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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
+11.14%
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
$9.04B
AUM Growth
+$1.49B
(+20%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
341
New
49
Increased
118
Reduced
134
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$17.6M |
| 2 |
Shopify
SHOP
|
+$15.6M |
| 3 |
Citigroup
C
|
+$11M |
| 4 |
Walmart Inc
WMT
|
+$7.52M |
| 5 |
Tesla
TSLA
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$32M |
| 2 |
American Express
AXP
|
+$24.2M |
| 3 |
Starbucks
SBUX
|
+$18M |
| 4 |
Broadcom
AVGO
|
+$16.9M |
| 5 |
TSMC
TSM
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.75% |
| 2 | Consumer Discretionary | 0.55% |
| 3 | Financials | 0.29% |
| 4 | Communication Services | 0.22% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Moderna
MRNA
$24B
| – | – |
-7,721
| Closed | -$203K |
|
327
Netflix
NFLX
$311B
| – | – |
-4,700
| Closed | -$531K |
|
328
NVIDIA
NVDA
$5.25T
| – | – |
-30,041
| Closed | -$3.78M |
|
|
NVO
329
CALL
Novo Nordisk
NVO
$207B
| – | – |
-5,100
| Closed | -$348K |
|
330
PayPal
PYPL
$50.5B
| – | – |
-74,212
| Closed | -$5.08M |
|
331
Qualcomm
QCOM
$171B
| – | – |
-1,690
| Closed | -$249K |
|
332
PUT
Roblox
RBLX
$26.3B
| – | – |
-21,000
| Closed | -$1.22M |
|
333
PUT
iShares Silver Trust
SLV
$31.5B
| – | – |
-120,700
| Closed | -$3.74M |
|
334
CALL
Super Micro Computer
SMCI
$20.1B
| – | – |
-20,000
| Closed | -$685K |
|
335
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| – | – |
-4,866
| Closed | -$2.78M |
|
336
PUT
AT&T
T
$166B
| – | – |
-28,500
| Closed | -$806K |
|
|
TIGR
337
UP Fintech Holding
TIGR
$840M
| – | – |
-172,086
| Closed | -$1.44M |
|
338
United Parcel Service
UPS
$88.8B
| – | – |
-4,800
| Closed | -$472K |
|
339
CALL
Visa
V
$678B
| – | – |
-3,000
| Closed | -$1.05M |
|
|
340
PUT
Visa
V
$678B
| – | – |
-40,000
| Closed | -$14M |
|
341
CALL
Verizon
VZ
$196B
| – | – |
-5,000
| Closed | -$227K |
|
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CMT Capital Markets Trading's Q2 2025 Portfolio in Review
As of Q2 2025, CMT Capital Markets Trading held 341 positions worth $9.04B, up 20% from $7.55B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
CMT Capital Markets Trading's Q2 2025 filing shows 49 new, 118 increased, 134 reduced and 36 closed positions. Its largest new stake was Citigroup: 152,500 shares worth $13M. The largest sale was Meta Platforms (Facebook), an estimated $32M.
By sector, the portfolio is most concentrated in Technology at 0.75% of assets, down from 0.88% a quarter earlier, followed by Consumer Discretionary and Financials.
- CMT Capital Markets Trading's largest Q2 2025 buy was Citigroup: 152,500 shares worth $13M.
- CMT Capital Markets Trading added most to Adobe in Q2 2025, an estimated $17.6M increase.
- CMT Capital Markets Trading's biggest Q2 2025 reduction was American Express, cutting an estimated $24.2M.
- CMT Capital Markets Trading fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $32M.
- CMT Capital Markets Trading's ten largest holdings make up 44% of its $9.04B portfolio in Q2 2025.
- CMT Capital Markets Trading opened 49 new positions and closed 36 in Q2 2025.
- CMT Capital Markets Trading's portfolio value rose 20% quarter-over-quarter to $9.04B.
Based on CMT Capital Markets Trading's 13F filing for Q2 2025, filed 13 Aug 2025.