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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
X
276
PUT
DELISTED
US Steel
X
$247K ﹤0.01%
+7,000
New +$267K
VZ icon
277
CALL
Verizon
VZ
$196B
$225K ﹤0.01%
5,000
-59,500
-92% -$2.48M
WDC icon
278
Western Digital
WDC
$151B
$219K ﹤0.01%
4,249
-13,066
-75% -$660K
SCHW
279
Charles Schwab
SCHW
$186B
$206K ﹤0.01%
3,172
-584
-16% -$38.4K
WBD icon
280
Warner Bros
WBD
$67.9B
$172K ﹤0.01%
20,891
-1,959
-9% -$15.3K
WBD icon
281
PUT
Warner Bros
WBD
$67.9B
$163K ﹤0.01%
19,700
– –
SNAP icon
282
Snap
SNAP
$9.32B
$149K ﹤0.01%
13,900
-31,023
-69% -$354K
VALE icon
283
Vale
VALE
$60.9B
$132K ﹤0.01%
+11,285
New +$121K
APA icon
284
APA Corp
APA
$14.2B
– –
-28,030
Closed -$787K
CAT icon
285
Caterpillar
CAT
$388B
– –
-5,428
Closed -$1.87M
GDXJ icon
286
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
– –
-5,940
Closed -$250K
GOOGL icon
287
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-4,816
Closed -$877K
JD icon
288
JD.com
JD
$43.1B
– –
-101,000
Closed -$2.77M
KHC icon
289
Kraft Heinz
KHC
$29.2B
– –
-7,040
Closed -$242K
LI icon
290
Li Auto
LI
$12.4B
– –
-90,148
Closed -$1.83M
MA icon
291
Mastercard
MA
$492B
– –
-5,498
Closed -$2.56M
MCD icon
292
McDonald's
MCD
$194B
– –
-2,139
Closed -$590K
MU icon
293
Micron Technology
MU
$981B
– –
-22,441
Closed -$2.35M
NKE icon
294
Nike
NKE
$61.3B
– –
-16,275
Closed -$1.28M
PINS icon
295
Pinterest
PINS
$13.4B
– –
-112,868
Closed -$3.84M
PYPL icon
296
PayPal
PYPL
$50.5B
– –
-26,193
Closed -$1.75M
SNOW icon
297
Snowflake
SNOW
$116B
– –
-4,900
Closed -$603K
SNOW icon
298
PUT
Snowflake
SNOW
$116B
– –
-15,000
Closed -$2.03M
T icon
299
CALL
AT&T
T
$168B
– –
-28,300
Closed -$541K
TGT icon
300
Target
TGT
$69.2B
– –
-4,100
Closed -$611K
9 10 11
12
13

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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.