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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
+2.72%
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
$15.1B
AUM Growth
+$1.69B
Cap. Flow
+$757M
Cap. Flow %
5%
Top 10 Hldgs %
42.79%
Holding
360
New
33
Increased
154
Reduced
120
Closed
45

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.23M
2
C icon
Citigroup
C
+$5.13M
3
TGT icon
Target
TGT
+$4.69M
4
COIN icon
Coinbase
COIN
+$4.66M
5
PYPL icon
PayPal
PYPL
+$4.43M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$22.2M
2
AVGO icon
Broadcom
AVGO
+$15.8M
3
BP icon
BP
BP
+$12.8M
4
FDX icon
FedEx
FDX
+$7.81M
5
ET icon
Energy Transfer Partners
ET
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 0.32%
2 Financials 0.21%
3 Communication Services 0.17%
4 Energy 0.14%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
PUT
Netflix
NFLX
$305B
$1.61B 10.67%
54,732,000
-1,999,000
-4% -$56.1M
NFLX icon
2
CALL
Netflix
NFLX
$305B
$993M 6.57%
33,684,000
+2,656,000
+9% +$74.5M
JPM icon
3
PUT
JPMorgan Chase
JPM
$937B
$723M 4.78%
5,393,900
+552,400
+11% +$70M
AAPL icon
4
PUT
Apple
AAPL
$4.45T
$645M 4.26%
4,964,900
+1,478,700
+42% +$211M
MSFT icon
5
CALL
Microsoft
MSFT
$3.62T
$531M 3.51%
2,213,700
-512,100
-19% -$123M
PYPL icon
6
PUT
PayPal
PYPL
$49.5B
$484M 3.2%
6,797,400
-200,800
-3% -$16.1M
NVDA icon
7
PUT
NVIDIA
NVDA
$5T
$418M 2.76%
28,603,000
+739,000
+3% +$10.8M
AAPL icon
8
CALL
Apple
AAPL
$4.45T
$416M 2.75%
3,203,600
-147,300
-4% -$21.1M
MSFT icon
9
PUT
Microsoft
MSFT
$3.62T
$332M 2.2%
1,385,500
-136,900
-9% -$32.9M
BA icon
10
CALL
Boeing
BA
$185B
$317M 2.1%
1,666,600
+195,000
+13% +$31.9M
DIS icon
11
PUT
Walt Disney
DIS
$170B
$297M 1.97%
3,421,900
-256,900
-7% -$24.6M
META icon
12
CALL
Meta Platforms (Facebook)
META
$1.5T
$293M 1.93%
2,431,400
+473,300
+24% +$55.6M
JPM icon
13
CALL
JPMorgan Chase
JPM
$937B
$266M 1.76%
1,984,300
+654,200
+49% +$82.9M
AVGO icon
14
PUT
Broadcom
AVGO
$1.87T
$250M 1.65%
4,478,000
+894,000
+25% +$44.8M
AMD icon
15
PUT
Advanced Micro Devices
AMD
$790B
$243M 1.61%
3,758,400
+1,252,900
+50% +$82.7M
BA icon
16
PUT
Boeing
BA
$185B
$233M 1.54%
1,221,500
+534,400
+78% +$87.4M
C icon
17
CALL
Citigroup
C
$224B
$226M 1.49%
4,988,400
+1,970,700
+65% +$89.5M
NVDA icon
18
CALL
NVIDIA
NVDA
$5T
$225M 1.48%
15,365,000
+4,099,000
+36% +$60.1M
BAC icon
19
PUT
Bank of America
BAC
$439B
$224M 1.48%
6,767,400
-964,900
-12% -$33.2M
C icon
20
PUT
Citigroup
C
$224B
$202M 1.33%
4,463,500
-164,400
-4% -$7.47M
BAC icon
21
CALL
Bank of America
BAC
$439B
$192M 1.27%
5,799,600
-336,700
-5% -$11.6M
AVGO icon
22
CALL
Broadcom
AVGO
$1.87T
$170M 1.13%
3,047,000
-1,066,000
-26% -$53.4M
GS icon
23
PUT
Goldman Sachs
GS
$303B
$170M 1.12%
495,100
+41,000
+9% +$14.3M
CSCO icon
24
CALL
Cisco
CSCO
$457B
$160M 1.06%
1,715,300
+385,800
+29% +$17.6M
AMD icon
25
CALL
Advanced Micro Devices
AMD
$790B
$147M 0.97%
2,275,600
+1,042,400
+85% +$68.8M
1
2 3 4 5

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CMT Capital Markets Trading's Q4 2022 Portfolio in Review

As of Q4 2022, CMT Capital Markets Trading held 360 positions worth $15.1B, up 13% from $13.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CMT Capital Markets Trading deployed $757M of net new capital in Q4 2022, opening 33 new positions and adding to 154 existing holdings. Its largest new stake was Qualcomm: 61,821 shares worth $6.8M.

By sector, the portfolio is most concentrated in Technology at 0.32% of assets, down from 0.48% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Adobe, an estimated $22.2M trimmed.

  • CMT Capital Markets Trading's largest Q4 2022 buy was Qualcomm: 61,821 shares worth $6.8M.
  • CMT Capital Markets Trading added most to Coinbase in Q4 2022, an estimated $4.66M increase.
  • CMT Capital Markets Trading's biggest Q4 2022 reduction was Adobe, cutting an estimated $22.2M.
  • CMT Capital Markets Trading fully exited Broadcom in Q4 2022, selling an estimated $15.8M.
  • CMT Capital Markets Trading's ten largest holdings make up 43% of its $15.1B portfolio in Q4 2022.
  • CMT Capital Markets Trading opened 33 new positions and closed 45 in Q4 2022.
  • CMT Capital Markets Trading's portfolio value rose 13% quarter-over-quarter to $15.1B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2022, filed 14 Feb 2023.