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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
+2.72%
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
$15.1B
AUM Growth
+$1.69B
Cap. Flow
+$757M
Cap. Flow %
5%
Top 10 Hldgs %
42.79%
Holding
360
New
33
Increased
154
Reduced
120
Closed
45

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.23M
2
C icon
Citigroup
C
+$5.13M
3
TGT icon
Target
TGT
+$4.69M
4
COIN icon
Coinbase
COIN
+$4.66M
5
PYPL icon
PayPal
PYPL
+$4.43M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$22.2M
2
AVGO icon
Broadcom
AVGO
+$15.8M
3
BP icon
BP
BP
+$12.8M
4
FDX icon
FedEx
FDX
+$7.81M
5
ET icon
Energy Transfer Partners
ET
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 0.32%
2 Financials 0.21%
3 Communication Services 0.17%
4 Energy 0.14%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
151
Uber
UBER
$160B
$7.29M 0.05%
294,679
+152,170
+107% +$4.16M
YUM icon
152
CALL
Yum! Brands
YUM
$39.5B
$7.04M 0.05%
55,000
+12,500
+29% +$1.51M
ATVI
153
DELISTED
Activision Blizzard
ATVI
$6.89M 0.05%
90,000
+28,036
+45% +$2.08M
QCOM icon
154
Qualcomm
QCOM
$171B
$6.8M 0.04%
+61,821
New +$7.23M
UAL icon
155
CALL
United Airlines
UAL
$41B
$6.64M 0.04%
176,200
+5,500
+3% +$223K
ORCL icon
156
CALL
Oracle
ORCL
$419B
$6.42M 0.04%
78,500
– –
KR icon
157
PUT
Kroger
KR
$34.5B
$6.38M 0.04%
143,200
-80,300
-36% -$3.69M
TSM icon
158
CALL
TSMC
TSM
$2.19T
$6.14M 0.04%
82,400
+7,400
+10% +$535K
AXP icon
159
PUT
American Express
AXP
$230B
$6.13M 0.04%
41,500
-15,500
-27% -$2.3M
KHC icon
160
CALL
Kraft Heinz
KHC
$29.2B
$6.03M 0.04%
148,200
-45,000
-23% -$1.71M
ADI icon
161
CALL
Analog Devices
ADI
$188B
$6.02M 0.04%
36,700
+32,800
+841% +$5.12M
MSFT icon
162
Microsoft
MSFT
$3.74T
$5.88M 0.04%
24,500
+12,000
+96% +$2.88M
ZG icon
163
CALL
Zillow
ZG
$7.71B
$5.71M 0.04%
177,300
-316,000
-64% -$10.3M
BIDU icon
164
PUT
Baidu
BIDU
$35.9B
$5.68M 0.04%
49,700
-52,700
-51% -$5.38M
COIN icon
165
Coinbase
COIN
$39.2B
$5.66M 0.04%
160,000
+88,500
+124% +$4.66M
NEM icon
166
Newmont
NEM
$124B
$5.64M 0.04%
119,527
+51,639
+76% +$2.31M
SBUX icon
167
CALL
Starbucks
SBUX
$122B
$5.44M 0.04%
54,800
+6,300
+13% +$595K
HOOD icon
168
Robinhood
HOOD
$84.9B
$5.4M 0.04%
663,000
+15,456
+2% +$152K
DIS icon
169
Walt Disney
DIS
$179B
$5.21M 0.03%
60,000
+16,871
+39% +$1.61M
X
170
PUT
DELISTED
US Steel
X
$5.21M 0.03%
208,000
-15,000
-7% -$346K
SNAP icon
171
PUT
Snap
SNAP
$9.32B
$5.18M 0.03%
579,300
-11,800
-2% -$116K
DAL icon
172
PUT
Delta Air Lines
DAL
$59.5B
$5.13M 0.03%
156,000
-12,500
-7% -$414K
C icon
173
Citigroup
C
$228B
$5.11M 0.03%
+113,000
New +$5.13M
AEM icon
174
Agnico Eagle Mines
AEM
$92B
$5.1M 0.03%
98,055
-16,330
-14% -$771K
MRNA icon
175
PUT
Moderna
MRNA
$24.2B
$5.03M 0.03%
28,000
+3,500
+14% +$572K
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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

CMT Capital Markets Trading's Q4 2022 Portfolio in Review

As of Q4 2022, CMT Capital Markets Trading held 360 positions worth $15.1B, up 13% from $13.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CMT Capital Markets Trading deployed $757M of net new capital in Q4 2022, opening 33 new positions and adding to 154 existing holdings. Its largest new stake was Qualcomm: 61,821 shares worth $6.8M.

By sector, the portfolio is most concentrated in Technology at 0.32% of assets, down from 0.48% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Adobe, an estimated $22.2M trimmed.

  • CMT Capital Markets Trading's largest Q4 2022 buy was Qualcomm: 61,821 shares worth $6.8M.
  • CMT Capital Markets Trading added most to Coinbase in Q4 2022, an estimated $4.66M increase.
  • CMT Capital Markets Trading's biggest Q4 2022 reduction was Adobe, cutting an estimated $22.2M.
  • CMT Capital Markets Trading fully exited Broadcom in Q4 2022, selling an estimated $15.8M.
  • CMT Capital Markets Trading's ten largest holdings make up 43% of its $15.1B portfolio in Q4 2022.
  • CMT Capital Markets Trading opened 33 new positions and closed 45 in Q4 2022.
  • CMT Capital Markets Trading's portfolio value rose 13% quarter-over-quarter to $15.1B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2022, filed 14 Feb 2023.