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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
-3.3%
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
$17.3B
AUM Growth
-$3.54B
Cap. Flow
-$335M
Cap. Flow %
-1.93%
Top 10 Hldgs %
37.4%
Holding
353
New
27
Increased
92
Reduced
180
Closed
54

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$20M
2
WDC icon
Western Digital
WDC
+$14.1M
3
MSFT icon
Microsoft
MSFT
+$11.4M
4
BP icon
BP
BP
+$7.55M
5
MS icon
Morgan Stanley
MS
+$5.65M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$14.2M
2
LVS icon
Las Vegas Sands
LVS
+$13.3M
3
B
Barrick Mining
B
+$12.2M
4
ABNB icon
Airbnb
ABNB
+$11.6M
5
W icon
Wayfair
W
+$9.94M

Sector Composition

Rank Sector Weight
1 Technology 0.41%
2 Energy 0.23%
3 Communication Services 0.2%
4 Financials 0.19%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
176
PUT
TSMC
TSM
$2.23T
$5.77M 0.03%
55,300
+53,300
+2,665% +$6.23M
ZG icon
177
CALL
Zillow
ZG
$7.45B
$5.72M 0.03%
116,100
-140,600
-55% -$7.44M
AMD icon
178
Advanced Micro Devices
AMD
$796B
$5.5M 0.03%
50,272
+12,846
+34% +$1.53M
APA icon
179
APA Corp
APA
$14.1B
$5.18M 0.03%
125,299
+50,899
+68% +$1.78M
COIN icon
180
Coinbase
COIN
$39.6B
$5.16M 0.03%
27,200
+8,717
+47% +$1.7M
ORCL icon
181
PUT
Oracle
ORCL
$430B
$5.11M 0.03%
61,800
-138,000
-69% -$11.2M
ATVI
182
DELISTED
Activision Blizzard
ATVI
$4.93M 0.03%
61,564
-78,472
-56% -$6.11M
EPD icon
183
CALL
Enterprise Products Partners
EPD
$82.1B
$4.92M 0.03%
190,800
-265,200
-58% -$6.44M
WFC icon
184
Wells Fargo
WFC
$266B
$4.91M 0.03%
101,300
+84,950
+520% +$4.55M
TWTR
185
PUT
DELISTED
Twitter, Inc.
TWTR
$4.89M 0.03%
126,400
-449,000
-78% -$16.4M
ADBE icon
186
Adobe
ADBE
$102B
$4.7M 0.03%
10,314
+3,071
+42% +$1.48M
SBUX icon
187
CALL
Starbucks
SBUX
$121B
$4.65M 0.03%
51,100
-12,100
-19% -$1.14M
GM icon
188
CALL
General Motors
GM
$77B
$4.48M 0.03%
102,500
-192,800
-65% -$9.63M
TXN icon
189
PUT
Texas Instruments
TXN
$258B
$4.44M 0.03%
24,200
+20,000
+476% +$3.53M
PINS icon
190
PUT
Pinterest
PINS
$13B
$4.31M 0.02%
175,000
+92,500
+112% +$2.53M
GDXJ icon
191
VanEck Junior Gold Miners ETF
GDXJ
$8.68B
$4.26M 0.02%
90,985
-14,436
-14% -$620K
SBUX icon
192
PUT
Starbucks
SBUX
$121B
$4.09M 0.02%
45,000
-39,000
-46% -$3.68M
DIS icon
193
Walt Disney
DIS
$178B
$3.78M 0.02%
27,550
-17,450
-39% -$2.52M
HOOD icon
194
PUT
Robinhood
HOOD
$85.2B
$3.77M 0.02%
+279,000
New +$3.73M
BYND icon
195
Beyond Meat
BYND
$215M
$3.74M 0.02%
77,368
-101,452
-57% -$5.58M
LVS icon
196
Las Vegas Sands
LVS
$29.4B
$3.68M 0.02%
94,617
-320,174
-77% -$13.3M
HOOD icon
197
CALL
Robinhood
HOOD
$85.2B
$3.67M 0.02%
+272,000
New +$3.64M
NFLX icon
198
Netflix
NFLX
$308B
$3.6M 0.02%
96,020
-43,980
-31% -$1.83M
GS icon
199
Goldman Sachs
GS
$305B
$3.56M 0.02%
10,800
+7,600
+238% +$2.68M
GME icon
200
CALL
GameStop
GME
$8.32B
$3.46M 0.02%
83,200
-2,400
-3% -$71K
6 7
8
9 10

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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 Q1 2022 Portfolio in Review

As of Q1 2022, CMT Capital Markets Trading held 353 positions worth $17.3B, down 17% from $20.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CMT Capital Markets Trading's Q1 2022 filing shows 27 new, 92 increased, 180 reduced and 54 closed positions. Its largest new stake was Petrobras: 1,492,087 shares worth $22.1M. The largest sale was Energy Transfer Partners, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 0.41% of assets, up from 0.4% a quarter earlier, followed by Energy and Communication Services.

  • CMT Capital Markets Trading's largest Q1 2022 buy was Petrobras: 1,492,087 shares worth $22.1M.
  • CMT Capital Markets Trading added most to Microsoft in Q1 2022, an estimated $11.4M increase.
  • CMT Capital Markets Trading's biggest Q1 2022 reduction was Las Vegas Sands, cutting an estimated $13.3M.
  • CMT Capital Markets Trading fully exited Energy Transfer Partners in Q1 2022, selling an estimated $14.2M.
  • CMT Capital Markets Trading's ten largest holdings make up 37% of its $17.3B portfolio in Q1 2022.
  • CMT Capital Markets Trading opened 27 new positions and closed 54 in Q1 2022.
  • CMT Capital Markets Trading's portfolio value fell 17% quarter-over-quarter to $17.3B.

Based on CMT Capital Markets Trading's 13F filing for Q1 2022, filed 16 May 2022.