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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
+6.71%
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
$10.8B
AUM Growth
-$812M
Cap. Flow
-$2.3B
Cap. Flow %
-21.28%
Top 10 Hldgs %
45.52%
Holding
256
New
37
Increased
74
Reduced
127
Closed
12

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$36.2M
2
OXY icon
Occidental Petroleum
OXY
+$18.8M
3
LVS icon
Las Vegas Sands
LVS
+$18.5M
4
WYNN icon
Wynn Resorts
WYNN
+$18.1M
5
NVDA icon
NVIDIA
NVDA
+$16.3M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$11.7M
2
JPM icon
JPMorgan Chase
JPM
+$7.01M
3
XYZ
Block Inc
XYZ
+$6.39M
4
PANW icon
Palo Alto Networks
PANW
+$2.45M
5
WMT icon
Walmart Inc
WMT
+$2.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.49%
2 Financials 0.48%
3 Technology 0.47%
4 Energy 0.24%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
201
Adobe
ADBE
$109B
$1.39M 0.01%
+2,847
New +$1.15M
PINS icon
202
Pinterest
PINS
$13.8B
$1.38M 0.01%
+50,500
New +$1.26M
ATVI
203
CALL
DELISTED
Activision Blizzard
ATVI
$1.37M 0.01%
16,200
– –
CRWD icon
204
CrowdStrike
CRWD
$229B
$1.34M 0.01%
+36,480
New +$1.27M
CRWD icon
205
CALL
CrowdStrike
CRWD
$229B
$1.32M 0.01%
36,000
-16,000
-31% -$557K
AXP icon
206
American Express
AXP
$229B
$1.19M 0.01%
6,822
-2,765
-29% -$446K
PYPL icon
207
PayPal
PYPL
$50.5B
$1.13M 0.01%
17,000
-27,400
-62% -$1.87M
NFLX icon
208
Netflix
NFLX
$318B
$1.1M 0.01%
+25,000
New +$921K
SNAP icon
209
CALL
Snap
SNAP
$9.05B
$1.07M 0.01%
90,100
+30,100
+50% +$302K
MRNA icon
210
Moderna
MRNA
$23.9B
$1.03M 0.01%
+8,471
New +$1.13M
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.01%
35,633
-480
-1% -$15.6K
WBA
212
PUT
DELISTED
Walgreens Boots Alliance
WBA
$997K 0.01%
35,000
– –
AXP icon
213
CALL
American Express
AXP
$229B
$958K 0.01%
5,500
+3,500
+175% +$565K
CVS icon
214
CALL
CVS Health
CVS
$122B
$933K 0.01%
13,500
+2,500
+23% +$178K
KMI icon
215
CALL
Kinder Morgan
KMI
$69.9B
$909K 0.01%
52,800
-35,000
-40% -$594K
LOW icon
216
CALL
Lowe's Companies
LOW
$123B
$903K 0.01%
+4,000
New +$832K
INTC icon
217
Intel
INTC
$492B
$853K 0.01%
+25,500
New +$801K
HOOD icon
218
Robinhood
HOOD
$85B
$818K 0.01%
+81,987
New +$764K
WBD icon
219
Warner Bros
WBD
$67.4B
$785K 0.01%
62,600
-37,000
-37% -$480K
GOOGL icon
220
Alphabet (Google) Class A
GOOGL
$4.37T
$718K 0.01%
6,000
-17,300
-74% -$1.99M
PTON icon
221
Peloton Interactive
PTON
$2.42B
$700K 0.01%
+90,969
New +$773K
DASH icon
222
PUT
DoorDash
DASH
$90.9B
$550K 0.01%
7,200
-8,500
-54% -$564K
KR icon
223
Kroger
KR
$34.6B
$537K 0.01%
+11,436
New +$545K
ATVI
224
DELISTED
Activision Blizzard
ATVI
$526K ﹤0.01%
6,237
+1,500
+32% +$121K
GM icon
225
General Motors
GM
$77.2B
$513K ﹤0.01%
+13,300
New +$460K
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 Q2 2023 Portfolio in Review

As of Q2 2023, CMT Capital Markets Trading held 256 positions worth $10.8B, down 7% from $11.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CMT Capital Markets Trading withdrew a net $2.3B in Q2 2023, closing 12 positions and reducing 127 holdings. Its most notable exit was JPMorgan Chase, an estimated $7.01M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.49% of assets, up from 0.02% a quarter earlier, followed by Financials and Technology.

Against the trend, CMT Capital Markets Trading opened a new position in Citigroup worth $35.6M.

  • CMT Capital Markets Trading's largest Q2 2023 buy was Citigroup: 772,500 shares worth $35.6M.
  • CMT Capital Markets Trading added most to NVIDIA in Q2 2023, an estimated $16.3M increase.
  • CMT Capital Markets Trading's biggest Q2 2023 reduction was Petrobras, cutting an estimated $11.7M.
  • CMT Capital Markets Trading fully exited JPMorgan Chase in Q2 2023, selling an estimated $7.01M.
  • CMT Capital Markets Trading's ten largest holdings make up 46% of its $10.8B portfolio in Q2 2023.
  • CMT Capital Markets Trading opened 37 new positions and closed 12 in Q2 2023.
  • CMT Capital Markets Trading's portfolio value fell 7% quarter-over-quarter to $10.8B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2023, filed 14 Aug 2023.