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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
+2.66%
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
$8.97B
AUM Growth
+$615M
Cap. Flow
+$1.68M
Cap. Flow %
0.02%
Top 10 Hldgs %
36.16%
Holding
318
New
35
Increased
125
Reduced
117
Closed
35

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$14.3M
2
BABA icon
Alibaba
BABA
+$7.78M
3
IBM icon
IBM
IBM
+$5.65M
4
JD icon
JD.com
JD
+$5.65M
5
V icon
Visa
V
+$5.54M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$27.7M
2
FDX icon
FedEx
FDX
+$14.4M
3
BP icon
BP
BP
+$7.11M
4
OXY icon
Occidental Petroleum
OXY
+$6.73M
5
PANW icon
Palo Alto Networks
PANW
+$6.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.51%
2 Communication Services 0.33%
3 Technology 0.32%
4 Financials 0.23%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
276
CALL
Pinterest
PINS
$13.4B
$299K ﹤0.01%
10,300
-52,000
-83% -$1.63M
CAT icon
277
Caterpillar
CAT
$388B
$289K ﹤0.01%
+798
New +$309K
X
278
PUT
DELISTED
US Steel
X
$238K ﹤0.01%
7,000
– –
RIVN icon
279
Rivian
RIVN
$23.7B
$228K ﹤0.01%
17,152
-32,211
-65% -$371K
WBD icon
280
PUT
Warner Bros
WBD
$67.9B
$208K ﹤0.01%
19,700
– –
CRWD icon
281
PUT
CrowdStrike
CRWD
$226B
$205K ﹤0.01%
2,400
-19,600
-89% -$1.63M
WBD icon
282
Warner Bros
WBD
$67.9B
$202K ﹤0.01%
19,087
-1,804
-9% -$16.8K
NIO icon
283
NIO
NIO
$11.6B
$118K ﹤0.01%
27,000
-62,000
-70% -$315K
ADBE icon
284
Adobe
ADBE
$105B
– –
-1,650
Closed -$817K
ADI icon
285
CALL
Analog Devices
ADI
$188B
– –
-1,800
Closed -$414K
ADI icon
286
Analog Devices
ADI
$188B
– –
-1,265
Closed -$280K
AMD icon
287
Advanced Micro Devices
AMD
$774B
– –
-4,020
Closed -$578K
BMY icon
288
CALL
Bristol-Myers Squibb
BMY
$130B
– –
-5,100
Closed -$264K
BMY icon
289
Bristol-Myers Squibb
BMY
$130B
– –
-8,870
Closed -$459K
BMY icon
290
PUT
Bristol-Myers Squibb
BMY
$130B
– –
-5,000
Closed -$259K
BP icon
291
BP
BP
$111B
– –
-236,566
Closed -$7.11M
C icon
292
Citigroup
C
$228B
– –
-32,000
Closed -$2.16M
COIN icon
293
Coinbase
COIN
$39.2B
– –
-3,259
Closed -$827K
CRM icon
294
Salesforce
CRM
$162B
– –
-4,041
Closed -$1.29M
CRWD icon
295
CALL
CrowdStrike
CRWD
$226B
– –
-122,800
Closed -$8.61M
CSCO icon
296
Cisco
CSCO
$475B
– –
-7,300
Closed -$417K
DELL icon
297
PUT
Dell
DELL
$285B
– –
-5,000
Closed -$593K
FDX icon
298
FedEx
FDX
$76.3B
– –
-51,734
Closed -$14.4M
FUTU icon
299
Futu Holdings
FUTU
$14.7B
– –
-6,003
Closed -$562K
FXI icon
300
iShares China Large-Cap ETF
FXI
$4.25B
– –
-14,700
Closed -$467K
9 10 11
12
13

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SC
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TIM
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SIM
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RCMNY
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RCM
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DCP
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CMT Capital Markets Trading's Q4 2024 Portfolio in Review

As of Q4 2024, CMT Capital Markets Trading held 318 positions worth $8.97B, up 7.4% from $8.36B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CMT Capital Markets Trading's Q4 2024 filing shows 35 new, 125 increased, 117 reduced and 35 closed positions. Its largest new stake was JD.com: 146,000 shares worth $5.06M. The largest sale was Netflix, an estimated $27.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.51% of assets, up from 0.4% a quarter earlier, followed by Communication Services and Technology.

  • CMT Capital Markets Trading's largest Q4 2024 buy was JD.com: 146,000 shares worth $5.06M.
  • CMT Capital Markets Trading added most to Starbucks in Q4 2024, an estimated $14.3M increase.
  • CMT Capital Markets Trading's biggest Q4 2024 reduction was Netflix, cutting an estimated $27.7M.
  • CMT Capital Markets Trading fully exited FedEx in Q4 2024, selling an estimated $14.4M.
  • CMT Capital Markets Trading's ten largest holdings make up 36% of its $8.97B portfolio in Q4 2024.
  • CMT Capital Markets Trading opened 35 new positions and closed 35 in Q4 2024.
  • CMT Capital Markets Trading's portfolio value rose 7.4% quarter-over-quarter to $8.97B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2024, filed 14 Feb 2025.