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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
+4.42%
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
$8.36B
AUM Growth
+$674M
Cap. Flow
+$438M
Cap. Flow %
5.24%
Top 10 Hldgs %
35.49%
Holding
303
New
27
Increased
120
Reduced
128
Closed
20

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$12.3M
2
BP icon
BP
BP
+$8M
3
SBUX icon
Starbucks
SBUX
+$7.89M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.78M
5
PFE icon
Pfizer
PFE
+$5.99M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$54.4M
2
AVGO icon
Broadcom
AVGO
+$31.5M
3
V icon
Visa
V
+$11.2M
4
PDD icon
Pinduoduo
PDD
+$9.47M
5
NFLX icon
Netflix
NFLX
+$8.97M

Sector Composition

Rank Sector Weight
1 Communication Services 0.61%
2 Technology 0.55%
3 Consumer Discretionary 0.4%
4 Industrials 0.3%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
CALL
FedEx
FDX
$76.1B
$87.2M 1.04%
318,500
-92,200
-22% -$26.8M
CRM icon
27
CALL
Salesforce
CRM
$162B
$79.5M 0.95%
290,400
+133,600
+85% +$34.2M
NFLX icon
28
CALL
Netflix
NFLX
$314B
$76M 0.91%
1,071,000
+19,000
+2% +$1.27M
ADBE icon
29
CALL
Adobe
ADBE
$106B
$75.5M 0.9%
145,800
+18,300
+14% +$10M
IBM icon
30
PUT
IBM
IBM
$226B
$75.1M 0.9%
339,700
-60,100
-15% -$11.8M
MA icon
31
PUT
Mastercard
MA
$496B
$73.5M 0.88%
148,800
+95,800
+181% +$44.6M
SHOP icon
32
CALL
Shopify
SHOP
$197B
$71.1M 0.85%
886,700
+168,800
+24% +$11.7M
IBM icon
33
CALL
IBM
IBM
$226B
$70.2M 0.84%
317,700
+28,200
+10% +$5.53M
SBUX icon
34
CALL
Starbucks
SBUX
$122B
$70.2M 0.84%
719,800
+441,500
+159% +$37.9M
TMUS icon
35
PUT
T-Mobile US
TMUS
$195B
$69.3M 0.83%
336,000
-67,500
-17% -$12.9M
AMD icon
36
PUT
Advanced Micro Devices
AMD
$763B
$64.8M 0.78%
395,100
-294,300
-43% -$44.7M
ORCL icon
37
CALL
Oracle
ORCL
$417B
$64.5M 0.77%
378,600
-95,600
-20% -$13.8M
TSLA icon
38
CALL
Tesla
TSLA
$1.32T
$64.4M 0.77%
246,300
+71,100
+41% +$16.2M
ORCL icon
39
PUT
Oracle
ORCL
$417B
$63.6M 0.76%
373,300
-246,700
-40% -$35.7M
UBER icon
40
PUT
Uber
UBER
$160B
$62.9M 0.75%
836,600
-209,500
-20% -$14.7M
BAC icon
41
PUT
Bank of America
BAC
$447B
$61.4M 0.73%
1,546,700
-179,700
-10% -$7.2M
TSM icon
42
PUT
TSMC
TSM
$2.19T
$58.5M 0.7%
336,700
-52,500
-13% -$8.95M
BAC icon
43
CALL
Bank of America
BAC
$447B
$53.8M 0.64%
1,355,200
-91,100
-6% -$3.65M
PYPL icon
44
CALL
PayPal
PYPL
$50.5B
$53.5M 0.64%
685,500
-900
-0.1% -$60.2K
NVDA icon
45
CALL
NVIDIA
NVDA
$5.29T
$51.8M 0.62%
426,500
+24,000
+6% +$2.83M
XLB icon
46
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.74B
$51M 0.61%
1,160,600
+1,067,000
+1,140% +$48.7M
SPY icon
47
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$50.8M 0.61%
88,500
+59,500
+205% +$32.9M
PDD icon
48
PUT
Pinduoduo
PDD
$129B
$48.7M 0.58%
361,600
-57,500
-14% -$7.07M
AMZN icon
49
PUT
Amazon
AMZN
$2.94T
$48.7M 0.58%
261,600
-153,200
-37% -$28M
COIN icon
50
PUT
Coinbase
COIN
$39.1B
$47.3M 0.57%
265,500
+17,300
+7% +$3.47M
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
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
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DCP
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CMT Capital Markets Trading's Q3 2024 Portfolio in Review

As of Q3 2024, CMT Capital Markets Trading held 303 positions worth $8.36B, up 8.8% from $7.69B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CMT Capital Markets Trading deployed $438M of net new capital in Q3 2024, opening 27 new positions and adding to 120 existing holdings. Its largest new stake was BP: 236,566 shares worth $7.43M.

By sector, the portfolio is most concentrated in Communication Services at 0.61% of assets, down from 0.95% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $54.4M trimmed.

  • CMT Capital Markets Trading's largest Q3 2024 buy was BP: 236,566 shares worth $7.43M.
  • CMT Capital Markets Trading added most to FedEx in Q3 2024, an estimated $12.3M increase.
  • CMT Capital Markets Trading's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $54.4M.
  • CMT Capital Markets Trading fully exited Visa in Q3 2024, selling an estimated $11.2M.
  • CMT Capital Markets Trading's ten largest holdings make up 35% of its $8.36B portfolio in Q3 2024.
  • CMT Capital Markets Trading opened 27 new positions and closed 20 in Q3 2024.
  • CMT Capital Markets Trading's portfolio value rose 8.8% quarter-over-quarter to $8.36B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2024, filed 14 Nov 2024.