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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
(+4.3%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
290
New
43
Increased
111
Reduced
118
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$46.5M |
| 2 |
Broadcom
AVGO
|
+$32.3M |
| 3 |
Netflix
NFLX
|
+$22.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12M |
| 5 |
Visa
V
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.7M |
| 2 |
Citigroup
C
|
+$12.5M |
| 3 |
Petrobras
PBR
|
+$10.5M |
| 4 |
Freeport-McMoran
FCX
|
+$8.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
PUT
Warner Bros
WBD
$68B
| $147K | ﹤0.01% |
19,700
-25,800
| -57% | -$207K |
|
277
Adobe
ADBE
$105B
| – | – |
-700
| Closed | -$339K |
|
278
Agnico Eagle Mines
AEM
$91.8B
| – | – |
-28,500
| Closed | -$1.86M |
|
279
Advanced Micro Devices
AMD
$771B
| – | – |
-7,786
| Closed | -$1.25M |
|
280
PUT
Bristol-Myers Squibb
BMY
$130B
| – | – |
-28,100
| Closed | -$1.52M |
|
281
BP
BP
$111B
| – | – |
-74,500
| Closed | -$2.79M |
|
282
Coinbase
COIN
$38.7B
| – | – |
-7,699
| Closed | -$1.77M |
|
|
EA
283
DELISTED
Electronic Arts
EA
| – | – |
-14,250
| Closed | -$1.88M |
|
|
284
Petrobras
PBR
$115B
| – | – |
-687,718
| Closed | -$10.5M |
|
285
CALL
Palantir
PLTR
$421B
| – | – |
-15,000
| Closed | -$345K |
|
|
286
PUT
Palantir
PLTR
$421B
| – | – |
-102,400
| Closed | -$2.36M |
|
287
Uber
UBER
$160B
| – | – |
-40,421
| Closed | -$2.81M |
|
288
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| – | – |
-11,260
| Closed | -$532K |
|
289
CALL
Yum! Brands
YUM
$39.5B
| – | – |
-19,500
| Closed | -$2.7M |
|
|
290
PUT
Yum! Brands
YUM
$39.5B
| – | – |
-31,600
| Closed | -$4.38M |
|
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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.