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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
+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
DELL icon
251
PUT
Dell
DELL
$285B
$593K 0.01%
+5,000
New +$582K
COIN icon
252
Coinbase
COIN
$39.2B
$581K 0.01%
+3,259
New +$653K
EA
253
DELISTED
Electronic Arts
EA
$574K 0.01%
+4,000
New +$580K
FUTU icon
254
Futu Holdings
FUTU
$14.7B
$574K 0.01%
+6,003
New +$382K
RIVN icon
255
Rivian
RIVN
$23.7B
$554K 0.01%
49,363
-31,707
-39% -$456K
SMH icon
256
VanEck Semiconductor ETF
SMH
$70.6B
$518K 0.01%
2,111
-2,068
-49% -$503K
FXI icon
257
iShares China Large-Cap ETF
FXI
$4.25B
$467K 0.01%
+14,700
New +$389K
BMY icon
258
Bristol-Myers Squibb
BMY
$130B
$459K 0.01%
+8,870
New +$416K
ADI icon
259
CALL
Analog Devices
ADI
$188B
$414K 0.01%
1,800
-7,400
-80% -$1.67M
F icon
260
Ford
F
$55.7B
$411K ﹤0.01%
38,920
-57,077
-59% -$653K
INTC icon
261
Intel
INTC
$493B
$409K ﹤0.01%
17,415
-61,101
-78% -$1.53M
QQQ icon
262
Invesco QQQ Trust
QQQ
$478B
$403K ﹤0.01%
+825
New +$390K
FUTU icon
263
PUT
Futu Holdings
FUTU
$14.7B
$402K ﹤0.01%
+4,200
New +$267K
PTON icon
264
PUT
Peloton Interactive
PTON
$2.46B
$393K ﹤0.01%
83,900
-10,000
-11% -$39.3K
CSCO icon
265
Cisco
CSCO
$475B
$389K ﹤0.01%
7,300
-6,700
-48% -$326K
BIDU icon
266
Baidu
BIDU
$35.9B
$353K ﹤0.01%
3,354
-7,546
-69% -$666K
SMCI icon
267
Super Micro Computer
SMCI
$20.4B
$350K ﹤0.01%
8,400
+4,390
+109% +$267K
SCHW
268
CALL
Charles Schwab
SCHW
$186B
$311K ﹤0.01%
4,800
-13,500
-74% -$887K
BILI icon
269
Bilibili
BILI
$7.53B
$309K ﹤0.01%
+13,217
New +$205K
ADI icon
270
Analog Devices
ADI
$188B
$291K ﹤0.01%
1,265
-2,859
-69% -$644K
PLTR icon
271
PUT
Palantir
PLTR
$420B
$275K ﹤0.01%
+7,400
New +$227K
LULU icon
272
lululemon athletica
LULU
$14.3B
$270K ﹤0.01%
996
-1,207
-55% -$320K
WMB icon
273
Williams Companies
WMB
$88.4B
$269K ﹤0.01%
+5,900
New +$259K
BMY icon
274
CALL
Bristol-Myers Squibb
BMY
$130B
$264K ﹤0.01%
5,100
-85,000
-94% -$3.99M
BMY icon
275
PUT
Bristol-Myers Squibb
BMY
$130B
$259K ﹤0.01%
+5,000
New +$235K
9 10
11
12 13

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.