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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
-3.3%
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
$17.3B
AUM Growth
-$3.54B
Cap. Flow
-$335M
Cap. Flow %
-1.93%
Top 10 Hldgs %
37.4%
Holding
353
New
27
Increased
92
Reduced
180
Closed
54

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$20M
2
WDC icon
Western Digital
WDC
+$14.1M
3
MSFT icon
Microsoft
MSFT
+$11.4M
4
BP icon
BP
BP
+$7.55M
5
MS icon
Morgan Stanley
MS
+$5.65M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$14.2M
2
LVS icon
Las Vegas Sands
LVS
+$13.3M
3
B
Barrick Mining
B
+$12.2M
4
ABNB icon
Airbnb
ABNB
+$11.6M
5
W icon
Wayfair
W
+$9.94M

Sector Composition

Rank Sector Weight
1 Technology 0.41%
2 Energy 0.23%
3 Communication Services 0.2%
4 Financials 0.19%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
201
CVS Health
CVS
$120B
$3.39M 0.02%
33,500
+31,500
+1,575% +$3.31M
UBER icon
202
Uber
UBER
$158B
$3.35M 0.02%
+93,935
New +$3.38M
WMB icon
203
PUT
Williams Companies
WMB
$90B
$3.31M 0.02%
99,100
+65,300
+193% +$2M
INTC icon
204
Intel
INTC
$508B
$3.21M 0.02%
+64,837
New +$3.21M
NVDA icon
205
NVIDIA
NVDA
$5.41T
$3.15M 0.02%
115,250
-153,390
-57% -$3.85M
PANW icon
206
CALL
Palo Alto Networks
PANW
$313B
$3.11M 0.02%
30,000
-3,000
-9% -$269K
GDX icon
207
VanEck Gold Miners ETF
GDX
$28B
$2.94M 0.02%
76,568
+3,567
+5% +$121K
PDD icon
208
Pinduoduo
PDD
$127B
$2.91M 0.02%
72,444
+38,394
+113% +$1.97M
GME icon
209
PUT
GameStop
GME
$8.32B
$2.87M 0.02%
68,800
-212,000
-75% -$6.27M
PYPL icon
210
PayPal
PYPL
$49.9B
$2.86M 0.02%
24,722
+21,072
+577% +$2.8M
PINS icon
211
Pinterest
PINS
$13B
$2.85M 0.02%
116,000
+92,384
+391% +$2.52M
WYNN icon
212
Wynn Resorts
WYNN
$10.7B
$2.8M 0.02%
35,146
-47,766
-58% -$4.02M
PLTR icon
213
Palantir
PLTR
$410B
$2.6M 0.02%
189,455
-143,207
-43% -$1.91M
PANW icon
214
Palo Alto Networks
PANW
$313B
$2.58M 0.01%
24,900
-8,700
-26% -$779K
GM icon
215
General Motors
GM
$77B
$2.56M 0.01%
+58,600
New +$2.93M
XYZ
216
Block Inc
XYZ
$46.7B
$2.42M 0.01%
17,845
-7,822
-30% -$947K
JPM icon
217
JPMorgan Chase
JPM
$969B
$2.41M 0.01%
17,661
-37,639
-68% -$5.56M
ORCL icon
218
Oracle
ORCL
$430B
$2.34M 0.01%
28,250
+20,250
+253% +$1.64M
C icon
219
Citigroup
C
$231B
$2.31M 0.01%
+43,304
New +$2.67M
BABA icon
220
Alibaba
BABA
$298B
$2.29M 0.01%
21,000
-36,090
-63% -$4.16M
ADI icon
221
Analog Devices
ADI
$189B
$2.27M 0.01%
13,719
+12,374
+920% +$2M
AXP icon
222
American Express
AXP
$230B
$2.2M 0.01%
11,750
-27,150
-70% -$4.9M
M icon
223
PUT
Macy's
M
$6.29B
$2.19M 0.01%
90,000
-221,100
-71% -$5.67M
TSM icon
224
CALL
TSMC
TSM
$2.23T
$2.19M 0.01%
+21,000
New +$2.46M
EPD icon
225
PUT
Enterprise Products Partners
EPD
$82.1B
$1.97M 0.01%
76,500
-78,500
-51% -$1.91M
7 8
9
10 11

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TCA
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SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TIM
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SIM
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RCMNY
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RCM
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DCP
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CMT Capital Markets Trading's Q1 2022 Portfolio in Review

As of Q1 2022, CMT Capital Markets Trading held 353 positions worth $17.3B, down 17% from $20.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CMT Capital Markets Trading's Q1 2022 filing shows 27 new, 92 increased, 180 reduced and 54 closed positions. Its largest new stake was Petrobras: 1,492,087 shares worth $22.1M. The largest sale was Energy Transfer Partners, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 0.41% of assets, up from 0.4% a quarter earlier, followed by Energy and Communication Services.

  • CMT Capital Markets Trading's largest Q1 2022 buy was Petrobras: 1,492,087 shares worth $22.1M.
  • CMT Capital Markets Trading added most to Microsoft in Q1 2022, an estimated $11.4M increase.
  • CMT Capital Markets Trading's biggest Q1 2022 reduction was Las Vegas Sands, cutting an estimated $13.3M.
  • CMT Capital Markets Trading fully exited Energy Transfer Partners in Q1 2022, selling an estimated $14.2M.
  • CMT Capital Markets Trading's ten largest holdings make up 37% of its $17.3B portfolio in Q1 2022.
  • CMT Capital Markets Trading opened 27 new positions and closed 54 in Q1 2022.
  • CMT Capital Markets Trading's portfolio value fell 17% quarter-over-quarter to $17.3B.

Based on CMT Capital Markets Trading's 13F filing for Q1 2022, filed 16 May 2022.