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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
-21.2%
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
$12.7B
AUM Growth
-$4.62B
Cap. Flow
+$482M
Cap. Flow %
3.8%
Top 10 Hldgs %
38.71%
Holding
335
New
36
Increased
119
Reduced
124
Closed
41

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$11.8M
2
AEM icon
Agnico Eagle Mines
AEM
+$7.97M
3
B
Barrick Mining
B
+$7.34M
4
ET icon
Energy Transfer Partners
ET
+$6.54M
5
WBD icon
Warner Bros
WBD
+$6.47M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$11.5M
2
MSFT icon
Microsoft
MSFT
+$11.5M
3
WDC icon
Western Digital
WDC
+$11.2M
4
PBR icon
Petrobras
PBR
+$7.38M
5
MS icon
Morgan Stanley
MS
+$6.98M

Sector Composition

Rank Sector Weight
1 Communication Services 0.42%
2 Energy 0.28%
3 Technology 0.26%
4 Materials 0.13%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
PUT
Netflix
NFLX
$299B
$946M 7.45%
54,078,000
+11,241,000
+26% +$249M
MSFT icon
2
CALL
Microsoft
MSFT
$3.43T
$600M 4.73%
2,336,700
+180,300
+8% +$48.9M
JPM icon
3
PUT
JPMorgan Chase
JPM
$940B
$526M 4.15%
4,673,100
+821,400
+21% +$102M
AAPL icon
4
CALL
Apple
AAPL
$4.43T
$453M 3.57%
3,311,200
-614,500
-16% -$93.1M
MSFT icon
5
PUT
Microsoft
MSFT
$3.43T
$451M 3.56%
1,757,900
+285,500
+19% +$77.5M
NVDA icon
6
PUT
NVIDIA
NVDA
$4.76T
$415M 3.27%
27,397,000
+11,703,000
+75% +$221M
NFLX icon
7
CALL
Netflix
NFLX
$299B
$401M 3.16%
22,939,000
+11,822,000
+106% +$262M
PYPL icon
8
PUT
PayPal
PYPL
$48.7B
$399M 3.15%
5,718,800
+1,713,200
+43% +$149M
AAPL icon
9
PUT
Apple
AAPL
$4.43T
$391M 3.09%
2,863,200
+258,900
+10% +$39.2M
DIS icon
10
PUT
Walt Disney
DIS
$167B
$327M 2.58%
3,466,600
+958,700
+38% +$106M
META icon
11
CALL
Meta Platforms (Facebook)
META
$1.39T
$323M 2.54%
1,972,400
-603,800
-23% -$116M
AMD icon
12
PUT
Advanced Micro Devices
AMD
$796B
$260M 2.05%
3,405,100
-1,645,400
-33% -$154M
BAC icon
13
PUT
Bank of America
BAC
$436B
$221M 1.75%
7,111,600
-828,100
-10% -$29.8M
BAC icon
14
CALL
Bank of America
BAC
$436B
$217M 1.71%
6,972,100
-2,967,800
-30% -$107M
AVGO icon
15
PUT
Broadcom
AVGO
$1.83T
$208M 1.64%
4,281,000
+1,715,000
+67% +$96.3M
C icon
16
PUT
Citigroup
C
$223B
$204M 1.61%
4,439,100
+102,200
+2% +$5.11M
BABA icon
17
CALL
Alibaba
BABA
$293B
$203M 1.6%
1,783,800
-316,900
-15% -$31.1M
PYPL icon
18
CALL
PayPal
PYPL
$48.7B
$175M 1.38%
2,504,500
+615,600
+33% +$53.4M
TSLA icon
19
PUT
Tesla
TSLA
$1.22T
$173M 1.37%
772,200
-606,900
-44% -$166M
AVGO icon
20
CALL
Broadcom
AVGO
$1.83T
$163M 1.29%
3,362,000
+553,000
+20% +$31M
XYZ
21
PUT
Block Inc
XYZ
$48.2B
$161M 1.27%
2,619,700
+1,303,500
+99% +$119M
NVDA icon
22
CALL
NVIDIA
NVDA
$4.76T
$161M 1.27%
10,615,000
+582,000
+6% +$11M
ADBE icon
23
CALL
Adobe
ADBE
$98.6B
$158M 1.25%
432,100
-73,300
-15% -$29.8M
INTC icon
24
CALL
Intel
INTC
$463B
$156M 1.23%
4,177,500
+1,197,200
+40% +$51.8M
META icon
25
PUT
Meta Platforms (Facebook)
META
$1.39T
$153M 1.2%
933,800
-364,900
-28% -$70.4M
1
2 3 4 5

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TCA
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SC
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DPIM
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TIM
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CMT Capital Markets Trading's Q2 2022 Portfolio in Review

As of Q2 2022, CMT Capital Markets Trading held 335 positions worth $12.7B, down 27% from $17.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CMT Capital Markets Trading deployed $482M of net new capital in Q2 2022, opening 36 new positions and adding to 119 existing holdings. Its largest new stake was Barrick Mining: 338,445 shares worth $5.99M.

By sector, the portfolio is most concentrated in Communication Services at 0.42% of assets, up from 0.2% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was AT&T, an estimated $11.5M trimmed.

  • CMT Capital Markets Trading's largest Q2 2022 buy was Barrick Mining: 338,445 shares worth $5.99M.
  • CMT Capital Markets Trading added most to Netflix in Q2 2022, an estimated $11.8M increase.
  • CMT Capital Markets Trading's biggest Q2 2022 reduction was AT&T, cutting an estimated $11.5M.
  • CMT Capital Markets Trading fully exited Morgan Stanley in Q2 2022, selling an estimated $6.98M.
  • CMT Capital Markets Trading's ten largest holdings make up 39% of its $12.7B portfolio in Q2 2022.
  • CMT Capital Markets Trading opened 36 new positions and closed 41 in Q2 2022.
  • CMT Capital Markets Trading's portfolio value fell 27% quarter-over-quarter to $12.7B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2022, filed 15 Aug 2022.