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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
+6.71%
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
$10.8B
AUM Growth
-$812M
Cap. Flow
-$2.3B
Cap. Flow %
-21.28%
Top 10 Hldgs %
45.52%
Holding
256
New
37
Increased
74
Reduced
127
Closed
12

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$36.2M
2
OXY icon
Occidental Petroleum
OXY
+$18.8M
3
LVS icon
Las Vegas Sands
LVS
+$18.5M
4
WYNN icon
Wynn Resorts
WYNN
+$18.1M
5
NVDA icon
NVIDIA
NVDA
+$16.3M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$11.7M
2
JPM icon
JPMorgan Chase
JPM
+$7.01M
3
XYZ
Block Inc
XYZ
+$6.39M
4
PANW icon
Palo Alto Networks
PANW
+$2.45M
5
WMT icon
Walmart Inc
WMT
+$2.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.49%
2 Financials 0.48%
3 Technology 0.47%
4 Energy 0.24%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$338B
$4.57M 0.04%
+53,500
New +$4.58M
HD icon
152
Home Depot
HD
$350B
$4.46M 0.04%
+14,341
New +$4.24M
KR icon
153
CALL
Kroger
KR
$34.6B
$4.44M 0.04%
94,400
– –
UAL icon
154
PUT
United Airlines
UAL
$40.2B
$4.39M 0.04%
80,100
-137,500
-63% -$6.49M
PFE icon
155
CALL
Pfizer
PFE
$154B
$4.35M 0.04%
118,700
-129,300
-52% -$5.03M
SNOW icon
156
CALL
Snowflake
SNOW
$116B
$4.17M 0.04%
23,700
+21,700
+1,085% +$3.53M
JD icon
157
PUT
JD.com
JD
$45.2B
$4.09M 0.04%
119,800
-20,200
-14% -$735K
PTON icon
158
CALL
Peloton Interactive
PTON
$2.42B
$4.04M 0.04%
525,900
-293,100
-36% -$2.49M
PLTR icon
159
Palantir
PLTR
$421B
$4.04M 0.04%
263,300
+30,300
+13% +$344K
X
160
PUT
DELISTED
US Steel
X
$3.98M 0.04%
159,000
-50,000
-24% -$1.16M
BP icon
161
BP
BP
$110B
$3.97M 0.04%
+112,623
New +$4.17M
DAL icon
162
PUT
Delta Air Lines
DAL
$58.7B
$3.97M 0.04%
83,500
+33,500
+67% +$1.24M
SNOW icon
163
PUT
Snowflake
SNOW
$116B
$3.94M 0.04%
22,400
+2,200
+11% +$358K
ORCL icon
164
CALL
Oracle
ORCL
$435B
$3.81M 0.04%
32,000
+25,000
+357% +$2.58M
WDC icon
165
Western Digital
WDC
$151B
$3.76M 0.03%
+130,977
New +$3.64M
FCX icon
166
Freeport-McMoran
FCX
$98.7B
$3.7M 0.03%
92,422
+3,801
+4% +$145K
DHI icon
167
CALL
D.R. Horton
DHI
$41B
$3.65M 0.03%
30,000
+2,500
+9% +$273K
SHOP icon
168
Shopify
SHOP
$200B
$3.49M 0.03%
54,000
+4,000
+8% +$226K
SNAP icon
169
PUT
Snap
SNAP
$9.05B
$3.41M 0.03%
287,800
-218,300
-43% -$2.19M
F icon
170
PUT
Ford
F
$55.8B
$3.39M 0.03%
224,000
– –
CRWD icon
171
PUT
CrowdStrike
CRWD
$229B
$3.38M 0.03%
92,000
+80,000
+667% +$2.79M
QCOM icon
172
Qualcomm
QCOM
$170B
$3.35M 0.03%
28,100
-11,200
-28% -$1.29M
ATVI
173
PUT
DELISTED
Activision Blizzard
ATVI
$3.33M 0.03%
39,500
– –
BIDU icon
174
CALL
Baidu
BIDU
$37.1B
$3.23M 0.03%
23,600
-6,700
-22% -$877K
COIN icon
175
CALL
Coinbase
COIN
$39.2B
$3.19M 0.03%
44,600
-32,900
-42% -$1.96M
5 6
7
8 9

Similar funds

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, CMT Capital Markets Trading held 256 positions worth $10.8B, down 7% from $11.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CMT Capital Markets Trading withdrew a net $2.3B in Q2 2023, closing 12 positions and reducing 127 holdings. Its most notable exit was JPMorgan Chase, an estimated $7.01M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.49% of assets, up from 0.02% a quarter earlier, followed by Financials and Technology.

Against the trend, CMT Capital Markets Trading opened a new position in Citigroup worth $35.6M.

  • CMT Capital Markets Trading's largest Q2 2023 buy was Citigroup: 772,500 shares worth $35.6M.
  • CMT Capital Markets Trading added most to NVIDIA in Q2 2023, an estimated $16.3M increase.
  • CMT Capital Markets Trading's biggest Q2 2023 reduction was Petrobras, cutting an estimated $11.7M.
  • CMT Capital Markets Trading fully exited JPMorgan Chase in Q2 2023, selling an estimated $7.01M.
  • CMT Capital Markets Trading's ten largest holdings make up 46% of its $10.8B portfolio in Q2 2023.
  • CMT Capital Markets Trading opened 37 new positions and closed 12 in Q2 2023.
  • CMT Capital Markets Trading's portfolio value fell 7% quarter-over-quarter to $10.8B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2023, filed 14 Aug 2023.