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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
APA icon
251
APA Corp
APA
$14.4B
$825K 0.01%
28,030
-84,337
-75% -$2.61M
SNAP icon
252
Snap
SNAP
$9.23B
$746K 0.01%
44,923
-4,067
-8% -$58.3K
BABA icon
253
PUT
Alibaba
BABA
$307B
$727K 0.01%
+10,100
New +$774K
CSCO icon
254
Cisco
CSCO
$476B
$665K 0.01%
+14,000
New +$665K
SNOW icon
255
Snowflake
SNOW
$116B
$662K 0.01%
4,900
+2,010
+70% +$297K
LULU icon
256
lululemon athletica
LULU
$14.2B
$658K 0.01%
+2,203
New +$737K
TGT icon
257
Target
TGT
$68.9B
$607K 0.01%
+4,100
New +$645K
GM icon
258
General Motors
GM
$78.3B
$595K 0.01%
+12,810
New +$578K
CRWD icon
259
PUT
CrowdStrike
CRWD
$229B
$575K 0.01%
6,000
-4,000
-40% -$333K
MCD icon
260
McDonald's
MCD
$193B
$545K 0.01%
+2,139
New +$567K
T icon
261
CALL
AT&T
T
$167B
$541K 0.01%
28,300
-111,200
-80% -$1.93M
SNAP icon
262
CALL
Snap
SNAP
$9.23B
$415K 0.01%
25,000
-65,000
-72% -$932K
BILI icon
263
PUT
Bilibili
BILI
$7.6B
$405K 0.01%
+26,200
New +$365K
PFE icon
264
Pfizer
PFE
$151B
$336K ﹤0.01%
12,000
-39,000
-76% -$1.07M
SMCI icon
265
Super Micro Computer
SMCI
$20.3B
$329K ﹤0.01%
4,010
+960
+31% +$82.1K
PTON icon
266
PUT
Peloton Interactive
PTON
$2.45B
$317K ﹤0.01%
+93,900
New +$336K
GDX icon
267
VanEck Gold Miners ETF
GDX
$27.4B
$313K ﹤0.01%
9,234
-44,929
-83% -$1.54M
MSFT icon
268
Microsoft
MSFT
$3.73T
$291K ﹤0.01%
+650
New +$275K
SCHW
269
Charles Schwab
SCHW
$186B
$277K ﹤0.01%
+3,756
New +$277K
BABA icon
270
CALL
Alibaba
BABA
$307B
$266K ﹤0.01%
3,700
-33,100
-90% -$2.54M
GDXJ icon
271
VanEck Junior Gold Miners ETF
GDXJ
$8.47B
$250K ﹤0.01%
5,940
-3,234
-35% -$138K
F icon
272
CALL
Ford
F
$56.1B
$233K ﹤0.01%
18,600
-124,000
-87% -$1.53M
KHC icon
273
Kraft Heinz
KHC
$29.3B
$227K ﹤0.01%
+7,040
New +$251K
NIO icon
274
NIO
NIO
$11.6B
$195K ﹤0.01%
46,980
-67,567
-59% -$320K
WBD icon
275
Warner Bros
WBD
$68.1B
$170K ﹤0.01%
22,850
-8,057
-26% -$64.6K
8 9 10
11
12

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LAMI
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TCA
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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
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DCP
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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.