCL icon
162
CALL
Oracle
ORCL
$419B
$7.53M 0.04%
91,000
-76,500
-46% -$6.2M
KHC icon
163
CALL
Kraft Heinz
KHC
$29.2B
$7.45M 0.04%
189,000
+4,900
+3% +$183K
MS icon
164
Morgan Stanley
MS
$338B
$7.44M 0.04%
85,173
+58,615
+221% +$5.65M
WMB icon
165
CALL
Williams Companies
WMB
$88.4B
$7.42M 0.04%
222,200
+17,900
+9% +$547K
DHI icon
166
PUT
D.R. Horton
DHI
$42.2B
$7.3M 0.04%
98,000
-158,100
-62% -$13.7M
WDC icon
167
CALL
Western Digital
WDC
$151B
$7.27M 0.04%
193,687
-1,075,070
-85% -$44.1M
OXY icon
168
PUT
Occidental Petroleum
OXY
$59B
$7.23M 0.04%
127,500
-360,000
-74% -$15.9M
WBD icon
169
CALL
Warner Bros
WBD
$67.9B
$6.84M 0.04%
274,500
-46,600
-15% -$1.28M
DAL icon
170
CALL
Delta Air Lines
DAL
$59.5B
$6.78M 0.04%
171,400
+40,400
+31% +$1.57M
PTON icon
171
CALL
Peloton Interactive
PTON
$2.46B
$6.73M 0.04%
254,800
-354,900
-58% -$10.2M
APA icon
172
CALL
APA Corp
APA
$14.2B
$6.51M 0.04%
157,500
-150,600
-49% -$5.25M
ATVI
173
CALL
DELISTED
Activision Blizzard
ATVI
$6.14M 0.04%
76,700
+10,600
+16% +$826K
UAL icon
174
CALL
United Airlines
UAL
$41B
$5.97M 0.03%
128,700
+95,300
+285% +$4.13M
DASH icon
175
PUT
DoorDash
DASH
$91.9B
$5.84M 0.03%
49,800
-93,400
-65% -$10.1M
5 6
7
8 9

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TCA
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SC
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TIM
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SIM
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RCMNY
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RCM
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DCP
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CMT Capital Markets Trading's Q1 2022 Portfolio in Review

As of Q1 2022, CMT Capital Markets Trading held 353 positions worth $17.3B, down 17% from $20.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CMT Capital Markets Trading's Q1 2022 filing shows 27 new, 92 increased, 180 reduced and 54 closed positions. Its largest new stake was Petrobras: 1,492,087 shares worth $22.1M. The largest sale was Energy Transfer Partners, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 0.41% of assets, up from 0.4% a quarter earlier, followed by Energy and Communication Services.

  • CMT Capital Markets Trading's largest Q1 2022 buy was Petrobras: 1,492,087 shares worth $22.1M.
  • CMT Capital Markets Trading added most to Microsoft in Q1 2022, an estimated $11.4M increase.
  • CMT Capital Markets Trading's biggest Q1 2022 reduction was Las Vegas Sands, cutting an estimated $13.3M.
  • CMT Capital Markets Trading fully exited Energy Transfer Partners in Q1 2022, selling an estimated $14.2M.
  • CMT Capital Markets Trading's ten largest holdings make up 37% of its $17.3B portfolio in Q1 2022.
  • CMT Capital Markets Trading opened 27 new positions and closed 54 in Q1 2022.
  • CMT Capital Markets Trading's portfolio value fell 17% quarter-over-quarter to $17.3B.

Based on CMT Capital Markets Trading's 13F filing for Q1 2022, filed 16 May 2022.