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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
-3.3%
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
$17.3B
AUM Growth
-$3.54B
Cap. Flow
-$335M
Cap. Flow %
-1.93%
Top 10 Hldgs %
37.4%
Holding
353
New
27
Increased
92
Reduced
180
Closed
54

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$20M
2
WDC icon
Western Digital
WDC
+$14.1M
3
MSFT icon
Microsoft
MSFT
+$11.4M
4
BP icon
BP
BP
+$7.55M
5
MS icon
Morgan Stanley
MS
+$5.65M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$14.2M
2
LVS icon
Las Vegas Sands
LVS
+$13.3M
3
B
Barrick Mining
B
+$12.2M
4
ABNB icon
Airbnb
ABNB
+$11.6M
5
W icon
Wayfair
W
+$9.94M

Sector Composition

Rank Sector Weight
1 Technology 0.41%
2 Energy 0.23%
3 Communication Services 0.2%
4 Financials 0.19%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
PUT
Netflix
NFLX
$302B
$1.6B 9.27%
42,837,000
+17,017,000
+66% +$708M
AAPL icon
2
CALL
Apple
AAPL
$4.47T
$685M 3.96%
3,925,700
+330,800
+9% +$55.6M
MSFT icon
3
CALL
Microsoft
MSFT
$3.69T
$665M 3.84%
2,156,400
+307,200
+17% +$92.4M
META icon
4
CALL
Meta Platforms (Facebook)
META
$1.49T
$573M 3.31%
2,576,200
-244,300
-9% -$61.1M
AMD icon
5
PUT
Advanced Micro Devices
AMD
$853B
$552M 3.19%
5,050,500
+744,900
+17% +$88.9M
JPM icon
6
PUT
JPMorgan Chase
JPM
$961B
$525M 3.03%
3,851,700
+1,423,600
+59% +$210M
TSLA icon
7
PUT
Tesla
TSLA
$1.29T
$495M 2.86%
1,379,100
-322,200
-19% -$100M
PYPL icon
8
PUT
PayPal
PYPL
$49.9B
$463M 2.68%
4,005,600
+876,400
+28% +$117M
AAPL icon
9
PUT
Apple
AAPL
$4.47T
$455M 2.63%
2,604,300
-2,747,000
-51% -$462M
MSFT icon
10
PUT
Microsoft
MSFT
$3.69T
$454M 2.62%
1,472,400
+229,700
+18% +$69.1M
NVDA icon
11
PUT
NVIDIA
NVDA
$5.1T
$428M 2.47%
15,694,000
-3,525,000
-18% -$88.4M
NFLX icon
12
CALL
Netflix
NFLX
$302B
$416M 2.41%
11,117,000
+2,907,000
+35% +$121M
BAC icon
13
CALL
Bank of America
BAC
$443B
$410M 2.37%
9,939,900
+405,200
+4% +$18.3M
DIS icon
14
PUT
Walt Disney
DIS
$171B
$344M 1.99%
2,507,900
+252,500
+11% +$36.5M
BAC icon
15
PUT
Bank of America
BAC
$443B
$327M 1.89%
7,939,700
+1,745,600
+28% +$78.8M
BA icon
16
PUT
Boeing
BA
$187B
$301M 1.74%
1,572,800
-246,000
-14% -$49.4M
META icon
17
PUT
Meta Platforms (Facebook)
META
$1.49T
$289M 1.67%
1,298,700
-671,700
-34% -$168M
TSLA icon
18
CALL
Tesla
TSLA
$1.29T
$279M 1.61%
777,600
-560,700
-42% -$175M
NVDA icon
19
CALL
NVIDIA
NVDA
$5.1T
$274M 1.58%
10,033,000
+837,000
+9% +$21M
BA icon
20
CALL
Boeing
BA
$187B
$257M 1.49%
1,342,200
-631,000
-32% -$127M
C icon
21
PUT
Citigroup
C
$231B
$232M 1.34%
4,336,900
+967,900
+29% +$59.8M
ADBE icon
22
CALL
Adobe
ADBE
$101B
$230M 1.33%
505,400
+80,500
+19% +$38.7M
BABA icon
23
CALL
Alibaba
BABA
$309B
$229M 1.32%
2,100,700
-446,700
-18% -$51.5M
PYPL icon
24
CALL
PayPal
PYPL
$49.9B
$218M 1.26%
1,888,900
+522,400
+38% +$69.5M
C icon
25
CALL
Citigroup
C
$231B
$191M 1.1%
3,578,300
+278,500
+8% +$17.2M
1
2 3 4 5

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BAMF
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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 27.49% 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
CIM
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SCM
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CMT Capital Markets Trading's Q1 2022 Portfolio in Review

As of Q1 2022, CMT Capital Markets Trading held 353 positions worth $17.3B, down 17% from $20.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CMT Capital Markets Trading's Q1 2022 filing shows 27 new, 92 increased, 180 reduced and 54 closed positions. Its largest new stake was Petrobras: 1,492,087 shares worth $22.1M. The largest sale was Energy Transfer Partners, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 0.41% of assets, up from 0.4% a quarter earlier, followed by Energy and Communication Services.

  • CMT Capital Markets Trading's largest Q1 2022 buy was Petrobras: 1,492,087 shares worth $22.1M.
  • CMT Capital Markets Trading added most to Microsoft in Q1 2022, an estimated $11.4M increase.
  • CMT Capital Markets Trading's biggest Q1 2022 reduction was Las Vegas Sands, cutting an estimated $13.3M.
  • CMT Capital Markets Trading fully exited Energy Transfer Partners in Q1 2022, selling an estimated $14.2M.
  • CMT Capital Markets Trading's ten largest holdings make up 37% of its $17.3B portfolio in Q1 2022.
  • CMT Capital Markets Trading opened 27 new positions and closed 54 in Q1 2022.
  • CMT Capital Markets Trading's portfolio value fell 17% quarter-over-quarter to $17.3B.

Based on CMT Capital Markets Trading's 13F filing for Q1 2022, filed 16 May 2022.