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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
+9.59%
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
$7.69B
AUM Growth
+$319M
Cap. Flow
+$71.9M
Cap. Flow %
0.94%
Top 10 Hldgs %
35.84%
Holding
290
New
43
Increased
111
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$46.5M
2
AVGO icon
Broadcom
AVGO
+$32.3M
3
NFLX icon
Netflix
NFLX
+$22.7M
4
META icon
Meta Platforms (Facebook)
META
+$12M
5
V icon
Visa
V
+$10.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.7M
2
C icon
Citigroup
C
+$12.5M
3
PBR icon
Petrobras
PBR
+$10.5M
4
FCX icon
Freeport-McMoran
FCX
+$8.32M
5
AAL icon
American Airlines Group
AAL
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Communication Services 0.95%
3 Consumer Discretionary 0.62%
4 Financials 0.43%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
226
Oracle
ORCL
$418B
$1.57M 0.02%
11,150
-5,422
-33% -$673K
PYPL icon
227
PayPal
PYPL
$50.5B
$1.52M 0.02%
26,193
-30,308
-54% -$1.93M
DOCU
228
CALL
DocuSign
DOCU
$11.4B
$1.49M 0.02%
27,800
-3,500
-11% -$197K
XLB icon
229
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$1.43M 0.02%
31,400
+20,000
+175% +$904K
SCHW
230
CALL
Charles Schwab
SCHW
$187B
$1.35M 0.02%
18,300
-16,600
-48% -$1.23M
DOCU
231
PUT
DocuSign
DOCU
$11.4B
$1.33M 0.02%
24,900
– –
NKE icon
232
Nike
NKE
$60.8B
$1.23M 0.02%
16,275
+9,736
+149% +$905K
APA icon
233
CALL
APA Corp
APA
$14.4B
$1.22M 0.02%
41,500
-90,100
-68% -$2.79M
F icon
234
Ford
F
$56.1B
$1.2M 0.02%
95,997
+4,997
+5% +$61.8K
PTON icon
235
CALL
Peloton Interactive
PTON
$2.48B
$1.09M 0.01%
323,400
+3,500
+1% +$12.5K
SMH icon
236
VanEck Semiconductor ETF
SMH
$70.3B
$1.09M 0.01%
4,179
-18,742
-82% -$4.39M
RIVN icon
237
Rivian
RIVN
$23.5B
$1.09M 0.01%
81,070
+570
+0.7% +$5.96K
SNAP icon
238
PUT
Snap
SNAP
$9.23B
$1.08M 0.01%
65,000
-16,500
-20% -$237K
FCX icon
239
Freeport-McMoran
FCX
$95.6B
$1.07M 0.01%
22,000
-165,131
-88% -$8.32M
ABNB icon
240
CALL
Airbnb
ABNB
$111B
$1.02M 0.01%
6,700
+700
+12% +$107K
UAL icon
241
CALL
United Airlines
UAL
$41.1B
$1.01M 0.01%
20,800
+15,700
+308% +$790K
WDC icon
242
Western Digital
WDC
$152B
$992K 0.01%
17,315
+4,385
+34% +$243K
LULU icon
243
CALL
lululemon athletica
LULU
$14.3B
$956K 0.01%
+3,200
New +$1.07M
C icon
244
Citigroup
C
$228B
$952K 0.01%
15,000
-202,500
-93% -$12.5M
BIDU icon
245
Baidu
BIDU
$36.1B
$943K 0.01%
10,900
-100
-0.9% -$10K
ADI icon
246
Analog Devices
ADI
$188B
$941K 0.01%
+4,124
New +$880K
UAL icon
247
United Airlines
UAL
$41.1B
$920K 0.01%
+18,900
New +$951K
GOOGL icon
248
Alphabet (Google) Class A
GOOGL
$4.25T
$877K 0.01%
4,816
+2,986
+163% +$503K
NIO icon
249
CALL
NIO
NIO
$11.5B
$838K 0.01%
201,400
+126,300
+168% +$597K
NIO icon
250
PUT
NIO
NIO
$11.5B
$827K 0.01%
198,900
-47,300
-19% -$224K
8 9
10
11 12

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RCMNY
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CMT Capital Markets Trading's Q2 2024 Portfolio in Review

As of Q2 2024, CMT Capital Markets Trading held 290 positions worth $7.69B, up 4.3% from $7.37B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CMT Capital Markets Trading's Q2 2024 filing shows 43 new, 111 increased, 118 reduced and 14 closed positions. Its largest new stake was Meta Platforms (Facebook): 24,750 shares worth $12.5M. The largest sale was Apple, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 0.79% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • CMT Capital Markets Trading's largest Q2 2024 buy was Meta Platforms (Facebook): 24,750 shares worth $12.5M.
  • CMT Capital Markets Trading added most to NVIDIA in Q2 2024, an estimated $46.5M increase.
  • CMT Capital Markets Trading's biggest Q2 2024 reduction was Apple, cutting an estimated $21.7M.
  • CMT Capital Markets Trading fully exited Petrobras in Q2 2024, selling an estimated $10.5M.
  • CMT Capital Markets Trading's ten largest holdings make up 36% of its $7.69B portfolio in Q2 2024.
  • CMT Capital Markets Trading opened 43 new positions and closed 14 in Q2 2024.
  • CMT Capital Markets Trading's portfolio value rose 4.3% quarter-over-quarter to $7.69B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2024, filed 14 Aug 2024.