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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
-5.44%
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
$7.79B
AUM Growth
-$3.01B
Cap. Flow
-$2.53B
Cap. Flow %
-32.49%
Top 10 Hldgs %
42.97%
Holding
262
New
18
Increased
61
Reduced
154
Closed
20

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.79M
2
BABA icon
Alibaba
BABA
+$6.29M
3
META icon
Meta Platforms (Facebook)
META
+$6.17M
4
V icon
Visa
V
+$5.95M
5
BA icon
Boeing
BA
+$5.27M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$33.6M
2
OXY icon
Occidental Petroleum
OXY
+$19.7M
3
NVDA icon
NVIDIA
NVDA
+$17.9M
4
WYNN icon
Wynn Resorts
WYNN
+$8.95M
5
LVS icon
Las Vegas Sands
LVS
+$5.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.59%
2 Financials 0.43%
3 Technology 0.41%
4 Materials 0.24%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$162B
$3.96M 0.05%
+19,503
New +$4.21M
PYPL icon
152
PayPal
PYPL
$50.5B
$3.86M 0.05%
66,100
+49,100
+289% +$3.2M
JD icon
153
PUT
JD.com
JD
$43.1B
$3.79M 0.05%
130,000
+10,200
+9% +$355K
MU icon
154
PUT
Micron Technology
MU
$981B
$3.74M 0.05%
55,000
+29,600
+117% +$1.98M
ATVI
155
PUT
DELISTED
Activision Blizzard
ATVI
$3.7M 0.05%
39,500
– –
UAL icon
156
PUT
United Airlines
UAL
$41B
$3.6M 0.05%
85,100
+5,000
+6% +$253K
BMY icon
157
Bristol-Myers Squibb
BMY
$130B
$3.6M 0.05%
61,943
+53,943
+674% +$3.31M
NEM icon
158
Newmont
NEM
$124B
$3.23M 0.04%
87,500
+47,524
+119% +$1.93M
WFC icon
159
Wells Fargo
WFC
$264B
$3.18M 0.04%
77,900
+23,000
+42% +$993K
KHC icon
160
CALL
Kraft Heinz
KHC
$29.2B
$3.12M 0.04%
92,800
-118,000
-56% -$4.08M
MSFT icon
161
Microsoft
MSFT
$3.74T
$3.09M 0.04%
+9,800
New +$3.24M
TGT icon
162
CALL
Target
TGT
$69.2B
$3.07M 0.04%
27,800
-30,500
-52% -$3.87M
KR icon
163
CALL
Kroger
KR
$34.5B
$2.88M 0.04%
64,400
-30,000
-32% -$1.41M
LYFT icon
164
CALL
Lyft
LYFT
$6.64B
$2.84M 0.04%
269,800
-33,700
-11% -$376K
GS icon
165
Goldman Sachs
GS
$301B
$2.82M 0.04%
8,715
+7,859
+918% +$2.63M
LYFT icon
166
PUT
Lyft
LYFT
$6.64B
$2.71M 0.03%
257,600
– –
DHI icon
167
CALL
D.R. Horton
DHI
$42.2B
$2.69M 0.03%
25,000
-5,000
-17% -$599K
F icon
168
PUT
Ford
F
$55.7B
$2.64M 0.03%
212,500
-11,500
-5% -$149K
WMB icon
169
Williams Companies
WMB
$88.4B
$2.58M 0.03%
76,500
+62,500
+446% +$2.13M
TGT icon
170
PUT
Target
TGT
$69.2B
$2.58M 0.03%
23,300
-31,200
-57% -$3.96M
GS icon
171
CALL
Goldman Sachs
GS
$301B
$2.56M 0.03%
7,900
-21,100
-73% -$7.05M
CVX icon
172
CALL
Chevron
CVX
$386B
$2.53M 0.03%
15,000
-20,000
-57% -$3.23M
BIDU icon
173
PUT
Baidu
BIDU
$35.9B
$2.53M 0.03%
18,800
– –
BIDU icon
174
CALL
Baidu
BIDU
$35.9B
$2.43M 0.03%
18,100
-5,500
-23% -$771K
SHOP icon
175
Shopify
SHOP
$196B
$2.4M 0.03%
44,000
-10,000
-19% -$606K
5 6
7
8 9

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TCA
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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
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DCP
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CMT Capital Markets Trading's Q3 2023 Portfolio in Review

As of Q3 2023, CMT Capital Markets Trading held 262 positions worth $7.79B, down 28% from $10.8B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CMT Capital Markets Trading withdrew a net $2.53B in Q3 2023, closing 20 positions and reducing 154 holdings. Its most notable exit was Occidental Petroleum, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.59% of assets, up from 0.49% a quarter earlier, followed by Financials and Technology.

Against the trend, CMT Capital Markets Trading opened a new position in JPMorgan Chase worth $7.54M.

  • CMT Capital Markets Trading's largest Q3 2023 buy was JPMorgan Chase: 52,000 shares worth $7.54M.
  • CMT Capital Markets Trading added most to Meta Platforms (Facebook) in Q3 2023, an estimated $6.17M increase.
  • CMT Capital Markets Trading's biggest Q3 2023 reduction was Citigroup, cutting an estimated $33.6M.
  • CMT Capital Markets Trading fully exited Occidental Petroleum in Q3 2023, selling an estimated $19.7M.
  • CMT Capital Markets Trading's ten largest holdings make up 43% of its $7.79B portfolio in Q3 2023.
  • CMT Capital Markets Trading opened 18 new positions and closed 20 in Q3 2023.
  • CMT Capital Markets Trading's portfolio value fell 28% quarter-over-quarter to $7.79B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2023, filed 14 Nov 2023.