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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
-5.44%
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
$7.79B
AUM Growth
-$3.01B
Cap. Flow
-$2.53B
Cap. Flow %
-32.49%
Top 10 Hldgs %
42.97%
Holding
262
New
18
Increased
61
Reduced
154
Closed
20

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.79M
2
BABA icon
Alibaba
BABA
+$6.29M
3
META icon
Meta Platforms (Facebook)
META
+$6.17M
4
V icon
Visa
V
+$5.95M
5
BA icon
Boeing
BA
+$5.27M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$33.6M
2
OXY icon
Occidental Petroleum
OXY
+$19.7M
3
NVDA icon
NVIDIA
NVDA
+$17.9M
4
WYNN icon
Wynn Resorts
WYNN
+$8.95M
5
LVS icon
Las Vegas Sands
LVS
+$5.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.59%
2 Financials 0.43%
3 Technology 0.41%
4 Materials 0.24%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
201
CALL
CrowdStrike
CRWD
$226B
$1.27M 0.02%
30,400
-5,600
-16% -$218K
SNAP icon
202
PUT
Snap
SNAP
$9.32B
$1.26M 0.02%
141,000
-146,800
-51% -$1.53M
MRNA icon
203
PUT
Moderna
MRNA
$24.2B
$1.24M 0.02%
12,000
-11,000
-48% -$1.23M
DAL icon
204
Delta Air Lines
DAL
$59.5B
$1.19M 0.02%
+32,100
New +$1.39M
SNOW icon
205
PUT
Snowflake
SNOW
$116B
$1.13M 0.01%
7,400
-15,000
-67% -$2.44M
MS icon
206
Morgan Stanley
MS
$338B
$1.01M 0.01%
12,397
-41,103
-77% -$3.57M
BYND icon
207
PUT
Beyond Meat
BYND
$215M
$1.01M 0.01%
105,100
-308,900
-75% -$4.03M
CRWD icon
208
PUT
CrowdStrike
CRWD
$226B
$1M 0.01%
24,000
-68,000
-74% -$2.64M
WBD icon
209
PUT
Warner Bros
WBD
$67.9B
$983K 0.01%
90,500
-108,500
-55% -$1.35M
ABNB icon
210
Airbnb
ABNB
$111B
$939K 0.01%
+6,843
New +$945K
CVS icon
211
CALL
CVS Health
CVS
$120B
$873K 0.01%
12,500
-1,000
-7% -$70.9K
PFE icon
212
Pfizer
PFE
$152B
$839K 0.01%
25,300
+19,300
+322% +$682K
PTON icon
213
PUT
Peloton Interactive
PTON
$2.46B
$835K 0.01%
165,300
-180,000
-52% -$1.28M
LOW icon
214
CALL
Lowe's Companies
LOW
$124B
$831K 0.01%
4,000
– –
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
$783K 0.01%
35,200
-433
-1% -$11.5K
WBA
216
PUT
DELISTED
Walgreens Boots Alliance
WBA
$778K 0.01%
35,000
– –
LOW icon
217
PUT
Lowe's Companies
LOW
$124B
$748K 0.01%
3,600
-4,000
-53% -$900K
AMZN icon
218
Amazon
AMZN
$2.94T
$727K 0.01%
5,720
+4,070
+247% +$545K
LYFT icon
219
Lyft
LYFT
$6.64B
$698K 0.01%
66,236
+53,032
+402% +$591K
DHI icon
220
D.R. Horton
DHI
$42.2B
$687K 0.01%
+6,389
New +$765K
HOOD icon
221
Robinhood
HOOD
$84.9B
$683K 0.01%
69,654
-12,333
-15% -$137K
WMT icon
222
Walmart Inc
WMT
$901B
$608K 0.01%
11,400
-26,343
-70% -$1.4M
DASH icon
223
PUT
DoorDash
DASH
$91.9B
$572K 0.01%
7,200
– –
KR icon
224
PUT
Kroger
KR
$34.5B
$568K 0.01%
12,700
-24,500
-66% -$1.15M
BIDU icon
225
Baidu
BIDU
$35.9B
$551K 0.01%
+4,100
New +$575K
7 8
9
10 11

Similar funds

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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

CMT Capital Markets Trading's Q3 2023 Portfolio in Review

As of Q3 2023, CMT Capital Markets Trading held 262 positions worth $7.79B, down 28% from $10.8B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CMT Capital Markets Trading withdrew a net $2.53B in Q3 2023, closing 20 positions and reducing 154 holdings. Its most notable exit was Occidental Petroleum, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.59% of assets, up from 0.49% a quarter earlier, followed by Financials and Technology.

Against the trend, CMT Capital Markets Trading opened a new position in JPMorgan Chase worth $7.54M.

  • CMT Capital Markets Trading's largest Q3 2023 buy was JPMorgan Chase: 52,000 shares worth $7.54M.
  • CMT Capital Markets Trading added most to Meta Platforms (Facebook) in Q3 2023, an estimated $6.17M increase.
  • CMT Capital Markets Trading's biggest Q3 2023 reduction was Citigroup, cutting an estimated $33.6M.
  • CMT Capital Markets Trading fully exited Occidental Petroleum in Q3 2023, selling an estimated $19.7M.
  • CMT Capital Markets Trading's ten largest holdings make up 43% of its $7.79B portfolio in Q3 2023.
  • CMT Capital Markets Trading opened 18 new positions and closed 20 in Q3 2023.
  • CMT Capital Markets Trading's portfolio value fell 28% quarter-over-quarter to $7.79B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2023, filed 14 Nov 2023.