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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
+7.61%
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
$7.37B
AUM Growth
-$1.9B
Cap. Flow
-$3.24B
Cap. Flow %
-43.99%
Top 10 Hldgs %
33.89%
Holding
281
New
48
Increased
76
Reduced
122
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.7M
2
NFLX icon
Netflix
NFLX
+$19.5M
3
SHOP icon
Shopify
SHOP
+$12.4M
4
C icon
Citigroup
C
+$11.9M
5
PDD icon
Pinduoduo
PDD
+$8.55M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$14.3M
2
WYNN icon
Wynn Resorts
WYNN
+$10.5M
3
PYPL icon
PayPal
PYPL
+$9.73M
4
DIS icon
Walt Disney
DIS
+$5.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 0.79%
2 Consumer Discretionary 0.5%
3 Communication Services 0.39%
4 Financials 0.35%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$61.3B
$615K 0.01%
+6,539
New +$665K
OEF icon
227
PUT
iShares S&P 100 ETF
OEF
$20.4B
$609K 0.01%
+25,300
New +$5.97M
QCOM icon
228
Qualcomm
QCOM
$171B
$579K 0.01%
+3,418
New +$528K
SNAP icon
229
Snap
SNAP
$9.32B
$562K 0.01%
+48,990
New +$657K
XLB icon
230
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$538K 0.01%
11,400
+800
+8% +$34.4K
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$532K 0.01%
+11,260
New +$484K
NIO icon
232
NIO
NIO
$11.6B
$515K 0.01%
+114,547
New +$691K
CRM icon
233
Salesforce
CRM
$162B
$493K 0.01%
1,637
-13,863
-89% -$4M
ARM icon
234
Arm
ARM
$287B
$486K 0.01%
+3,891
New +$412K
SNOW icon
235
Snowflake
SNOW
$116B
$467K 0.01%
2,890
+119
+4% +$23.1K
OEF icon
236
CALL
iShares S&P 100 ETF
OEF
$20.4B
$460K 0.01%
+19,100
New +$4.51M
TSM icon
237
TSMC
TSM
$2.19T
$412K 0.01%
3,029
-5,871
-66% -$729K
WBD icon
238
PUT
Warner Bros
WBD
$67.9B
$397K 0.01%
45,500
– –
GDXJ icon
239
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$355K ﹤0.01%
+9,174
New +$317K
ADBE icon
240
Adobe
ADBE
$105B
$353K ﹤0.01%
+700
New +$401K
PLTR icon
241
CALL
Palantir
PLTR
$420B
$345K ﹤0.01%
15,000
-25,000
-63% -$533K
NIO icon
242
CALL
NIO
NIO
$11.6B
$338K ﹤0.01%
75,100
+51,200
+214% +$309K
SNOW icon
243
PUT
Snowflake
SNOW
$116B
$323K ﹤0.01%
2,000
-18,500
-90% -$3.59M
SMCI icon
244
Super Micro Computer
SMCI
$20.4B
$308K ﹤0.01%
+3,050
New +$223K
GOOGL icon
245
Alphabet (Google) Class A
GOOGL
$4.2T
$276K ﹤0.01%
1,830
-36,214
-95% -$5.18M
WBD icon
246
Warner Bros
WBD
$67.9B
$270K ﹤0.01%
+30,907
New +$298K
UAL icon
247
CALL
United Airlines
UAL
$41B
$244K ﹤0.01%
5,100
-35,000
-87% -$1.5M
BABA icon
248
PUT
Alibaba
BABA
$306B
– –
-130,600
Closed -$10.1M
BMY icon
249
Bristol-Myers Squibb
BMY
$130B
– –
-21,992
Closed -$1.12M
BYND icon
250
CALL
Beyond Meat
BYND
$215M
– –
-17,900
Closed -$159K
8 9
10
11 12

Similar funds

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

CMT Capital Markets Trading's Q1 2024 Portfolio in Review

As of Q1 2024, CMT Capital Markets Trading held 281 positions worth $7.37B, down 20% from $9.26B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CMT Capital Markets Trading withdrew a net $3.24B in Q1 2024, closing 34 positions and reducing 122 holdings. Its most notable exit was Walt Disney, an estimated $5.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.79% of assets, up from 0.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, CMT Capital Markets Trading opened a new position in Shopify worth $12.1M.

  • CMT Capital Markets Trading's largest Q1 2024 buy was Shopify: 157,000 shares worth $12.1M.
  • CMT Capital Markets Trading added most to Apple in Q1 2024, an estimated $22.7M increase.
  • CMT Capital Markets Trading's biggest Q1 2024 reduction was Occidental Petroleum, cutting an estimated $14.3M.
  • CMT Capital Markets Trading fully exited Walt Disney in Q1 2024, selling an estimated $5.69M.
  • CMT Capital Markets Trading's ten largest holdings make up 34% of its $7.37B portfolio in Q1 2024.
  • CMT Capital Markets Trading opened 48 new positions and closed 34 in Q1 2024.
  • CMT Capital Markets Trading's portfolio value fell 20% quarter-over-quarter to $7.37B.

Based on CMT Capital Markets Trading's 13F filing for Q1 2024, filed 16 May 2024.