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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
-5.44%
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
$7.79B
AUM Growth
-$3.01B
Cap. Flow
-$2.53B
Cap. Flow %
-32.49%
Top 10 Hldgs %
42.97%
Holding
262
New
18
Increased
61
Reduced
154
Closed
20

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.79M
2
BABA icon
Alibaba
BABA
+$6.29M
3
META icon
Meta Platforms (Facebook)
META
+$6.17M
4
V icon
Visa
V
+$5.95M
5
BA icon
Boeing
BA
+$5.27M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$33.6M
2
OXY icon
Occidental Petroleum
OXY
+$19.7M
3
NVDA icon
NVIDIA
NVDA
+$17.9M
4
WYNN icon
Wynn Resorts
WYNN
+$8.95M
5
LVS icon
Las Vegas Sands
LVS
+$5.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.59%
2 Financials 0.43%
3 Technology 0.41%
4 Materials 0.24%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
PUT
Netflix
NFLX
$305B
$1.02B 13.14%
27,101,000
-3,039,000
-10% -$129M
NVDA icon
2
PUT
NVIDIA
NVDA
$5.01T
$394M 5.06%
9,066,000
-2,835,000
-24% -$127M
META icon
3
CALL
Meta Platforms (Facebook)
META
$1.5T
$336M 4.31%
1,118,800
+139,300
+14% +$42M
NFLX icon
4
CALL
Netflix
NFLX
$305B
$313M 4.01%
8,279,000
-3,019,000
-27% -$128M
NVDA icon
5
CALL
NVIDIA
NVDA
$5.01T
$255M 3.28%
5,867,000
-182,000
-3% -$8.15M
AVGO icon
6
CALL
Broadcom
AVGO
$1.87T
$232M 2.98%
2,798,000
-469,000
-14% -$40.7M
JPM icon
7
PUT
JPMorgan Chase
JPM
$937B
$223M 2.86%
1,535,800
-762,500
-33% -$114M
AAPL icon
8
PUT
Apple
AAPL
$4.46T
$197M 2.53%
1,152,000
-1,821,100
-61% -$334M
MSFT icon
9
CALL
Microsoft
MSFT
$3.62T
$187M 2.4%
591,200
-675,200
-53% -$223M
AAPL icon
10
CALL
Apple
AAPL
$4.46T
$186M 2.39%
1,089,200
-1,103,300
-50% -$202M
JPM icon
11
CALL
JPMorgan Chase
JPM
$937B
$179M 2.29%
1,232,200
-346,600
-22% -$52M
META icon
12
PUT
Meta Platforms (Facebook)
META
$1.5T
$174M 2.23%
579,000
-35,200
-6% -$10.6M
BA icon
13
PUT
Boeing
BA
$185B
$160M 2.06%
836,600
-147,800
-15% -$32.3M
C icon
14
CALL
Citigroup
C
$224B
$160M 2.06%
3,894,400
-836,500
-18% -$36.7M
AVGO icon
15
PUT
Broadcom
AVGO
$1.87T
$139M 1.79%
1,676,000
-498,000
-23% -$43.2M
DIS icon
16
PUT
Walt Disney
DIS
$170B
$131M 1.68%
1,617,500
-566,600
-26% -$48.4M
MSFT icon
17
PUT
Microsoft
MSFT
$3.62T
$126M 1.62%
399,600
-28,600
-7% -$9.45M
TSLA icon
18
PUT
Tesla
TSLA
$1.27T
$121M 1.56%
485,100
-25,800
-5% -$6.63M
ADBE icon
19
PUT
Adobe
ADBE
$99.9B
$119M 1.53%
233,500
-19,400
-8% -$10.2M
BA icon
20
CALL
Boeing
BA
$185B
$99.9M 1.28%
521,000
-310,800
-37% -$68M
TSLA icon
21
CALL
Tesla
TSLA
$1.27T
$95.7M 1.23%
382,500
-20,600
-5% -$5.29M
UBER icon
22
CALL
Uber
UBER
$146B
$89.6M 1.15%
1,948,300
+231,700
+13% +$10.6M
PYPL icon
23
PUT
PayPal
PYPL
$49.5B
$85.1M 1.09%
1,455,400
-1,105,400
-43% -$72M
BAC icon
24
CALL
Bank of America
BAC
$438B
$83.2M 1.07%
3,039,500
+644,700
+27% +$19.1M
ADBE icon
25
CALL
Adobe
ADBE
$99.9B
$79M 1.01%
154,900
-65,500
-30% -$34.4M
1
2 3 4 5

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TCA
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SC
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TIM
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SIM
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CIM
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CMT Capital Markets Trading's Q3 2023 Portfolio in Review

As of Q3 2023, CMT Capital Markets Trading held 262 positions worth $7.79B, down 28% from $10.8B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CMT Capital Markets Trading withdrew a net $2.53B in Q3 2023, closing 20 positions and reducing 154 holdings. Its most notable exit was Occidental Petroleum, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.59% of assets, up from 0.49% a quarter earlier, followed by Financials and Technology.

Against the trend, CMT Capital Markets Trading opened a new position in JPMorgan Chase worth $7.54M.

  • CMT Capital Markets Trading's largest Q3 2023 buy was JPMorgan Chase: 52,000 shares worth $7.54M.
  • CMT Capital Markets Trading added most to Meta Platforms (Facebook) in Q3 2023, an estimated $6.17M increase.
  • CMT Capital Markets Trading's biggest Q3 2023 reduction was Citigroup, cutting an estimated $33.6M.
  • CMT Capital Markets Trading fully exited Occidental Petroleum in Q3 2023, selling an estimated $19.7M.
  • CMT Capital Markets Trading's ten largest holdings make up 43% of its $7.79B portfolio in Q3 2023.
  • CMT Capital Markets Trading opened 18 new positions and closed 20 in Q3 2023.
  • CMT Capital Markets Trading's portfolio value fell 28% quarter-over-quarter to $7.79B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2023, filed 14 Nov 2023.