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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
+7.61%
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
$7.37B
AUM Growth
-$1.9B
Cap. Flow
-$3.24B
Cap. Flow %
-43.99%
Top 10 Hldgs %
33.89%
Holding
281
New
48
Increased
76
Reduced
122
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.7M
2
NFLX icon
Netflix
NFLX
+$19.5M
3
SHOP icon
Shopify
SHOP
+$12.4M
4
C icon
Citigroup
C
+$11.9M
5
PDD icon
Pinduoduo
PDD
+$8.55M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$14.3M
2
WYNN icon
Wynn Resorts
WYNN
+$10.5M
3
PYPL icon
PayPal
PYPL
+$9.73M
4
DIS icon
Walt Disney
DIS
+$5.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 0.79%
2 Consumer Discretionary 0.5%
3 Communication Services 0.39%
4 Financials 0.35%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
CALL
Alphabet (Google) Class C
GOOG
$4.24T
$76.5M 1.04%
506,700
+284,500
+128% +$41.1M
TSM icon
27
PUT
TSMC
TSM
$2.19T
$73.5M 1%
540,100
+470,100
+672% +$58.4M
IBM icon
28
CALL
IBM
IBM
$224B
$71.3M 0.97%
373,600
+239,400
+178% +$43.7M
COIN icon
29
CALL
Coinbase
COIN
$38.9B
$70.7M 0.96%
266,700
+44,100
+20% +$7.94M
MSFT icon
30
PUT
Microsoft
MSFT
$3.74T
$70.5M 0.96%
167,600
-90,800
-35% -$36.8M
C icon
31
PUT
Citigroup
C
$228B
$69.2M 0.94%
1,093,600
+430,800
+65% +$24M
COIN icon
32
PUT
Coinbase
COIN
$38.9B
$67.9M 0.92%
256,200
+12,900
+5% +$2.32M
AXP icon
33
CALL
American Express
AXP
$231B
$65.3M 0.89%
286,900
-106,300
-27% -$22M
BAC icon
34
PUT
Bank of America
BAC
$448B
$63.3M 0.86%
1,669,100
-535,000
-24% -$18.4M
GDX icon
35
CALL
VanEck Gold Miners ETF
GDX
$27.3B
$63.1M 0.86%
1,995,000
+384,000
+24% +$10.9M
ADBE icon
36
CALL
Adobe
ADBE
$105B
$61.7M 0.84%
122,300
-11,300
-8% -$6.48M
SHOP icon
37
CALL
Shopify
SHOP
$196B
$61.7M 0.84%
799,500
-215,500
-21% -$17M
BAC icon
38
CALL
Bank of America
BAC
$448B
$60.8M 0.83%
1,602,600
-2,292,500
-59% -$78.7M
AAPL icon
39
PUT
Apple
AAPL
$4.47T
$59.3M 0.81%
345,900
-792,100
-70% -$144M
QCOM icon
40
PUT
Qualcomm
QCOM
$170B
$56.8M 0.77%
335,700
+30,200
+10% +$4.67M
BA icon
41
PUT
Boeing
BA
$185B
$54M 0.73%
279,700
-429,700
-61% -$88.3M
DIS icon
42
CALL
Walt Disney
DIS
$178B
$48.5M 0.66%
396,400
-83,800
-17% -$8.75M
UPS icon
43
PUT
United Parcel Service
UPS
$88.5B
$47M 0.64%
+316,500
New +$48.1M
PYPL icon
44
CALL
PayPal
PYPL
$50.5B
$46.2M 0.63%
690,100
-153,100
-18% -$9.4M
WYNN icon
45
PUT
Wynn Resorts
WYNN
$10.7B
$46.2M 0.63%
451,900
+157,600
+54% +$15.6M
AMZN icon
46
CALL
Amazon
AMZN
$2.94T
$44M 0.6%
244,100
+50,600
+26% +$8.45M
ORCL icon
47
CALL
Oracle
ORCL
$418B
$42.3M 0.57%
337,100
+172,500
+105% +$19.7M
PBR.A icon
48
PUT
Petrobras Class A
PBR.A
$103B
$42M 0.57%
2,749,200
+334,200
+14% +$5.28M
PDD icon
49
PUT
Pinduoduo
PDD
$129B
$41.2M 0.56%
354,200
-162,100
-31% -$21.2M
OXY icon
50
PUT
Occidental Petroleum
OXY
$59B
$40.3M 0.55%
620,300
+108,100
+21% +$6.46M
1
2
3 4 5

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TCA
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SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, CMT Capital Markets Trading held 281 positions worth $7.37B, down 20% from $9.26B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CMT Capital Markets Trading withdrew a net $3.24B in Q1 2024, closing 34 positions and reducing 122 holdings. Its most notable exit was Walt Disney, an estimated $5.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.79% of assets, up from 0.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, CMT Capital Markets Trading opened a new position in Shopify worth $12.1M.

  • CMT Capital Markets Trading's largest Q1 2024 buy was Shopify: 157,000 shares worth $12.1M.
  • CMT Capital Markets Trading added most to Apple in Q1 2024, an estimated $22.7M increase.
  • CMT Capital Markets Trading's biggest Q1 2024 reduction was Occidental Petroleum, cutting an estimated $14.3M.
  • CMT Capital Markets Trading fully exited Walt Disney in Q1 2024, selling an estimated $5.69M.
  • CMT Capital Markets Trading's ten largest holdings make up 34% of its $7.37B portfolio in Q1 2024.
  • CMT Capital Markets Trading opened 48 new positions and closed 34 in Q1 2024.
  • CMT Capital Markets Trading's portfolio value fell 20% quarter-over-quarter to $7.37B.

Based on CMT Capital Markets Trading's 13F filing for Q1 2024, filed 16 May 2024.