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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
+2.66%
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
$8.97B
AUM Growth
+$615M
Cap. Flow
+$1.68M
Cap. Flow %
0.02%
Top 10 Hldgs %
36.16%
Holding
318
New
35
Increased
125
Reduced
117
Closed
35

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$14.3M
2
BABA icon
Alibaba
BABA
+$7.78M
3
IBM icon
IBM
IBM
+$5.65M
4
JD icon
JD.com
JD
+$5.65M
5
V icon
Visa
V
+$5.54M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$27.7M
2
FDX icon
FedEx
FDX
+$14.4M
3
BP icon
BP
BP
+$7.11M
4
OXY icon
Occidental Petroleum
OXY
+$6.73M
5
PANW icon
Palo Alto Networks
PANW
+$6.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.51%
2 Communication Services 0.33%
3 Technology 0.32%
4 Financials 0.23%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
226
CALL
Palantir
PLTR
$420B
$1.53M 0.02%
+20,300
New +$1.18M
BILI icon
227
CALL
Bilibili
BILI
$7.53B
$1.52M 0.02%
84,100
-171,100
-67% -$3.58M
PINS icon
228
PUT
Pinterest
PINS
$13.4B
$1.52M 0.02%
52,400
– –
AEM icon
229
CALL
Agnico Eagle Mines
AEM
$92B
$1.51M 0.02%
19,300
– –
LI icon
230
PUT
Li Auto
LI
$12.4B
$1.5M 0.02%
62,500
-27,500
-31% -$682K
W icon
231
CALL
Wayfair
W
$14.1B
$1.49M 0.02%
33,500
+5,500
+20% +$259K
UPS icon
232
United Parcel Service
UPS
$88.8B
$1.48M 0.02%
+11,723
New +$1.54M
SMH icon
233
VanEck Semiconductor ETF
SMH
$70.6B
$1.47M 0.02%
6,049
+3,938
+187% +$977K
SHOP icon
234
Shopify
SHOP
$196B
$1.38M 0.02%
13,000
-37,750
-74% -$3.67M
ABNB icon
235
CALL
Airbnb
ABNB
$111B
$1.38M 0.02%
10,500
+3,300
+46% +$445K
AMAT icon
236
CALL
Applied Materials
AMAT
$417B
$1.37M 0.02%
+8,400
New +$1.52M
ASML icon
237
ASML
ASML
$691B
$1.36M 0.02%
1,968
-2,209
-53% -$1.59M
SNAP icon
238
Snap
SNAP
$9.32B
$1.33M 0.01%
124,000
+110,100
+792% +$1.24M
MSTR icon
239
CALL
Strategy Inc
MSTR
$37.8B
$1.27M 0.01%
+4,400
New +$1.32M
AMZN icon
240
Amazon
AMZN
$2.94T
$1.25M 0.01%
5,694
-19,506
-77% -$3.99M
LRCX icon
241
CALL
Lam Research
LRCX
$390B
$1.24M 0.01%
17,200
+6,200
+56% +$470K
SMCI icon
242
Super Micro Computer
SMCI
$20.4B
$1.19M 0.01%
39,141
+30,741
+366% +$1.12M
BA icon
243
Boeing
BA
$184B
$1.19M 0.01%
6,700
-5,179
-44% -$813K
MSTR icon
244
PUT
Strategy Inc
MSTR
$37.8B
$1.16M 0.01%
+4,000
New +$1.2M
INTC icon
245
Intel
INTC
$493B
$1.15M 0.01%
57,287
+39,872
+229% +$899K
XYZ
246
Block Inc
XYZ
$47.5B
$1.1M 0.01%
12,890
-4,510
-26% -$370K
APA icon
247
PUT
APA Corp
APA
$14.2B
$1.08M 0.01%
46,600
-7,700
-14% -$180K
PANW icon
248
Palo Alto Networks
PANW
$313B
$1.07M 0.01%
5,900
-33,720
-85% -$6.37M
VZ icon
249
PUT
Verizon
VZ
$196B
$1.04M 0.01%
26,000
-15,000
-37% -$633K
GOOGL icon
250
Alphabet (Google) Class A
GOOGL
$4.2T
$956K 0.01%
+5,050
New +$884K
8 9
10
11 12

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SC
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TIM
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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 2024 Portfolio in Review

As of Q4 2024, CMT Capital Markets Trading held 318 positions worth $8.97B, up 7.4% from $8.36B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CMT Capital Markets Trading's Q4 2024 filing shows 35 new, 125 increased, 117 reduced and 35 closed positions. Its largest new stake was JD.com: 146,000 shares worth $5.06M. The largest sale was Netflix, an estimated $27.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.51% of assets, up from 0.4% a quarter earlier, followed by Communication Services and Technology.

  • CMT Capital Markets Trading's largest Q4 2024 buy was JD.com: 146,000 shares worth $5.06M.
  • CMT Capital Markets Trading added most to Starbucks in Q4 2024, an estimated $14.3M increase.
  • CMT Capital Markets Trading's biggest Q4 2024 reduction was Netflix, cutting an estimated $27.7M.
  • CMT Capital Markets Trading fully exited FedEx in Q4 2024, selling an estimated $14.4M.
  • CMT Capital Markets Trading's ten largest holdings make up 36% of its $8.97B portfolio in Q4 2024.
  • CMT Capital Markets Trading opened 35 new positions and closed 35 in Q4 2024.
  • CMT Capital Markets Trading's portfolio value rose 7.4% quarter-over-quarter to $8.97B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2024, filed 14 Feb 2025.