We are live on ! Find out more
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
+4.42%
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
$8.36B
AUM Growth
+$674M
Cap. Flow
+$438M
Cap. Flow %
5.24%
Top 10 Hldgs %
35.49%
Holding
303
New
27
Increased
120
Reduced
128
Closed
20

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$12.3M
2
BP icon
BP
BP
+$8M
3
SBUX icon
Starbucks
SBUX
+$7.89M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.78M
5
PFE icon
Pfizer
PFE
+$5.99M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$54.4M
2
AVGO icon
Broadcom
AVGO
+$31.5M
3
V icon
Visa
V
+$11.2M
4
PDD icon
Pinduoduo
PDD
+$9.47M
5
NFLX icon
Netflix
NFLX
+$8.97M

Sector Composition

Rank Sector Weight
1 Communication Services 0.61%
2 Technology 0.55%
3 Consumer Discretionary 0.4%
4 Industrials 0.3%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
226
PUT
Moderna
MRNA
$24.2B
$1.27M 0.02%
19,000
-50,000
-72% -$4.59M
PBR icon
227
Petrobras
PBR
$116B
$1.23M 0.01%
+85,427
New +$1.26M
GM icon
228
General Motors
GM
$78.4B
$1.22M 0.01%
27,100
+14,290
+112% +$662K
APA icon
229
CALL
APA Corp
APA
$14.2B
$1.19M 0.01%
48,800
+7,300
+18% +$205K
XYZ
230
Block Inc
XYZ
$47.5B
$1.17M 0.01%
17,400
-35,923
-67% -$2.32M
SMCI icon
231
PUT
Super Micro Computer
SMCI
$20.4B
$1.17M 0.01%
28,000
+7,000
+33% +$426K
CRM icon
232
Salesforce
CRM
$162B
$1.11M 0.01%
4,041
-25,209
-86% -$6.46M
XOM icon
233
ExxonMobil
XOM
$657B
$1.09M 0.01%
+9,289
New +$1.07M
TSLA icon
234
Tesla
TSLA
$1.31T
$1.09M 0.01%
4,150
-10,197
-71% -$2.33M
LULU icon
235
CALL
lululemon athletica
LULU
$14.3B
$1.06M 0.01%
3,900
+700
+22% +$186K
VALE icon
236
CALL
Vale
VALE
$60.9B
$950K 0.01%
+81,300
New +$872K
ABNB icon
237
CALL
Airbnb
ABNB
$111B
$913K 0.01%
7,200
+500
+7% +$64.8K
LRCX icon
238
CALL
Lam Research
LRCX
$390B
$898K 0.01%
+11,000
New +$956K
MSFT icon
239
Microsoft
MSFT
$3.74T
$861K 0.01%
2,000
+1,350
+208% +$577K
SNAP icon
240
PUT
Snap
SNAP
$9.32B
$856K 0.01%
80,000
+15,000
+23% +$171K
ADBE icon
241
Adobe
ADBE
$105B
$854K 0.01%
+1,650
New +$905K
F icon
242
CALL
Ford
F
$55.7B
$834K 0.01%
79,000
+60,400
+325% +$691K
BABA icon
243
Alibaba
BABA
$306B
$828K 0.01%
+7,800
New +$638K
QCOM icon
244
Qualcomm
QCOM
$171B
$819K 0.01%
4,814
-14,469
-75% -$2.55M
MRNA icon
245
Moderna
MRNA
$24.2B
$760K 0.01%
11,374
-3,791
-25% -$348K
AMD icon
246
Advanced Micro Devices
AMD
$774B
$660K 0.01%
+4,020
New +$611K
LRCX icon
247
PUT
Lam Research
LRCX
$390B
$653K 0.01%
+8,000
New +$696K
ABNB icon
248
PUT
Airbnb
ABNB
$111B
$634K 0.01%
5,000
-5,500
-52% -$713K
MCD icon
249
PUT
McDonald's
MCD
$194B
$609K 0.01%
2,000
-11,000
-85% -$3.03M
NIO icon
250
NIO
NIO
$11.6B
$595K 0.01%
89,000
+42,020
+89% +$193K
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 Q3 2024 Portfolio in Review

As of Q3 2024, CMT Capital Markets Trading held 303 positions worth $8.36B, up 8.8% from $7.69B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CMT Capital Markets Trading deployed $438M of net new capital in Q3 2024, opening 27 new positions and adding to 120 existing holdings. Its largest new stake was BP: 236,566 shares worth $7.43M.

By sector, the portfolio is most concentrated in Communication Services at 0.61% of assets, down from 0.95% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $54.4M trimmed.

  • CMT Capital Markets Trading's largest Q3 2024 buy was BP: 236,566 shares worth $7.43M.
  • CMT Capital Markets Trading added most to FedEx in Q3 2024, an estimated $12.3M increase.
  • CMT Capital Markets Trading's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $54.4M.
  • CMT Capital Markets Trading fully exited Visa in Q3 2024, selling an estimated $11.2M.
  • CMT Capital Markets Trading's ten largest holdings make up 35% of its $8.36B portfolio in Q3 2024.
  • CMT Capital Markets Trading opened 27 new positions and closed 20 in Q3 2024.
  • CMT Capital Markets Trading's portfolio value rose 8.8% quarter-over-quarter to $8.36B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2024, filed 14 Nov 2024.