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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
-3.44%
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
$13.4B
AUM Growth
+$749M
Cap. Flow
+$1B
Cap. Flow %
7.47%
Top 10 Hldgs %
43.12%
Holding
344
New
50
Increased
165
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$29.6M
2
AVGO icon
Broadcom
AVGO
+$12.8M
3
PBR icon
Petrobras
PBR
+$9.98M
4
FDX icon
FedEx
FDX
+$9.92M
5
HD icon
Home Depot
HD
+$8.26M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.44M
2
EA
Electronic Arts
EA
+$6.35M
3
APA icon
APA Corp
APA
+$3.78M
4
AMD icon
Advanced Micro Devices
AMD
+$3.68M
5
XOM icon
ExxonMobil
XOM
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Energy 0.32%
3 Communication Services 0.32%
4 Consumer Discretionary 0.17%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
201
DELISTED
Twitter, Inc.
TWTR
$3.24M 0.02%
74,000
+5,500
+8% +$224K
INTC icon
202
Intel
INTC
$493B
$3.15M 0.02%
+122,037
New +$4.16M
V icon
203
Visa
V
$677B
$3.11M 0.02%
17,500
+16,100
+1,150% +$3.28M
PAA icon
204
CALL
Plains All American Pipeline
PAA
$16.3B
$3.08M 0.02%
292,400
+53,500
+22% +$597K
TWTR
205
PUT
DELISTED
Twitter, Inc.
TWTR
$3.06M 0.02%
69,800
-10,000
-13% -$407K
MSFT icon
206
Microsoft
MSFT
$3.74T
$2.91M 0.02%
12,500
+9,500
+317% +$2.51M
MRNA icon
207
PUT
Moderna
MRNA
$24.2B
$2.9M 0.02%
+24,500
New +$3.72M
DASH icon
208
PUT
DoorDash
DASH
$91.9B
$2.87M 0.02%
58,000
+33,900
+141% +$2.26M
PANW icon
209
CALL
Palo Alto Networks
PANW
$313B
$2.87M 0.02%
35,000
+23,000
+192% +$1.99M
NEM icon
210
Newmont
NEM
$124B
$2.85M 0.02%
67,888
+32,638
+93% +$1.52M
WB icon
211
PUT
Weibo
WB
$1.93B
$2.75M 0.02%
161,000
– –
WBA
212
PUT
DELISTED
Walgreens Boots Alliance
WBA
$2.64M 0.02%
84,200
+39,000
+86% +$1.44M
ORCL icon
213
PUT
Oracle
ORCL
$419B
$2.54M 0.02%
41,600
+9,400
+29% +$688K
WB icon
214
CALL
Weibo
WB
$1.93B
$2.49M 0.02%
145,700
+23,400
+19% +$452K
ON icon
215
PUT
ON Semiconductor
ON
$31.6B
$2.27M 0.02%
36,400
+6,600
+22% +$425K
SHOP icon
216
Shopify
SHOP
$196B
$2.27M 0.02%
+84,100
New +$2.86M
ENTG icon
217
CALL
Entegris
ENTG
$23B
$2.25M 0.02%
27,100
+24,600
+984% +$2.4M
WMB icon
218
PUT
Williams Companies
WMB
$88.4B
$2.15M 0.02%
75,000
-24,100
-24% -$785K
PTON icon
219
PUT
Peloton Interactive
PTON
$2.46B
$2.04M 0.02%
293,600
+205,000
+231% +$2.08M
OKE icon
220
PUT
Oneok
OKE
$57.7B
$2.02M 0.02%
+39,500
New +$2.35M
QQQ icon
221
Invesco QQQ Trust
QQQ
$478B
$1.94M 0.01%
+7,270
New +$2.19M
PANW icon
222
Palo Alto Networks
PANW
$313B
$1.9M 0.01%
23,200
-800
-3% -$69.3K
SMH icon
223
VanEck Semiconductor ETF
SMH
$70.6B
$1.9M 0.01%
20,478
+15,310
+296% +$1.67M
SNPS icon
224
PUT
Synopsys
SNPS
$78.7B
$1.89M 0.01%
+6,200
New +$2.1M
LRCX icon
225
PUT
Lam Research
LRCX
$390B
$1.79M 0.01%
49,000
-107,000
-69% -$4.76M
7 8
9
10 11

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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
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CMT Capital Markets Trading's Q3 2022 Portfolio in Review

As of Q3 2022, CMT Capital Markets Trading held 344 positions worth $13.4B, up 5.9% from $12.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CMT Capital Markets Trading deployed $1B of net new capital in Q3 2022, opening 50 new positions and adding to 165 existing holdings. Its largest new stake was Adobe: 78,254 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, up from 0.26% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $8.44M trimmed.

  • CMT Capital Markets Trading's largest Q3 2022 buy was Adobe: 78,254 shares worth $21.5M.
  • CMT Capital Markets Trading added most to Broadcom in Q3 2022, an estimated $12.8M increase.
  • CMT Capital Markets Trading's biggest Q3 2022 reduction was Netflix, cutting an estimated $8.44M.
  • CMT Capital Markets Trading fully exited Electronic Arts in Q3 2022, selling an estimated $6.35M.
  • CMT Capital Markets Trading's ten largest holdings make up 43% of its $13.4B portfolio in Q3 2022.
  • CMT Capital Markets Trading opened 50 new positions and closed 17 in Q3 2022.
  • CMT Capital Markets Trading's portfolio value rose 5.9% quarter-over-quarter to $13.4B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2022, filed 15 Nov 2022.