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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
-21.2%
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
$12.7B
AUM Growth
-$4.62B
Cap. Flow
+$482M
Cap. Flow %
3.8%
Top 10 Hldgs %
38.71%
Holding
335
New
36
Increased
119
Reduced
124
Closed
41

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$11.8M
2
AEM icon
Agnico Eagle Mines
AEM
+$7.97M
3
B
Barrick Mining
B
+$7.34M
4
ET icon
Energy Transfer Partners
ET
+$6.54M
5
WBD icon
Warner Bros
WBD
+$6.47M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$11.5M
2
MSFT icon
Microsoft
MSFT
+$11.5M
3
WDC icon
Western Digital
WDC
+$11.2M
4
PBR icon
Petrobras
PBR
+$7.38M
5
MS icon
Morgan Stanley
MS
+$6.98M

Sector Composition

Rank Sector Weight
1 Communication Services 0.42%
2 Energy 0.28%
3 Technology 0.26%
4 Materials 0.13%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
151
Pinterest
PINS
$13.7B
$6.99M 0.06%
385,000
+269,000
+232% +$5.63M
AEM icon
152
CALL
Agnico Eagle Mines
AEM
$92.3B
$6.91M 0.05%
151,000
-5,100
-3% -$284K
ET icon
153
CALL
Energy Transfer Partners
ET
$71.4B
$6.85M 0.05%
686,800
-909,000
-57% -$10.2M
HOOD icon
154
PUT
Robinhood
HOOD
$84.9B
$6.82M 0.05%
830,100
+551,100
+198% +$5.37M
F icon
155
PUT
Ford
F
$56.3B
$6.81M 0.05%
612,100
-56,600
-8% -$775K
LRCX icon
156
PUT
Lam Research
LRCX
$389B
$6.65M 0.05%
156,000
+136,000
+680% +$6.47M
ORCL icon
157
CALL
Oracle
ORCL
$418B
$6.6M 0.05%
94,500
+3,500
+4% +$256K
SNAP icon
158
PUT
Snap
SNAP
$9.35B
$6.58M 0.05%
501,100
+56,800
+13% +$1.3M
MU icon
159
CALL
Micron Technology
MU
$968B
$6.56M 0.05%
118,600
+8,300
+8% +$564K
SIG icon
160
CALL
Signet Jewelers
SIG
$3.7B
$6.36M 0.05%
119,000
-6,000
-5% -$391K
AXP icon
161
PUT
American Express
AXP
$231B
$6.11M 0.05%
44,100
-12,900
-23% -$2.13M
EA
162
DELISTED
Electronic Arts
EA
$6.11M 0.05%
50,200
+47,490
+1,752% +$6.06M
B
163
Barrick Mining
B
$68.2B
$5.99M 0.05%
+338,445
New +$7.34M
ATVI
164
CALL
DELISTED
Activision Blizzard
ATVI
$5.95M 0.05%
76,400
-300
-0.4% -$23.3K
LYFT icon
165
CALL
Lyft
LYFT
$6.71B
$5.91M 0.05%
445,300
-71,000
-14% -$1.66M
DHI icon
166
CALL
D.R. Horton
DHI
$41.6B
$5.88M 0.05%
88,900
-54,300
-38% -$3.82M
ET icon
167
Energy Transfer Partners
ET
$71.4B
$5.82M 0.05%
+583,614
New +$6.54M
KHC icon
168
PUT
Kraft Heinz
KHC
$29.3B
$5.74M 0.05%
150,600
-91,000
-38% -$3.64M
JD icon
169
CALL
JD.com
JD
$43.1B
$5.62M 0.04%
87,500
-48,000
-35% -$2.77M
HOOD icon
170
CALL
Robinhood
HOOD
$84.9B
$5.41M 0.04%
658,200
+386,200
+142% +$3.76M
SNAP icon
171
CALL
Snap
SNAP
$9.35B
$5.31M 0.04%
404,700
+140,000
+53% +$3.19M
WBD icon
172
Warner Bros
WBD
$68.1B
$5.16M 0.04%
384,104
+348,604
+982% +$6.47M
META icon
173
Meta Platforms (Facebook)
META
$1.55T
$5.15M 0.04%
+31,500
New +$6.08M
ATVI
174
DELISTED
Activision Blizzard
ATVI
$4.82M 0.04%
61,864
+300
+0.5% +$23.3K
CVS icon
175
PUT
CVS Health
CVS
$120B
$4.66M 0.04%
50,300
-67,500
-57% -$6.59M
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 Q2 2022 Portfolio in Review

As of Q2 2022, CMT Capital Markets Trading held 335 positions worth $12.7B, down 27% from $17.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CMT Capital Markets Trading deployed $482M of net new capital in Q2 2022, opening 36 new positions and adding to 119 existing holdings. Its largest new stake was Barrick Mining: 338,445 shares worth $5.99M.

By sector, the portfolio is most concentrated in Communication Services at 0.42% of assets, up from 0.2% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was AT&T, an estimated $11.5M trimmed.

  • CMT Capital Markets Trading's largest Q2 2022 buy was Barrick Mining: 338,445 shares worth $5.99M.
  • CMT Capital Markets Trading added most to Netflix in Q2 2022, an estimated $11.8M increase.
  • CMT Capital Markets Trading's biggest Q2 2022 reduction was AT&T, cutting an estimated $11.5M.
  • CMT Capital Markets Trading fully exited Morgan Stanley in Q2 2022, selling an estimated $6.98M.
  • CMT Capital Markets Trading's ten largest holdings make up 39% of its $12.7B portfolio in Q2 2022.
  • CMT Capital Markets Trading opened 36 new positions and closed 41 in Q2 2022.
  • CMT Capital Markets Trading's portfolio value fell 27% quarter-over-quarter to $12.7B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2022, filed 15 Aug 2022.