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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
+6.71%
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
$10.8B
AUM Growth
-$812M
Cap. Flow
-$2.3B
Cap. Flow %
-21.28%
Top 10 Hldgs %
45.52%
Holding
256
New
37
Increased
74
Reduced
127
Closed
12

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$36.2M
2
OXY icon
Occidental Petroleum
OXY
+$18.8M
3
LVS icon
Las Vegas Sands
LVS
+$18.5M
4
WYNN icon
Wynn Resorts
WYNN
+$18.1M
5
NVDA icon
NVIDIA
NVDA
+$16.3M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$11.7M
2
JPM icon
JPMorgan Chase
JPM
+$7.01M
3
XYZ
Block Inc
XYZ
+$6.39M
4
PANW icon
Palo Alto Networks
PANW
+$2.45M
5
WMT icon
Walmart Inc
WMT
+$2.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.49%
2 Financials 0.48%
3 Technology 0.47%
4 Energy 0.24%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
PUT
Netflix
NFLX
$299B
$1.33B 12.29%
30,140,000
-3,867,000
-11% -$142M
AAPL icon
2
PUT
Apple
AAPL
$4.43T
$577M 5.34%
2,973,100
-1,591,300
-35% -$277M
NVDA icon
3
PUT
NVIDIA
NVDA
$4.82T
$503M 4.66%
11,901,000
-9,765,000
-45% -$324M
NFLX icon
4
CALL
Netflix
NFLX
$299B
$498M 4.61%
11,298,000
-8,511,000
-43% -$313M
MSFT icon
5
CALL
Microsoft
MSFT
$3.43T
$431M 3.99%
1,266,400
-180,500
-12% -$56.6M
AAPL icon
6
CALL
Apple
AAPL
$4.43T
$425M 3.94%
2,192,500
-438,700
-17% -$76.4M
JPM icon
7
PUT
JPMorgan Chase
JPM
$939B
$334M 3.1%
2,298,300
-943,100
-29% -$130M
AVGO icon
8
CALL
Broadcom
AVGO
$1.85T
$283M 2.62%
3,267,000
+849,000
+35% +$60.5M
META icon
9
CALL
Meta Platforms (Facebook)
META
$1.4T
$281M 2.6%
979,500
-229,800
-19% -$56.7M
NVDA icon
10
CALL
NVIDIA
NVDA
$4.82T
$256M 2.37%
6,049,000
-4,207,000
-41% -$140M
JPM icon
11
CALL
JPMorgan Chase
JPM
$939B
$230M 2.13%
1,578,800
-145,900
-8% -$20.1M
C icon
12
CALL
Citigroup
C
$223B
$218M 2.02%
4,730,900
+1,054,100
+29% +$49.4M
BA icon
13
PUT
Boeing
BA
$170B
$208M 1.92%
984,400
-179,100
-15% -$37.2M
DIS icon
14
PUT
Walt Disney
DIS
$167B
$195M 1.81%
2,184,100
-656,400
-23% -$62.2M
AVGO icon
15
PUT
Broadcom
AVGO
$1.85T
$189M 1.75%
2,174,000
+93,000
+4% +$6.63M
META icon
16
PUT
Meta Platforms (Facebook)
META
$1.4T
$176M 1.63%
614,200
+127,900
+26% +$31.6M
BA icon
17
CALL
Boeing
BA
$170B
$176M 1.63%
831,800
-275,300
-25% -$57.2M
PYPL icon
18
PUT
PayPal
PYPL
$49B
$171M 1.58%
2,560,800
-2,130,000
-45% -$145M
C icon
19
PUT
Citigroup
C
$223B
$165M 1.53%
3,577,500
-834,600
-19% -$39.1M
MSFT icon
20
PUT
Microsoft
MSFT
$3.43T
$146M 1.35%
428,200
-264,200
-38% -$82.8M
TSLA icon
21
PUT
Tesla
TSLA
$1.23T
$134M 1.24%
510,900
-109,000
-18% -$21.8M
ADBE icon
22
PUT
Adobe
ADBE
$99B
$124M 1.15%
252,900
-87,400
-26% -$35.2M
ADBE icon
23
CALL
Adobe
ADBE
$99B
$108M 1%
220,400
+36,300
+20% +$14.6M
TSLA icon
24
CALL
Tesla
TSLA
$1.23T
$106M 0.98%
403,100
-55,200
-12% -$11M
GOOG icon
25
CALL
Alphabet (Google) Class C
GOOG
$4.35T
$100M 0.93%
835,000
-71,500
-8% -$8.28M
1
2 3 4 5

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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 2023 Portfolio in Review

As of Q2 2023, CMT Capital Markets Trading held 256 positions worth $10.8B, down 7% from $11.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CMT Capital Markets Trading withdrew a net $2.3B in Q2 2023, closing 12 positions and reducing 127 holdings. Its most notable exit was JPMorgan Chase, an estimated $7.01M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.49% of assets, up from 0.02% a quarter earlier, followed by Financials and Technology.

Against the trend, CMT Capital Markets Trading opened a new position in Citigroup worth $35.6M.

  • CMT Capital Markets Trading's largest Q2 2023 buy was Citigroup: 772,500 shares worth $35.6M.
  • CMT Capital Markets Trading added most to NVIDIA in Q2 2023, an estimated $16.3M increase.
  • CMT Capital Markets Trading's biggest Q2 2023 reduction was Petrobras, cutting an estimated $11.7M.
  • CMT Capital Markets Trading fully exited JPMorgan Chase in Q2 2023, selling an estimated $7.01M.
  • CMT Capital Markets Trading's ten largest holdings make up 46% of its $10.8B portfolio in Q2 2023.
  • CMT Capital Markets Trading opened 37 new positions and closed 12 in Q2 2023.
  • CMT Capital Markets Trading's portfolio value fell 7% quarter-over-quarter to $10.8B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2023, filed 14 Aug 2023.