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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
-3.44%
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
$13.4B
AUM Growth
+$749M
Cap. Flow
+$1B
Cap. Flow %
7.47%
Top 10 Hldgs %
43.12%
Holding
344
New
50
Increased
165
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$29.6M
2
AVGO icon
Broadcom
AVGO
+$12.8M
3
PBR icon
Petrobras
PBR
+$9.98M
4
FDX icon
FedEx
FDX
+$9.92M
5
HD icon
Home Depot
HD
+$8.26M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.44M
2
EA
Electronic Arts
EA
+$6.35M
3
APA icon
APA Corp
APA
+$3.78M
4
AMD icon
Advanced Micro Devices
AMD
+$3.68M
5
XOM icon
ExxonMobil
XOM
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Energy 0.32%
3 Communication Services 0.32%
4 Consumer Discretionary 0.17%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
176
PUT
Roku
ROKU
$22.4B
$4.84M 0.04%
85,900
+80,400
+1,462% +$6.12M
AEM icon
177
Agnico Eagle Mines
AEM
$92B
$4.83M 0.04%
114,385
-44,993
-28% -$1.93M
KHC icon
178
PUT
Kraft Heinz
KHC
$29.2B
$4.82M 0.04%
144,400
-6,200
-4% -$230K
ORCL icon
179
CALL
Oracle
ORCL
$419B
$4.79M 0.04%
78,500
-16,000
-17% -$1.17M
DAL icon
180
PUT
Delta Air Lines
DAL
$59.5B
$4.73M 0.04%
168,500
+53,500
+47% +$1.7M
LYFT icon
181
PUT
Lyft
LYFT
$6.64B
$4.67M 0.03%
354,500
+100,000
+39% +$1.54M
COIN icon
182
Coinbase
COIN
$39.2B
$4.61M 0.03%
71,500
+54,000
+309% +$3.77M
ATVI
183
DELISTED
Activision Blizzard
ATVI
$4.61M 0.03%
61,964
+100
+0.2% +$7.83K
YUM icon
184
CALL
Yum! Brands
YUM
$39.5B
$4.52M 0.03%
42,500
+15,000
+55% +$1.74M
F icon
185
CALL
Ford
F
$55.7B
$4.42M 0.03%
394,600
-400,000
-50% -$5.6M
W icon
186
PUT
Wayfair
W
$14.1B
$4.38M 0.03%
134,500
-88,600
-40% -$4.68M
BYND icon
187
Beyond Meat
BYND
$215M
$4.16M 0.03%
293,543
+163,543
+126% +$4.51M
AMAT icon
188
PUT
Applied Materials
AMAT
$417B
$4.12M 0.03%
50,300
+27,000
+116% +$2.6M
SBUX icon
189
CALL
Starbucks
SBUX
$122B
$4.09M 0.03%
48,500
-2,000
-4% -$170K
DIS icon
190
Walt Disney
DIS
$179B
$4.07M 0.03%
43,129
+25,129
+140% +$2.69M
X
191
PUT
DELISTED
US Steel
X
$4.04M 0.03%
223,000
+13,400
+6% +$287K
ET icon
192
PUT
Energy Transfer Partners
ET
$71.6B
$4.03M 0.03%
365,700
+223,900
+158% +$2.49M
EPD icon
193
CALL
Enterprise Products Partners
EPD
$81.8B
$4.02M 0.03%
169,000
-5,800
-3% -$150K
JD icon
194
CALL
JD.com
JD
$43.1B
$3.92M 0.03%
78,000
-9,500
-11% -$563K
ZM icon
195
PUT
Zoom
ZM
$31.1B
$3.82M 0.03%
51,900
-180,800
-78% -$17.2M
UBER icon
196
Uber
UBER
$160B
$3.78M 0.03%
+142,509
New +$3.94M
TXN icon
197
PUT
Texas Instruments
TXN
$257B
$3.76M 0.03%
24,300
+16,400
+208% +$2.75M
SNAP icon
198
CALL
Snap
SNAP
$9.32B
$3.55M 0.03%
361,400
-43,300
-11% -$504K
LOW icon
199
CALL
Lowe's Companies
LOW
$124B
$3.47M 0.03%
+18,500
New +$3.6M
DAL icon
200
CALL
Delta Air Lines
DAL
$59.5B
$3.34M 0.02%
118,900
-15,000
-11% -$476K
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 Q3 2022 Portfolio in Review

As of Q3 2022, CMT Capital Markets Trading held 344 positions worth $13.4B, up 5.9% from $12.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CMT Capital Markets Trading deployed $1B of net new capital in Q3 2022, opening 50 new positions and adding to 165 existing holdings. Its largest new stake was Adobe: 78,254 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, up from 0.26% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $8.44M trimmed.

  • CMT Capital Markets Trading's largest Q3 2022 buy was Adobe: 78,254 shares worth $21.5M.
  • CMT Capital Markets Trading added most to Broadcom in Q3 2022, an estimated $12.8M increase.
  • CMT Capital Markets Trading's biggest Q3 2022 reduction was Netflix, cutting an estimated $8.44M.
  • CMT Capital Markets Trading fully exited Electronic Arts in Q3 2022, selling an estimated $6.35M.
  • CMT Capital Markets Trading's ten largest holdings make up 43% of its $13.4B portfolio in Q3 2022.
  • CMT Capital Markets Trading opened 50 new positions and closed 17 in Q3 2022.
  • CMT Capital Markets Trading's portfolio value rose 5.9% quarter-over-quarter to $13.4B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2022, filed 15 Nov 2022.