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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
+2.72%
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
$15.1B
AUM Growth
+$1.69B
Cap. Flow
+$757M
Cap. Flow %
5%
Top 10 Hldgs %
42.79%
Holding
360
New
33
Increased
154
Reduced
120
Closed
45

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.23M
2
C icon
Citigroup
C
+$5.13M
3
TGT icon
Target
TGT
+$4.69M
4
COIN icon
Coinbase
COIN
+$4.66M
5
PYPL icon
PayPal
PYPL
+$4.43M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$22.2M
2
AVGO icon
Broadcom
AVGO
+$15.8M
3
BP icon
BP
BP
+$12.8M
4
FDX icon
FedEx
FDX
+$7.81M
5
ET icon
Energy Transfer Partners
ET
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 0.32%
2 Financials 0.21%
3 Communication Services 0.17%
4 Energy 0.14%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
201
Walmart Inc
WMT
$901B
$2.86M 0.02%
60,423
+50,763
+525% +$2.41M
MA icon
202
Mastercard
MA
$492B
$2.85M 0.02%
8,200
+5,700
+228% +$1.88M
AXP icon
203
CALL
American Express
AXP
$230B
$2.81M 0.02%
19,000
+13,000
+217% +$1.93M
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$2.8M 0.02%
75,000
+34,500
+85% +$1.3M
DASH icon
205
PUT
DoorDash
DASH
$91.9B
$2.67M 0.02%
54,600
-3,400
-6% -$177K
LRCX icon
206
CALL
Lam Research
LRCX
$390B
$2.65M 0.02%
63,000
+53,000
+530% +$2.22M
ON icon
207
PUT
ON Semiconductor
ON
$31.6B
$2.63M 0.02%
42,100
+5,700
+16% +$380K
WBA
208
PUT
DELISTED
Walgreens Boots Alliance
WBA
$2.62M 0.02%
70,200
-14,000
-17% -$526K
PTON icon
209
PUT
Peloton Interactive
PTON
$2.46B
$2.54M 0.02%
320,200
+26,600
+9% +$255K
ADI icon
210
PUT
Analog Devices
ADI
$188B
$2.51M 0.02%
15,300
+2,500
+20% +$390K
WBD icon
211
CALL
Warner Bros
WBD
$67.9B
$2.5M 0.02%
263,300
+231,100
+718% +$2.61M
V icon
212
Visa
V
$677B
$2.47M 0.02%
11,900
-5,600
-32% -$1.13M
KMI icon
213
CALL
Kinder Morgan
KMI
$70.1B
$2.4M 0.02%
132,600
+63,600
+92% +$1.14M
AMAT icon
214
PUT
Applied Materials
AMAT
$417B
$2.37M 0.02%
24,300
-26,000
-52% -$2.49M
WBD icon
215
Warner Bros
WBD
$67.9B
$2.33M 0.02%
245,000
+90,000
+58% +$1.02M
F icon
216
Ford
F
$55.7B
$2.3M 0.02%
198,000
-310,657
-61% -$3.99M
GS icon
217
Goldman Sachs
GS
$301B
$2.06M 0.01%
6,000
+4,700
+362% +$1.64M
DASH icon
218
CALL
DoorDash
DASH
$91.9B
$2.03M 0.01%
41,600
-56,500
-58% -$2.93M
ATVI
219
CALL
DELISTED
Activision Blizzard
ATVI
$1.99M 0.01%
26,000
-50,400
-66% -$3.74M
WB icon
220
CALL
Weibo
WB
$1.93B
$1.98M 0.01%
103,700
-42,000
-29% -$633K
DAL icon
221
Delta Air Lines
DAL
$59.5B
$1.97M 0.01%
60,000
+43,000
+253% +$1.43M
ORCL icon
222
Oracle
ORCL
$419B
$1.96M 0.01%
24,029
-71
-0.3% -$5.4K
BYND icon
223
Beyond Meat
BYND
$215M
$1.82M 0.01%
147,647
-145,896
-50% -$2.03M
MRNA icon
224
CALL
Moderna
MRNA
$24.2B
$1.81M 0.01%
+10,100
New +$1.65M
LOW icon
225
CALL
Lowe's Companies
LOW
$124B
$1.79M 0.01%
9,000
-9,500
-51% -$1.9M
7 8
9
10 11

Similar funds

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 Q4 2022 Portfolio in Review

As of Q4 2022, CMT Capital Markets Trading held 360 positions worth $15.1B, up 13% from $13.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CMT Capital Markets Trading deployed $757M of net new capital in Q4 2022, opening 33 new positions and adding to 154 existing holdings. Its largest new stake was Qualcomm: 61,821 shares worth $6.8M.

By sector, the portfolio is most concentrated in Technology at 0.32% of assets, down from 0.48% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Adobe, an estimated $22.2M trimmed.

  • CMT Capital Markets Trading's largest Q4 2022 buy was Qualcomm: 61,821 shares worth $6.8M.
  • CMT Capital Markets Trading added most to Coinbase in Q4 2022, an estimated $4.66M increase.
  • CMT Capital Markets Trading's biggest Q4 2022 reduction was Adobe, cutting an estimated $22.2M.
  • CMT Capital Markets Trading fully exited Broadcom in Q4 2022, selling an estimated $15.8M.
  • CMT Capital Markets Trading's ten largest holdings make up 43% of its $15.1B portfolio in Q4 2022.
  • CMT Capital Markets Trading opened 33 new positions and closed 45 in Q4 2022.
  • CMT Capital Markets Trading's portfolio value rose 13% quarter-over-quarter to $15.1B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2022, filed 14 Feb 2023.