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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
BYND icon
251
PUT
Beyond Meat
BYND
$215M
– –
-35,000
Closed -$312K
CVS icon
252
CALL
CVS Health
CVS
$120B
– –
-12,500
Closed -$987K
CVX icon
253
Chevron
CVX
$386B
– –
-1,500
Closed -$226K
DAL icon
254
Delta Air Lines
DAL
$59.5B
– –
-55,100
Closed -$2.28M
DASH icon
255
PUT
DoorDash
DASH
$91.9B
– –
-7,200
Closed -$712K
DHI icon
256
CALL
D.R. Horton
DHI
$42.2B
– –
-25,100
Closed -$3.81M
DHI icon
257
PUT
D.R. Horton
DHI
$42.2B
– –
-90,500
Closed -$13.8M
DIS icon
258
Walt Disney
DIS
$179B
– –
-54,500
Closed -$5.69M
KR icon
259
CALL
Kroger
KR
$34.5B
– –
-69,400
Closed -$3.17M
KR icon
260
Kroger
KR
$34.5B
– –
-15,800
Closed -$722K
KR icon
261
PUT
Kroger
KR
$34.5B
– –
-30,000
Closed -$1.37M
LOW icon
262
CALL
Lowe's Companies
LOW
$124B
– –
-4,000
Closed -$890K
LOW icon
263
PUT
Lowe's Companies
LOW
$124B
– –
-3,600
Closed -$801K
LVS icon
264
Las Vegas Sands
LVS
$29.6B
– –
-28,976
Closed -$1.49M
MA icon
265
Mastercard
MA
$492B
– –
-2,188
Closed -$1M
META icon
266
Meta Platforms (Facebook)
META
$1.53T
– –
-600
Closed -$268K
MSFT icon
267
Microsoft
MSFT
$3.74T
– –
-2,250
Closed -$911K
PLTR icon
268
Palantir
PLTR
$420B
– –
-185,048
Closed -$3.94M
PTON icon
269
PUT
Peloton Interactive
PTON
$2.46B
– –
-84,700
Closed -$516K
SBUX icon
270
CALL
Starbucks
SBUX
$122B
– –
-5,900
Closed -$566K
SBUX icon
271
PUT
Starbucks
SBUX
$122B
– –
-2,500
Closed -$240K
TGT icon
272
Target
TGT
$69.2B
– –
-5,700
Closed -$867K
UAL icon
273
United Airlines
UAL
$41B
– –
-17,000
Closed -$729K
WBD icon
274
CALL
Warner Bros
WBD
$67.9B
– –
-10,100
Closed -$115K
WMT icon
275
CALL
Walmart Inc
WMT
$901B
– –
-105,000
Closed -$5.52M
8 9 10
11
12

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TCA
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SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TIM
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SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
RCMNY
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RCM
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DCP
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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.