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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
+12.56%
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
$9.26B
AUM Growth
+$1.48B
Cap. Flow
-$29.9M
Cap. Flow %
-0.32%
Top 10 Hldgs %
44.52%
Holding
262
New
20
Increased
85
Reduced
116
Closed
29

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$16.1M
2
PYPL icon
PayPal
PYPL
+$8.53M
3
AAL icon
American Airlines Group
AAL
+$8.34M
4
PBR icon
Petrobras
PBR
+$5.35M
5
DIS icon
Walt Disney
DIS
+$4.8M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$10.4M
2
PDD icon
Pinduoduo
PDD
+$9.1M
3
LVS icon
Las Vegas Sands
LVS
+$8.46M
4
JPM icon
JPMorgan Chase
JPM
+$7.7M
5
NVDA icon
NVIDIA
NVDA
+$7.16M

Sector Composition

Rank Sector Weight
1 Energy 0.3%
2 Consumer Discretionary 0.27%
3 Financials 0.23%
4 Technology 0.2%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
226
Chevron
CVX
$386B
$224K ﹤0.01%
1,500
-507
-25% -$76.7K
NIO icon
227
CALL
NIO
NIO
$11.6B
$217K ﹤0.01%
+23,900
New +$190K
META icon
228
Meta Platforms (Facebook)
META
$1.53T
$212K ﹤0.01%
600
-21,480
-97% -$7M
C icon
229
Citigroup
C
$228B
$206K ﹤0.01%
4,000
-3,000
-43% -$133K
JPM icon
230
JPMorgan Chase
JPM
$962B
$204K ﹤0.01%
1,200
-50,800
-98% -$7.7M
BYND icon
231
CALL
Beyond Meat
BYND
$215M
$159K ﹤0.01%
+17,900
New +$141K
HOOD icon
232
Robinhood
HOOD
$84.9B
$140K ﹤0.01%
11,000
-58,654
-84% -$583K
WBD icon
233
CALL
Warner Bros
WBD
$67.9B
$115K ﹤0.01%
10,100
-4,100
-29% -$44.3K
ABNB icon
234
Airbnb
ABNB
$111B
– –
-6,843
Closed -$882K
AVGO icon
235
Broadcom
AVGO
$1.98T
– –
-58,690
Closed -$5.56M
AXP icon
236
American Express
AXP
$230B
– –
-11,450
Closed -$1.84M
BA icon
237
Boeing
BA
$184B
– –
-24,100
Closed -$5.15M
BABA icon
238
Alibaba
BABA
$306B
– –
-68,750
Closed -$5.48M
BYND icon
239
Beyond Meat
BYND
$215M
– –
-48,700
Closed -$383K
DHI icon
240
D.R. Horton
DHI
$42.2B
– –
-6,389
Closed -$787K
F icon
241
Ford
F
$55.7B
– –
-170,521
Closed -$1.9M
GDX icon
242
VanEck Gold Miners ETF
GDX
$27.5B
– –
-355,000
Closed -$10.4M
GM icon
243
General Motors
GM
$78.4B
– –
-10,700
Closed -$331K
GS icon
244
Goldman Sachs
GS
$301B
– –
-8,715
Closed -$2.91M
HD icon
245
Home Depot
HD
$353B
– –
-5,933
Closed -$1.84M
JD icon
246
JD.com
JD
$43.1B
– –
-79,300
Closed -$2.15M
M icon
247
PUT
Macy's
M
$6.45B
– –
-18,300
Closed -$212K
MS icon
248
Morgan Stanley
MS
$338B
– –
-12,397
Closed -$992K
PANW icon
249
Palo Alto Networks
PANW
$313B
– –
-11,200
Closed -$1.5M
PDD icon
250
Pinduoduo
PDD
$129B
– –
-75,000
Closed -$9.1M
7 8 9
10
11

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TCA
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SC
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TIM
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SIM
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RCMNY
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RCM
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DCP
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CMT Capital Markets Trading's Q4 2023 Portfolio in Review

As of Q4 2023, CMT Capital Markets Trading held 262 positions worth $9.26B, up 19% from $7.79B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CMT Capital Markets Trading's Q4 2023 filing shows 20 new, 85 increased, 116 reduced and 29 closed positions. Its largest new stake was Occidental Petroleum: 263,951 shares worth $15.8M. The largest sale was VanEck Gold Miners ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Energy at 0.3% of assets, up from 0.06% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CMT Capital Markets Trading's largest Q4 2023 buy was Occidental Petroleum: 263,951 shares worth $15.8M.
  • CMT Capital Markets Trading added most to PayPal in Q4 2023, an estimated $8.53M increase.
  • CMT Capital Markets Trading's biggest Q4 2023 reduction was Las Vegas Sands, cutting an estimated $8.46M.
  • CMT Capital Markets Trading fully exited VanEck Gold Miners ETF in Q4 2023, selling an estimated $10.4M.
  • CMT Capital Markets Trading's ten largest holdings make up 45% of its $9.26B portfolio in Q4 2023.
  • CMT Capital Markets Trading opened 20 new positions and closed 29 in Q4 2023.
  • CMT Capital Markets Trading's portfolio value rose 19% quarter-over-quarter to $9.26B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2023, filed 14 Feb 2024.