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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
+6.71%
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
$10.8B
AUM Growth
-$812M
Cap. Flow
-$2.3B
Cap. Flow %
-21.28%
Top 10 Hldgs %
45.52%
Holding
256
New
37
Increased
74
Reduced
127
Closed
12

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$36.2M
2
OXY icon
Occidental Petroleum
OXY
+$18.8M
3
LVS icon
Las Vegas Sands
LVS
+$18.5M
4
WYNN icon
Wynn Resorts
WYNN
+$18.1M
5
NVDA icon
NVIDIA
NVDA
+$16.3M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$11.7M
2
JPM icon
JPMorgan Chase
JPM
+$7.01M
3
XYZ
Block Inc
XYZ
+$6.39M
4
PANW icon
Palo Alto Networks
PANW
+$2.45M
5
WMT icon
Walmart Inc
WMT
+$2.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.49%
2 Financials 0.48%
3 Technology 0.47%
4 Energy 0.24%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
176
Apple
AAPL
$4.5T
$3.1M 0.03%
+16,000
New +$2.79M
T icon
177
AT&T
T
$165B
$3.09M 0.03%
193,500
-46,500
-19% -$792K
XOM icon
178
ExxonMobil
XOM
$657B
$2.95M 0.03%
27,538
+6,738
+32% +$735K
LYFT icon
179
CALL
Lyft
LYFT
$6.53B
$2.91M 0.03%
303,500
+113,900
+60% +$1.1M
DAL icon
180
CALL
Delta Air Lines
DAL
$58.7B
$2.85M 0.03%
60,000
+25,000
+71% +$922K
ORCL icon
181
PUT
Oracle
ORCL
$435B
$2.85M 0.03%
23,900
+2,900
+14% +$300K
MRNA icon
182
PUT
Moderna
MRNA
$23.9B
$2.79M 0.03%
+23,000
New +$3.07M
PTON icon
183
PUT
Peloton Interactive
PTON
$2.42B
$2.65M 0.02%
345,300
+11,500
+3% +$97.7K
WBD icon
184
CALL
Warner Bros
WBD
$67.4B
$2.62M 0.02%
209,200
-20,500
-9% -$266K
BIDU icon
185
PUT
Baidu
BIDU
$37.1B
$2.57M 0.02%
18,800
-5,000
-21% -$655K
WBD icon
186
PUT
Warner Bros
WBD
$67.4B
$2.5M 0.02%
199,000
+78,800
+66% +$1.02M
LYFT icon
187
PUT
Lyft
LYFT
$6.53B
$2.47M 0.02%
257,600
-70,200
-21% -$675K
UAL icon
188
CALL
United Airlines
UAL
$40.2B
$2.45M 0.02%
44,700
-12,500
-22% -$590K
WFC icon
189
Wells Fargo
WFC
$265B
$2.34M 0.02%
54,900
+12,400
+29% +$499K
XYZ
190
Block Inc
XYZ
$47.5B
$2.13M 0.02%
32,000
-102,211
-76% -$6.39M
WMT icon
191
Walmart Inc
WMT
$897B
$1.98M 0.02%
37,743
-45,285
-55% -$2.28M
F icon
192
Ford
F
$55.8B
$1.94M 0.02%
128,000
-11,000
-8% -$139K
W icon
193
Wayfair
W
$14.1B
$1.81M 0.02%
+27,822
New +$1.17M
FDX icon
194
FedEx
FDX
$76.9B
$1.77M 0.02%
+7,144
New +$1.63M
KR icon
195
PUT
Kroger
KR
$34.6B
$1.75M 0.02%
37,200
– –
LOW icon
196
PUT
Lowe's Companies
LOW
$123B
$1.72M 0.02%
+7,600
New +$1.58M
NEM icon
197
Newmont
NEM
$124B
$1.71M 0.02%
+39,976
New +$1.81M
MU icon
198
PUT
Micron Technology
MU
$972B
$1.6M 0.01%
25,400
-3,000
-11% -$193K
ZM icon
199
Zoom
ZM
$31.4B
$1.6M 0.01%
+23,567
New +$1.58M
GM icon
200
CALL
General Motors
GM
$77.2B
$1.57M 0.01%
40,600
-204,400
-83% -$7.07M
6 7
8
9 10

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LAMI
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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 2023 Portfolio in Review

As of Q2 2023, CMT Capital Markets Trading held 256 positions worth $10.8B, down 7% from $11.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CMT Capital Markets Trading withdrew a net $2.3B in Q2 2023, closing 12 positions and reducing 127 holdings. Its most notable exit was JPMorgan Chase, an estimated $7.01M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.49% of assets, up from 0.02% a quarter earlier, followed by Financials and Technology.

Against the trend, CMT Capital Markets Trading opened a new position in Citigroup worth $35.6M.

  • CMT Capital Markets Trading's largest Q2 2023 buy was Citigroup: 772,500 shares worth $35.6M.
  • CMT Capital Markets Trading added most to NVIDIA in Q2 2023, an estimated $16.3M increase.
  • CMT Capital Markets Trading's biggest Q2 2023 reduction was Petrobras, cutting an estimated $11.7M.
  • CMT Capital Markets Trading fully exited JPMorgan Chase in Q2 2023, selling an estimated $7.01M.
  • CMT Capital Markets Trading's ten largest holdings make up 46% of its $10.8B portfolio in Q2 2023.
  • CMT Capital Markets Trading opened 37 new positions and closed 12 in Q2 2023.
  • CMT Capital Markets Trading's portfolio value fell 7% quarter-over-quarter to $10.8B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2023, filed 14 Aug 2023.