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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
-21.2%
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
$12.7B
AUM Growth
-$4.62B
Cap. Flow
+$482M
Cap. Flow %
3.8%
Top 10 Hldgs %
38.71%
Holding
335
New
36
Increased
119
Reduced
124
Closed
41

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$11.8M
2
AEM icon
Agnico Eagle Mines
AEM
+$7.97M
3
B
Barrick Mining
B
+$7.34M
4
ET icon
Energy Transfer Partners
ET
+$6.54M
5
WBD icon
Warner Bros
WBD
+$6.47M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$11.5M
2
MSFT icon
Microsoft
MSFT
+$11.5M
3
WDC icon
Western Digital
WDC
+$11.2M
4
PBR icon
Petrobras
PBR
+$7.38M
5
MS icon
Morgan Stanley
MS
+$6.98M

Sector Composition

Rank Sector Weight
1 Communication Services 0.42%
2 Energy 0.28%
3 Technology 0.26%
4 Materials 0.13%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
176
CALL
Enterprise Products Partners
EPD
$82B
$4.26M 0.03%
174,800
-16,000
-8% -$421K
NVDA icon
177
NVIDIA
NVDA
$5.29T
$4.03M 0.03%
265,810
+150,560
+131% +$2.84M
DAL icon
178
CALL
Delta Air Lines
DAL
$59.1B
$3.88M 0.03%
133,900
-37,500
-22% -$1.43M
SBUX icon
179
CALL
Starbucks
SBUX
$122B
$3.86M 0.03%
50,500
-600
-1% -$46.1K
X
180
PUT
DELISTED
US Steel
X
$3.75M 0.03%
209,600
-331,800
-61% -$9.07M
AMD icon
181
Advanced Micro Devices
AMD
$761B
$3.73M 0.03%
48,740
-1,532
-3% -$143K
WB icon
182
PUT
Weibo
WB
$1.93B
$3.72M 0.03%
161,000
+131,000
+437% +$2.94M
APA icon
183
APA Corp
APA
$14.3B
$3.69M 0.03%
105,859
-19,440
-16% -$826K
ZG icon
184
CALL
Zillow
ZG
$7.76B
$3.69M 0.03%
116,100
– –
UAL icon
185
CALL
United Airlines
UAL
$40.8B
$3.65M 0.03%
103,200
-25,500
-20% -$1.12M
DASH icon
186
CALL
DoorDash
DASH
$92.7B
$3.47M 0.03%
54,100
-21,000
-28% -$1.67M
LYFT icon
187
PUT
Lyft
LYFT
$6.65B
$3.38M 0.03%
254,500
-87,500
-26% -$2.04M
DAL icon
188
PUT
Delta Air Lines
DAL
$59.1B
$3.33M 0.03%
115,000
-112,000
-49% -$4.27M
MU icon
189
Micron Technology
MU
$963B
$3.23M 0.03%
58,475
+55,473
+1,848% +$3.77M
YUM icon
190
CALL
Yum! Brands
YUM
$39.5B
$3.12M 0.02%
27,500
+17,500
+175% +$2.03M
BYND icon
191
Beyond Meat
BYND
$214M
$3.11M 0.02%
130,000
+52,632
+68% +$1.68M
AVGO icon
192
Broadcom
AVGO
$2T
$3.11M 0.02%
+63,960
New +$3.59M
WMB icon
193
PUT
Williams Companies
WMB
$88.5B
$3.09M 0.02%
99,100
– –
XOM icon
194
ExxonMobil
XOM
$662B
$3.05M 0.02%
+35,637
New +$3.21M
TWTR
195
PUT
DELISTED
Twitter, Inc.
TWTR
$2.98M 0.02%
79,800
-46,600
-37% -$2M
WB icon
196
CALL
Weibo
WB
$1.93B
$2.83M 0.02%
+122,300
New +$2.74M
TSM icon
197
CALL
TSMC
TSM
$2.19T
$2.61M 0.02%
31,900
+10,900
+52% +$1.01M
Z icon
198
Zillow
Z
$7.72B
$2.6M 0.02%
+81,775
New +$3.28M
TWTR
199
DELISTED
Twitter, Inc.
TWTR
$2.56M 0.02%
+68,500
New +$2.94M
TXN icon
200
CALL
Texas Instruments
TXN
$258B
$2.41M 0.02%
+15,700
New +$2.64M
6 7
8
9 10

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 2022 Portfolio in Review

As of Q2 2022, CMT Capital Markets Trading held 335 positions worth $12.7B, down 27% from $17.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CMT Capital Markets Trading deployed $482M of net new capital in Q2 2022, opening 36 new positions and adding to 119 existing holdings. Its largest new stake was Barrick Mining: 338,445 shares worth $5.99M.

By sector, the portfolio is most concentrated in Communication Services at 0.42% of assets, up from 0.2% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was AT&T, an estimated $11.5M trimmed.

  • CMT Capital Markets Trading's largest Q2 2022 buy was Barrick Mining: 338,445 shares worth $5.99M.
  • CMT Capital Markets Trading added most to Netflix in Q2 2022, an estimated $11.8M increase.
  • CMT Capital Markets Trading's biggest Q2 2022 reduction was AT&T, cutting an estimated $11.5M.
  • CMT Capital Markets Trading fully exited Morgan Stanley in Q2 2022, selling an estimated $6.98M.
  • CMT Capital Markets Trading's ten largest holdings make up 39% of its $12.7B portfolio in Q2 2022.
  • CMT Capital Markets Trading opened 36 new positions and closed 41 in Q2 2022.
  • CMT Capital Markets Trading's portfolio value fell 27% quarter-over-quarter to $12.7B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2022, filed 15 Aug 2022.