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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
-3.44%
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
$13.4B
AUM Growth
+$749M
Cap. Flow
+$1B
Cap. Flow %
7.47%
Top 10 Hldgs %
43.12%
Holding
344
New
50
Increased
165
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$29.6M
2
AVGO icon
Broadcom
AVGO
+$12.8M
3
PBR icon
Petrobras
PBR
+$9.98M
4
FDX icon
FedEx
FDX
+$9.92M
5
HD icon
Home Depot
HD
+$8.26M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.44M
2
EA
Electronic Arts
EA
+$6.35M
3
APA icon
APA Corp
APA
+$3.78M
4
AMD icon
Advanced Micro Devices
AMD
+$3.68M
5
XOM icon
ExxonMobil
XOM
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Energy 0.32%
3 Communication Services 0.32%
4 Consumer Discretionary 0.17%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
PUT
Target
TGT
$69.2B
$8.37M 0.06%
56,400
-45,500
-45% -$7.28M
F icon
152
PUT
Ford
F
$55.7B
$7.98M 0.06%
712,100
+100,000
+16% +$1.4M
ATVI
153
PUT
DELISTED
Activision Blizzard
ATVI
$7.87M 0.06%
105,800
– –
W icon
154
CALL
Wayfair
W
$14.1B
$7.74M 0.06%
237,800
+44,500
+23% +$2.35M
AXP icon
155
PUT
American Express
AXP
$230B
$7.69M 0.06%
57,000
+12,900
+29% +$1.95M
SIG icon
156
CALL
Signet Jewelers
SIG
$3.68B
$7.36M 0.05%
128,700
+9,700
+8% +$584K
FDX icon
157
FedEx
FDX
$76.3B
$6.98M 0.05%
+46,985
New +$9.92M
ET icon
158
Energy Transfer Partners
ET
$71.6B
$6.78M 0.05%
614,597
+30,983
+5% +$345K
MU icon
159
PUT
Micron Technology
MU
$981B
$6.63M 0.05%
132,400
-20,700
-14% -$1.2M
HOOD icon
160
Robinhood
HOOD
$84.9B
$6.54M 0.05%
647,544
+458,544
+243% +$4.41M
BA icon
161
Boeing
BA
$184B
$6.45M 0.05%
+53,289
New +$8.17M
KHC icon
162
CALL
Kraft Heinz
KHC
$29.2B
$6.44M 0.05%
193,200
-69,300
-26% -$2.57M
WMB icon
163
CALL
Williams Companies
WMB
$88.4B
$6.36M 0.05%
222,300
-44,900
-17% -$1.46M
NFLX icon
164
Netflix
NFLX
$311B
$5.89M 0.04%
250,000
-380,000
-60% -$8.44M
SNAP icon
165
PUT
Snap
SNAP
$9.32B
$5.8M 0.04%
591,100
+90,000
+18% +$1.05M
PTON icon
166
CALL
Peloton Interactive
PTON
$2.46B
$5.7M 0.04%
822,400
+609,100
+286% +$6.19M
F icon
167
Ford
F
$55.7B
$5.7M 0.04%
508,657
+434,240
+584% +$6.08M
ATVI
168
CALL
DELISTED
Activision Blizzard
ATVI
$5.68M 0.04%
76,400
– –
UAL icon
169
CALL
United Airlines
UAL
$41B
$5.55M 0.04%
170,700
+67,500
+65% +$2.51M
TSM icon
170
CALL
TSMC
TSM
$2.19T
$5.14M 0.04%
75,000
+43,100
+135% +$3.56M
T icon
171
AT&T
T
$168B
$5.14M 0.04%
335,000
-115,000
-26% -$2.09M
META icon
172
Meta Platforms (Facebook)
META
$1.53T
$4.92M 0.04%
35,000
+3,500
+11% +$567K
CVS icon
173
PUT
CVS Health
CVS
$120B
$4.89M 0.04%
51,300
+1,000
+2% +$99K
DASH icon
174
CALL
DoorDash
DASH
$91.9B
$4.85M 0.04%
98,100
+44,000
+81% +$2.94M
B
175
Barrick Mining
B
$67.2B
$4.85M 0.04%
312,638
-25,807
-8% -$407K
5 6
7
8 9

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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
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CMT Capital Markets Trading's Q3 2022 Portfolio in Review

As of Q3 2022, CMT Capital Markets Trading held 344 positions worth $13.4B, up 5.9% from $12.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CMT Capital Markets Trading deployed $1B of net new capital in Q3 2022, opening 50 new positions and adding to 165 existing holdings. Its largest new stake was Adobe: 78,254 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, up from 0.26% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $8.44M trimmed.

  • CMT Capital Markets Trading's largest Q3 2022 buy was Adobe: 78,254 shares worth $21.5M.
  • CMT Capital Markets Trading added most to Broadcom in Q3 2022, an estimated $12.8M increase.
  • CMT Capital Markets Trading's biggest Q3 2022 reduction was Netflix, cutting an estimated $8.44M.
  • CMT Capital Markets Trading fully exited Electronic Arts in Q3 2022, selling an estimated $6.35M.
  • CMT Capital Markets Trading's ten largest holdings make up 43% of its $13.4B portfolio in Q3 2022.
  • CMT Capital Markets Trading opened 50 new positions and closed 17 in Q3 2022.
  • CMT Capital Markets Trading's portfolio value rose 5.9% quarter-over-quarter to $13.4B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2022, filed 15 Nov 2022.