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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
-21.2%
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
$12.7B
AUM Growth
-$4.62B
Cap. Flow
+$482M
Cap. Flow %
3.8%
Top 10 Hldgs %
38.71%
Holding
335
New
36
Increased
119
Reduced
124
Closed
41

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$11.8M
2
AEM icon
Agnico Eagle Mines
AEM
+$7.97M
3
B
Barrick Mining
B
+$7.34M
4
ET icon
Energy Transfer Partners
ET
+$6.54M
5
WBD icon
Warner Bros
WBD
+$6.47M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$11.5M
2
MSFT icon
Microsoft
MSFT
+$11.5M
3
WDC icon
Western Digital
WDC
+$11.2M
4
PBR icon
Petrobras
PBR
+$7.38M
5
MS icon
Morgan Stanley
MS
+$6.98M

Sector Composition

Rank Sector Weight
1 Communication Services 0.42%
2 Energy 0.28%
3 Technology 0.26%
4 Materials 0.13%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
201
CALL
Plains All American Pipeline
PAA
$16.4B
$2.35M 0.02%
238,900
+151,500
+173% +$1.64M
WFC icon
202
Wells Fargo
WFC
$265B
$2.31M 0.02%
58,900
-42,400
-42% -$1.86M
ROKU icon
203
CALL
Roku
ROKU
$22.5B
$2.26M 0.02%
+27,500
New +$2.66M
ORCL icon
204
PUT
Oracle
ORCL
$417B
$2.25M 0.02%
32,200
-29,600
-48% -$2.17M
WMT icon
205
Walmart Inc
WMT
$896B
$2.18M 0.02%
53,895
+44,205
+456% +$2.04M
WDC icon
206
Western Digital
WDC
$151B
$2.17M 0.02%
64,166
-278,802
-81% -$11.2M
AMAT icon
207
PUT
Applied Materials
AMAT
$418B
$2.12M 0.02%
23,300
+20,400
+703% +$2.24M
NEM icon
208
Newmont
NEM
$123B
$2.1M 0.02%
+35,250
New +$2.49M
GME icon
209
CALL
GameStop
GME
$8.39B
$1.99M 0.02%
65,200
-18,000
-22% -$573K
ADI icon
210
PUT
Analog Devices
ADI
$189B
$1.99M 0.02%
13,600
-33,400
-71% -$5.26M
PANW icon
211
Palo Alto Networks
PANW
$313B
$1.98M 0.02%
24,000
-900
-4% -$79.8K
KMI icon
212
CALL
Kinder Morgan
KMI
$70.4B
$1.96M 0.02%
116,900
+59,800
+105% +$1.12M
PTON icon
213
CALL
Peloton Interactive
PTON
$2.45B
$1.96M 0.02%
213,300
-41,500
-16% -$666K
AMAT icon
214
CALL
Applied Materials
AMAT
$418B
$1.91M 0.02%
21,000
+13,200
+169% +$1.45M
OKE icon
215
CALL
Oneok
OKE
$57.7B
$1.89M 0.01%
34,000
-106,700
-76% -$6.92M
EPD icon
216
PUT
Enterprise Products Partners
EPD
$82B
$1.86M 0.01%
76,500
– –
GME icon
217
PUT
GameStop
GME
$8.39B
$1.82M 0.01%
59,600
-9,200
-13% -$293K
WBA
218
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.71M 0.01%
45,200
+10,000
+28% +$430K
DIS icon
219
Walt Disney
DIS
$179B
$1.7M 0.01%
18,000
-9,550
-35% -$1.06M
ADI icon
220
CALL
Analog Devices
ADI
$189B
$1.7M 0.01%
11,600
+8,300
+252% +$1.31M
CVS icon
221
CVS Health
CVS
$120B
$1.67M 0.01%
18,000
-15,500
-46% -$1.51M
EOG icon
222
PUT
EOG Resources
EOG
$74.9B
$1.66M 0.01%
15,000
– –
M icon
223
PUT
Macy's
M
$6.48B
$1.65M 0.01%
90,000
– –
CRM icon
224
Salesforce
CRM
$162B
$1.59M 0.01%
+9,649
New +$1.7M
HOOD icon
225
Robinhood
HOOD
$84.1B
$1.55M 0.01%
189,000
+173,014
+1,082% +$1.69M
7 8
9
10 11

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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 Q2 2022 Portfolio in Review

As of Q2 2022, CMT Capital Markets Trading held 335 positions worth $12.7B, down 27% from $17.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CMT Capital Markets Trading deployed $482M of net new capital in Q2 2022, opening 36 new positions and adding to 119 existing holdings. Its largest new stake was Barrick Mining: 338,445 shares worth $5.99M.

By sector, the portfolio is most concentrated in Communication Services at 0.42% of assets, up from 0.2% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was AT&T, an estimated $11.5M trimmed.

  • CMT Capital Markets Trading's largest Q2 2022 buy was Barrick Mining: 338,445 shares worth $5.99M.
  • CMT Capital Markets Trading added most to Netflix in Q2 2022, an estimated $11.8M increase.
  • CMT Capital Markets Trading's biggest Q2 2022 reduction was AT&T, cutting an estimated $11.5M.
  • CMT Capital Markets Trading fully exited Morgan Stanley in Q2 2022, selling an estimated $6.98M.
  • CMT Capital Markets Trading's ten largest holdings make up 39% of its $12.7B portfolio in Q2 2022.
  • CMT Capital Markets Trading opened 36 new positions and closed 41 in Q2 2022.
  • CMT Capital Markets Trading's portfolio value fell 27% quarter-over-quarter to $12.7B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2022, filed 15 Aug 2022.