We are live on ! Find out more
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
+9.59%
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
$7.69B
AUM Growth
+$319M
Cap. Flow
+$71.9M
Cap. Flow %
0.94%
Top 10 Hldgs %
35.84%
Holding
290
New
43
Increased
111
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$46.5M
2
AVGO icon
Broadcom
AVGO
+$32.3M
3
NFLX icon
Netflix
NFLX
+$22.7M
4
META icon
Meta Platforms (Facebook)
META
+$12M
5
V icon
Visa
V
+$10.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.7M
2
C icon
Citigroup
C
+$12.5M
3
PBR icon
Petrobras
PBR
+$10.5M
4
FCX icon
Freeport-McMoran
FCX
+$8.32M
5
AAL icon
American Airlines Group
AAL
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Communication Services 0.95%
3 Consumer Discretionary 0.62%
4 Financials 0.43%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
PUT
VanEck Gold Miners ETF
GDX
$27.6B
$74.9M 0.98%
2,208,300
+1,339,000
+154% +$45.9M
TMUS icon
27
PUT
T-Mobile US
TMUS
$191B
$71.1M 0.93%
403,500
+163,100
+68% +$27.4M
NFLX icon
28
CALL
Netflix
NFLX
$318B
$71M 0.92%
1,052,000
-822,000
-44% -$51.3M
ADBE icon
29
CALL
Adobe
ADBE
$109B
$70.8M 0.92%
127,500
+5,200
+4% +$2.52M
IBM icon
30
PUT
IBM
IBM
$223B
$69.1M 0.9%
399,800
-194,400
-33% -$33.8M
BAC icon
31
PUT
Bank of America
BAC
$447B
$68.7M 0.89%
1,726,400
+57,300
+3% +$2.2M
TSM icon
32
PUT
TSMC
TSM
$2.17T
$67.6M 0.88%
389,200
-150,900
-28% -$22.9M
ORCL icon
33
CALL
Oracle
ORCL
$435B
$67M 0.87%
474,200
+137,100
+41% +$17M
NVDA icon
34
NVIDIA
NVDA
$5.27T
$59.1M 0.77%
478,537
+459,967
+2,477% +$46.5M
BAC icon
35
CALL
Bank of America
BAC
$447B
$57.5M 0.75%
1,446,300
-156,300
-10% -$5.99M
AXP icon
36
CALL
American Express
AXP
$229B
$57.2M 0.74%
247,100
-39,800
-14% -$9.22M
PDD icon
37
CALL
Pinduoduo
PDD
$132B
$56.7M 0.74%
426,500
+145,800
+52% +$19.7M
PDD icon
38
PUT
Pinduoduo
PDD
$132B
$55.7M 0.73%
419,100
+64,900
+18% +$8.79M
COIN icon
39
PUT
Coinbase
COIN
$39.2B
$55.2M 0.72%
248,200
-8,000
-3% -$1.84M
QCOM icon
40
PUT
Qualcomm
QCOM
$170B
$53.4M 0.69%
268,100
-67,600
-20% -$12.8M
MSFT icon
41
PUT
Microsoft
MSFT
$3.76T
$52M 0.68%
116,300
-51,300
-31% -$21.7M
COIN icon
42
CALL
Coinbase
COIN
$39.2B
$50.2M 0.65%
225,800
-40,900
-15% -$9.41M
IBM icon
43
CALL
IBM
IBM
$223B
$50.1M 0.65%
289,500
-84,100
-23% -$14.6M
NVDA icon
44
CALL
NVIDIA
NVDA
$5.27T
$49.7M 0.65%
402,500
-1,916,500
-83% -$194M
UPS icon
45
CALL
United Parcel Service
UPS
$89.1B
$48.6M 0.63%
355,400
+92,200
+35% +$13.2M
NFLX icon
46
Netflix
NFLX
$318B
$48.5M 0.63%
719,100
+364,100
+103% +$22.7M
SHOP icon
47
CALL
Shopify
SHOP
$200B
$47.4M 0.62%
717,900
-81,600
-10% -$5.41M
HOOD icon
48
CALL
Robinhood
HOOD
$85B
$45M 0.59%
1,980,200
+13,200
+0.7% +$258K
UBER icon
49
CALL
Uber
UBER
$159B
$41.3M 0.54%
568,600
-707,800
-55% -$49.2M
TMUS icon
50
CALL
T-Mobile US
TMUS
$191B
$40.9M 0.53%
231,900
+54,700
+31% +$9.17M
1
2
3 4 5

Similar funds

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 Q2 2024 Portfolio in Review

As of Q2 2024, CMT Capital Markets Trading held 290 positions worth $7.69B, up 4.3% from $7.37B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CMT Capital Markets Trading's Q2 2024 filing shows 43 new, 111 increased, 118 reduced and 14 closed positions. Its largest new stake was Meta Platforms (Facebook): 24,750 shares worth $12.5M. The largest sale was Apple, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 0.79% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • CMT Capital Markets Trading's largest Q2 2024 buy was Meta Platforms (Facebook): 24,750 shares worth $12.5M.
  • CMT Capital Markets Trading added most to NVIDIA in Q2 2024, an estimated $46.5M increase.
  • CMT Capital Markets Trading's biggest Q2 2024 reduction was Apple, cutting an estimated $21.7M.
  • CMT Capital Markets Trading fully exited Petrobras in Q2 2024, selling an estimated $10.5M.
  • CMT Capital Markets Trading's ten largest holdings make up 36% of its $7.69B portfolio in Q2 2024.
  • CMT Capital Markets Trading opened 43 new positions and closed 14 in Q2 2024.
  • CMT Capital Markets Trading's portfolio value rose 4.3% quarter-over-quarter to $7.69B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2024, filed 14 Aug 2024.