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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
+12.56%
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
$9.26B
AUM Growth
+$1.48B
Cap. Flow
-$29.9M
Cap. Flow %
-0.32%
Top 10 Hldgs %
44.52%
Holding
262
New
20
Increased
85
Reduced
116
Closed
29

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$16.1M
2
PYPL icon
PayPal
PYPL
+$8.53M
3
AAL icon
American Airlines Group
AAL
+$8.34M
4
PBR icon
Petrobras
PBR
+$5.35M
5
DIS icon
Walt Disney
DIS
+$4.8M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$10.4M
2
PDD icon
Pinduoduo
PDD
+$9.1M
3
LVS icon
Las Vegas Sands
LVS
+$8.46M
4
JPM icon
JPMorgan Chase
JPM
+$7.7M
5
NVDA icon
NVIDIA
NVDA
+$7.16M

Sector Composition

Rank Sector Weight
1 Energy 0.3%
2 Consumer Discretionary 0.27%
3 Financials 0.23%
4 Technology 0.2%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
CALL
Shopify
SHOP
$195B
$79.1M 0.85%
1,015,000
-20,100
-2% -$1.28M
UBER icon
27
PUT
Uber
UBER
$160B
$77.6M 0.84%
1,259,600
-56,300
-4% -$2.95M
AMZN icon
28
PUT
Amazon
AMZN
$2.94T
$75.9M 0.82%
499,500
+179,300
+56% +$25.1M
PDD icon
29
PUT
Pinduoduo
PDD
$129B
$75.5M 0.82%
516,300
-53,300
-9% -$6.46M
BAC icon
30
PUT
Bank of America
BAC
$447B
$74.2M 0.8%
2,204,100
+250,500
+13% +$7.29M
AXP icon
31
CALL
American Express
AXP
$231B
$73.7M 0.8%
393,200
+231,900
+144% +$37.3M
BP icon
32
PUT
BP
BP
$112B
$72.6M 0.78%
2,050,800
+77,900
+4% +$2.85M
SHOP icon
33
PUT
Shopify
SHOP
$195B
$72.5M 0.78%
931,200
+19,200
+2% +$1.23M
PDD icon
34
CALL
Pinduoduo
PDD
$129B
$63.1M 0.68%
431,300
-89,400
-17% -$10.8M
V icon
35
PUT
Visa
V
$679B
$56.5M 0.61%
217,100
+45,000
+26% +$11.1M
FDX icon
36
CALL
FedEx
FDX
$76.2B
$54.1M 0.58%
214,000
+13,100
+7% +$3.33M
GOOG icon
37
PUT
Alphabet (Google) Class C
GOOG
$4.26T
$51.9M 0.56%
371,200
+206,800
+126% +$28.1M
PYPL icon
38
CALL
PayPal
PYPL
$50.4B
$51.8M 0.56%
843,200
+193,600
+30% +$11.1M
PYPL icon
39
PUT
PayPal
PYPL
$50.4B
$50.8M 0.55%
826,700
-628,700
-43% -$36M
LVS icon
40
CALL
Las Vegas Sands
LVS
$29.6B
$50.3M 0.54%
1,021,600
+115,800
+13% +$5.47M
GDX icon
41
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$50M 0.54%
1,611,000
+10,300
+0.6% +$301K
LVS icon
42
PUT
Las Vegas Sands
LVS
$29.6B
$46.2M 0.5%
939,700
+46,300
+5% +$2.19M
BP icon
43
CALL
BP
BP
$112B
$46M 0.5%
1,299,400
-372,400
-22% -$13.6M
QCOM icon
44
PUT
Qualcomm
QCOM
$171B
$44.2M 0.48%
305,500
-3,000
-1% -$372K
DIS icon
45
CALL
Walt Disney
DIS
$179B
$43.4M 0.47%
480,200
-145,000
-23% -$12.8M
EA
46
CALL
DELISTED
Electronic Arts
EA
$42.6M 0.46%
311,600
+231,900
+291% +$30.6M
COIN icon
47
PUT
Coinbase
COIN
$39B
$42.3M 0.46%
243,300
+139,300
+134% +$15.2M
FDX icon
48
PUT
FedEx
FDX
$76.2B
$40.5M 0.44%
159,900
-34,000
-18% -$8.64M
PBR.A icon
49
PUT
Petrobras Class A
PBR.A
$104B
$38.8M 0.42%
2,415,000
-1,273,100
-35% -$18.2M
COIN icon
50
CALL
Coinbase
COIN
$39B
$38.7M 0.42%
222,600
+153,700
+223% +$16.8M
1
2
3 4 5

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LAMI
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TCA
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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
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CMT Capital Markets Trading's Q4 2023 Portfolio in Review

As of Q4 2023, CMT Capital Markets Trading held 262 positions worth $9.26B, up 19% from $7.79B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CMT Capital Markets Trading's Q4 2023 filing shows 20 new, 85 increased, 116 reduced and 29 closed positions. Its largest new stake was Occidental Petroleum: 263,951 shares worth $15.8M. The largest sale was VanEck Gold Miners ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Energy at 0.3% of assets, up from 0.06% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CMT Capital Markets Trading's largest Q4 2023 buy was Occidental Petroleum: 263,951 shares worth $15.8M.
  • CMT Capital Markets Trading added most to PayPal in Q4 2023, an estimated $8.53M increase.
  • CMT Capital Markets Trading's biggest Q4 2023 reduction was Las Vegas Sands, cutting an estimated $8.46M.
  • CMT Capital Markets Trading fully exited VanEck Gold Miners ETF in Q4 2023, selling an estimated $10.4M.
  • CMT Capital Markets Trading's ten largest holdings make up 45% of its $9.26B portfolio in Q4 2023.
  • CMT Capital Markets Trading opened 20 new positions and closed 29 in Q4 2023.
  • CMT Capital Markets Trading's portfolio value rose 19% quarter-over-quarter to $9.26B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2023, filed 14 Feb 2024.