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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
-3.44%
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
$13.4B
AUM Growth
+$749M
Cap. Flow
+$1B
Cap. Flow %
7.47%
Top 10 Hldgs %
43.12%
Holding
344
New
50
Increased
165
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$29.6M
2
AVGO icon
Broadcom
AVGO
+$12.8M
3
PBR icon
Petrobras
PBR
+$9.98M
4
FDX icon
FedEx
FDX
+$9.92M
5
HD icon
Home Depot
HD
+$8.26M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.44M
2
EA icon
Electronic Arts
EA
+$6.35M
3
APA icon
APA Corp
APA
+$3.78M
4
AMD icon
Advanced Micro Devices
AMD
+$3.68M
5
XOM icon
ExxonMobil
XOM
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Energy 0.32%
3 Communication Services 0.32%
4 Consumer Discretionary 0.17%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
PUT
Netflix
NFLX
$305B
$1.34B 9.94%
56,731,000
+2,653,000
+5% +$58.9M
NFLX icon
2
CALL
Netflix
NFLX
$305B
$731M 5.44%
31,028,000
+8,089,000
+35% +$180M
MSFT icon
3
CALL
Microsoft
MSFT
$3.62T
$635M 4.72%
2,725,800
+389,100
+17% +$103M
PYPL icon
4
PUT
PayPal
PYPL
$49.5B
$602M 4.48%
6,998,200
+1,279,400
+22% +$113M
JPM icon
5
PUT
JPMorgan Chase
JPM
$937B
$506M 3.77%
4,841,500
+168,400
+4% +$19.3M
AAPL icon
6
PUT
Apple
AAPL
$4.46T
$482M 3.59%
3,486,200
+623,000
+22% +$97.8M
AAPL icon
7
CALL
Apple
AAPL
$4.46T
$463M 3.45%
3,350,900
+39,700
+1% +$6.23M
MSFT icon
8
PUT
Microsoft
MSFT
$3.62T
$355M 2.64%
1,522,400
-235,500
-13% -$62.2M
DIS icon
9
PUT
Walt Disney
DIS
$170B
$347M 2.58%
3,678,800
+212,200
+6% +$22.7M
NVDA icon
10
PUT
NVIDIA
NVDA
$5.01T
$338M 2.52%
27,864,000
+467,000
+2% +$7.38M
META icon
11
CALL
Meta Platforms (Facebook)
META
$1.5T
$276M 2.05%
1,958,100
-14,300
-0.7% -$2.32M
BAC icon
12
PUT
Bank of America
BAC
$438B
$234M 1.74%
7,732,300
+620,700
+9% +$20.8M
TSLA icon
13
PUT
Tesla
TSLA
$1.27T
$210M 1.56%
792,600
+20,400
+3% +$5.7M
C icon
14
PUT
Citigroup
C
$224B
$193M 1.44%
4,627,900
+188,800
+4% +$9.33M
BAC icon
15
CALL
Bank of America
BAC
$438B
$185M 1.38%
6,136,300
-835,800
-12% -$27.9M
AVGO icon
16
CALL
Broadcom
AVGO
$1.87T
$183M 1.36%
4,113,000
+751,000
+22% +$38.4M
BA icon
17
CALL
Boeing
BA
$185B
$178M 1.33%
1,471,600
+676,400
+85% +$104M
PYPL icon
18
CALL
PayPal
PYPL
$49.5B
$170M 1.27%
1,980,900
-523,600
-21% -$46.4M
AVGO icon
19
PUT
Broadcom
AVGO
$1.87T
$159M 1.18%
3,584,000
-697,000
-16% -$35.6M
AMD icon
20
PUT
Advanced Micro Devices
AMD
$790B
$159M 1.18%
2,505,500
-899,600
-26% -$76.6M
AMZN icon
21
PUT
Amazon
AMZN
$3.06T
$155M 1.15%
1,369,000
+366,600
+37% +$46.3M
JPM icon
22
CALL
JPMorgan Chase
JPM
$937B
$139M 1.03%
1,330,100
+218,800
+20% +$25.1M
NVDA icon
23
CALL
NVIDIA
NVDA
$5.01T
$137M 1.02%
11,266,000
+651,000
+6% +$10.3M
GS icon
24
PUT
Goldman Sachs
GS
$303B
$133M 0.99%
454,100
+27,600
+6% +$8.94M
BABA icon
25
CALL
Alibaba
BABA
$305B
$129M 0.96%
1,609,300
-174,500
-10% -$16.6M
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
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
SCM
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CMT Capital Markets Trading's Q3 2022 Portfolio in Review

As of Q3 2022, CMT Capital Markets Trading held 344 positions worth $13.4B, up 5.9% from $12.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CMT Capital Markets Trading deployed $1B of net new capital in Q3 2022, opening 50 new positions and adding to 165 existing holdings. Its largest new stake was Adobe: 78,254 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, up from 0.26% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $8.44M trimmed.

  • CMT Capital Markets Trading's largest Q3 2022 buy was Adobe: 78,254 shares worth $21.5M.
  • CMT Capital Markets Trading added most to Broadcom in Q3 2022, an estimated $12.8M increase.
  • CMT Capital Markets Trading's biggest Q3 2022 reduction was Netflix, cutting an estimated $8.44M.
  • CMT Capital Markets Trading fully exited Electronic Arts in Q3 2022, selling an estimated $6.35M.
  • CMT Capital Markets Trading's ten largest holdings make up 43% of its $13.4B portfolio in Q3 2022.
  • CMT Capital Markets Trading opened 50 new positions and closed 17 in Q3 2022.
  • CMT Capital Markets Trading's portfolio value rose 5.9% quarter-over-quarter to $13.4B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2022, filed 15 Nov 2022.