We are live on ! Find out more
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
+2.72%
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
$15.1B
AUM Growth
+$1.69B
Cap. Flow
+$757M
Cap. Flow %
5%
Top 10 Hldgs %
42.79%
Holding
360
New
33
Increased
154
Reduced
120
Closed
45

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.23M
2
C icon
Citigroup
C
+$5.13M
3
TGT icon
Target
TGT
+$4.69M
4
COIN icon
Coinbase
COIN
+$4.66M
5
PYPL icon
PayPal
PYPL
+$4.43M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$22.2M
2
AVGO icon
Broadcom
AVGO
+$15.8M
3
BP icon
BP
BP
+$12.8M
4
FDX icon
FedEx
FDX
+$7.81M
5
ET icon
Energy Transfer Partners
ET
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 0.32%
2 Financials 0.21%
3 Communication Services 0.17%
4 Energy 0.14%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
176
PUT
CVS Health
CVS
$120B
$4.97M 0.03%
53,300
+2,000
+4% +$193K
HD icon
177
Home Depot
HD
$353B
$4.8M 0.03%
15,210
-17,418
-53% -$5.31M
UPS icon
178
PUT
United Parcel Service
UPS
$88.8B
$4.61M 0.03%
26,500
-28,500
-52% -$4.93M
SNAP icon
179
CALL
Snap
SNAP
$9.32B
$4.58M 0.03%
511,700
+150,300
+42% +$1.48M
ORCL icon
180
PUT
Oracle
ORCL
$419B
$4.57M 0.03%
55,900
+14,300
+34% +$1.09M
TGT icon
181
Target
TGT
$69.2B
$4.46M 0.03%
+29,907
New +$4.69M
BA icon
182
Boeing
BA
$184B
$4.28M 0.03%
22,459
-30,830
-58% -$5.04M
W icon
183
PUT
Wayfair
W
$14.1B
$4.2M 0.03%
127,700
-6,800
-5% -$237K
WMB icon
184
PUT
Williams Companies
WMB
$88.4B
$4.11M 0.03%
125,000
+50,000
+67% +$1.63M
BIDU icon
185
CALL
Baidu
BIDU
$35.9B
$4.08M 0.03%
35,700
-57,800
-62% -$5.9M
ZM icon
186
PUT
Zoom
ZM
$31.1B
$4.06M 0.03%
60,000
+8,100
+16% +$615K
PAA icon
187
CALL
Plains All American Pipeline
PAA
$16.3B
$4.03M 0.03%
37,300
-255,100
-87% -$3.02M
PYPL icon
188
PayPal
PYPL
$50.5B
$3.95M 0.03%
+55,400
New +$4.43M
LYFT icon
189
PUT
Lyft
LYFT
$6.64B
$3.93M 0.03%
356,700
+2,200
+0.6% +$26.5K
IQ icon
190
CALL
iQIYI
IQ
$1.3B
$3.67M 0.02%
691,600
+435,900
+170% +$1.27M
PANW icon
191
Palo Alto Networks
PANW
$313B
$3.45M 0.02%
49,400
+26,200
+113% +$2.1M
LRCX icon
192
PUT
Lam Research
LRCX
$390B
$3.36M 0.02%
80,000
+31,000
+63% +$1.3M
KMI icon
193
PUT
Kinder Morgan
KMI
$70.1B
$3.3M 0.02%
+182,400
New +$3.28M
PANW icon
194
CALL
Palo Alto Networks
PANW
$313B
$3.21M 0.02%
46,000
+11,000
+31% +$883K
YUM icon
195
PUT
Yum! Brands
YUM
$39.5B
$3.2M 0.02%
+25,000
New +$3.03M
SNPS icon
196
PUT
Synopsys
SNPS
$78.7B
$3.19M 0.02%
10,000
+3,800
+61% +$1.19M
OKE icon
197
PUT
Oneok
OKE
$57.7B
$3.12M 0.02%
47,500
+8,000
+20% +$492K
WB icon
198
PUT
Weibo
WB
$1.93B
$3.08M 0.02%
161,000
– –
ADBE icon
199
Adobe
ADBE
$105B
$3M 0.02%
8,901
-69,353
-89% -$22.2M
NVDA icon
200
NVIDIA
NVDA
$5.27T
$2.9M 0.02%
198,360
+112,820
+132% +$1.65M
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 Q4 2022 Portfolio in Review

As of Q4 2022, CMT Capital Markets Trading held 360 positions worth $15.1B, up 13% from $13.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CMT Capital Markets Trading deployed $757M of net new capital in Q4 2022, opening 33 new positions and adding to 154 existing holdings. Its largest new stake was Qualcomm: 61,821 shares worth $6.8M.

By sector, the portfolio is most concentrated in Technology at 0.32% of assets, down from 0.48% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Adobe, an estimated $22.2M trimmed.

  • CMT Capital Markets Trading's largest Q4 2022 buy was Qualcomm: 61,821 shares worth $6.8M.
  • CMT Capital Markets Trading added most to Coinbase in Q4 2022, an estimated $4.66M increase.
  • CMT Capital Markets Trading's biggest Q4 2022 reduction was Adobe, cutting an estimated $22.2M.
  • CMT Capital Markets Trading fully exited Broadcom in Q4 2022, selling an estimated $15.8M.
  • CMT Capital Markets Trading's ten largest holdings make up 43% of its $15.1B portfolio in Q4 2022.
  • CMT Capital Markets Trading opened 33 new positions and closed 45 in Q4 2022.
  • CMT Capital Markets Trading's portfolio value rose 13% quarter-over-quarter to $15.1B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2022, filed 14 Feb 2023.