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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
-5.44%
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
$7.79B
AUM Growth
-$3.01B
Cap. Flow
-$2.53B
Cap. Flow %
-32.49%
Top 10 Hldgs %
42.97%
Holding
262
New
18
Increased
61
Reduced
154
Closed
20

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.79M
2
BABA icon
Alibaba
BABA
+$6.29M
3
META icon
Meta Platforms (Facebook)
META
+$6.17M
4
V icon
Visa
V
+$5.95M
5
BA icon
Boeing
BA
+$5.27M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$33.6M
2
OXY icon
Occidental Petroleum
OXY
+$19.7M
3
NVDA icon
NVIDIA
NVDA
+$17.9M
4
WYNN icon
Wynn Resorts
WYNN
+$8.95M
5
LVS icon
Las Vegas Sands
LVS
+$5.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.59%
2 Financials 0.43%
3 Technology 0.41%
4 Materials 0.24%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
176
CALL
General Motors
GM
$78.4B
$2.33M 0.03%
70,700
+30,100
+74% +$1.07M
JD icon
177
JD.com
JD
$43.1B
$2.31M 0.03%
+79,300
New +$2.76M
DOCU
178
PUT
DocuSign
DOCU
$11.3B
$2.27M 0.03%
54,100
-79,400
-59% -$3.89M
KR icon
179
Kroger
KR
$34.5B
$2.25M 0.03%
50,400
+38,964
+341% +$1.83M
HOOD icon
180
CALL
Robinhood
HOOD
$84.9B
$2.16M 0.03%
220,000
-290,000
-57% -$3.22M
AAL icon
181
American Airlines Group
AAL
$10.1B
$2.14M 0.03%
167,000
-309,988
-65% -$4.81M
SNOW icon
182
CALL
Snowflake
SNOW
$116B
$2.14M 0.03%
14,000
-9,700
-41% -$1.58M
PBR icon
183
Petrobras
PBR
$116B
$2.14M 0.03%
142,500
+118,500
+494% +$1.69M
F icon
184
Ford
F
$55.7B
$2.12M 0.03%
170,521
+42,521
+33% +$552K
GOOGL icon
185
Alphabet (Google) Class A
GOOGL
$4.2T
$2.08M 0.03%
15,909
+9,909
+165% +$1.28M
MRNA icon
186
CALL
Moderna
MRNA
$24.2B
$1.96M 0.03%
+19,000
New +$2.12M
FCX icon
187
Freeport-McMoran
FCX
$96.4B
$1.91M 0.02%
51,329
-41,093
-44% -$1.66M
TSLA icon
188
Tesla
TSLA
$1.31T
$1.85M 0.02%
+7,400
New +$1.9M
UBER icon
189
Uber
UBER
$160B
$1.82M 0.02%
39,500
+34,120
+634% +$1.56M
KHC icon
190
PUT
Kraft Heinz
KHC
$29.2B
$1.81M 0.02%
53,800
-185,500
-78% -$6.41M
HD icon
191
Home Depot
HD
$353B
$1.79M 0.02%
5,933
-8,408
-59% -$2.7M
AXP icon
192
American Express
AXP
$230B
$1.71M 0.02%
11,450
+4,628
+68% +$757K
UAL icon
193
CALL
United Airlines
UAL
$41B
$1.7M 0.02%
40,100
-4,600
-10% -$233K
PTON icon
194
CALL
Peloton Interactive
PTON
$2.46B
$1.62M 0.02%
320,000
-205,900
-39% -$1.46M
T icon
195
AT&T
T
$168B
$1.58M 0.02%
105,500
-88,000
-45% -$1.29M
NFLX icon
196
Netflix
NFLX
$311B
$1.55M 0.02%
41,000
+16,000
+64% +$678K
PFE icon
197
CALL
Pfizer
PFE
$152B
$1.33M 0.02%
40,000
-78,700
-66% -$2.78M
PINS icon
198
Pinterest
PINS
$13.4B
$1.32M 0.02%
49,000
-1,500
-3% -$40.9K
PANW icon
199
Palo Alto Networks
PANW
$313B
$1.31M 0.02%
+11,200
New +$1.33M
AMD icon
200
Advanced Micro Devices
AMD
$774B
$1.28M 0.02%
12,500
+9,700
+346% +$1.05M
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
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DCP
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CMT Capital Markets Trading's Q3 2023 Portfolio in Review

As of Q3 2023, CMT Capital Markets Trading held 262 positions worth $7.79B, down 28% from $10.8B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CMT Capital Markets Trading withdrew a net $2.53B in Q3 2023, closing 20 positions and reducing 154 holdings. Its most notable exit was Occidental Petroleum, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.59% of assets, up from 0.49% a quarter earlier, followed by Financials and Technology.

Against the trend, CMT Capital Markets Trading opened a new position in JPMorgan Chase worth $7.54M.

  • CMT Capital Markets Trading's largest Q3 2023 buy was JPMorgan Chase: 52,000 shares worth $7.54M.
  • CMT Capital Markets Trading added most to Meta Platforms (Facebook) in Q3 2023, an estimated $6.17M increase.
  • CMT Capital Markets Trading's biggest Q3 2023 reduction was Citigroup, cutting an estimated $33.6M.
  • CMT Capital Markets Trading fully exited Occidental Petroleum in Q3 2023, selling an estimated $19.7M.
  • CMT Capital Markets Trading's ten largest holdings make up 43% of its $7.79B portfolio in Q3 2023.
  • CMT Capital Markets Trading opened 18 new positions and closed 20 in Q3 2023.
  • CMT Capital Markets Trading's portfolio value fell 28% quarter-over-quarter to $7.79B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2023, filed 14 Nov 2023.