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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
+2.66%
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
$8.97B
AUM Growth
+$615M
Cap. Flow
+$1.68M
Cap. Flow %
0.02%
Top 10 Hldgs %
36.16%
Holding
318
New
35
Increased
125
Reduced
117
Closed
35

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$14.3M
2
BABA icon
Alibaba
BABA
+$7.78M
3
IBM icon
IBM
IBM
+$5.65M
4
JD icon
JD.com
JD
+$5.65M
5
V icon
Visa
V
+$5.54M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$27.7M
2
FDX icon
FedEx
FDX
+$14.4M
3
BP icon
BP
BP
+$7.11M
4
OXY icon
Occidental Petroleum
OXY
+$6.73M
5
PANW icon
Palo Alto Networks
PANW
+$6.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.51%
2 Communication Services 0.33%
3 Technology 0.32%
4 Financials 0.23%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
CALL
Shopify
SHOP
$200B
$100M 1.12%
943,600
+56,900
+6% +$5.53M
COIN icon
27
CALL
Coinbase
COIN
$39.2B
$97.4M 1.09%
392,400
+187,000
+91% +$47.5M
AMZN icon
28
PUT
Amazon
AMZN
$3T
$96.2M 1.07%
438,500
+176,900
+68% +$36.2M
MSFT icon
29
PUT
Microsoft
MSFT
$3.76T
$93.2M 1.04%
221,100
-3,500
-2% -$1.49M
COIN icon
30
PUT
Coinbase
COIN
$39.2B
$86.4M 0.96%
347,900
+82,400
+31% +$20.9M
BAC icon
31
PUT
Bank of America
BAC
$447B
$84.4M 0.94%
1,919,500
+372,800
+24% +$16.4M
TSM icon
32
PUT
TSMC
TSM
$2.17T
$80.2M 0.89%
406,200
+69,500
+21% +$13.5M
MA icon
33
PUT
Mastercard
MA
$493B
$77.5M 0.86%
147,100
-1,700
-1% -$880K
HOOD icon
34
CALL
Robinhood
HOOD
$85B
$75.9M 0.85%
2,036,100
+218,500
+12% +$7.06M
PDD icon
35
CALL
Pinduoduo
PDD
$132B
$72M 0.8%
742,000
+11,100
+2% +$1.29M
IBM icon
36
PUT
IBM
IBM
$223B
$69.2M 0.77%
315,000
-24,700
-7% -$5.5M
NVDA icon
37
CALL
NVIDIA
NVDA
$5.27T
$66.5M 0.74%
495,100
+68,600
+16% +$9.46M
SPY icon
38
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$65.9M 0.73%
112,500
+24,000
+27% +$14.1M
BAC icon
39
CALL
Bank of America
BAC
$447B
$63.5M 0.71%
1,444,600
+89,400
+7% +$3.93M
TMUS icon
40
PUT
T-Mobile US
TMUS
$191B
$62.6M 0.7%
283,800
-52,200
-16% -$11.9M
SHOP icon
41
PUT
Shopify
SHOP
$200B
$60.8M 0.68%
571,400
+51,400
+10% +$5M
ADBE icon
42
CALL
Adobe
ADBE
$109B
$55.5M 0.62%
124,900
-20,900
-14% -$10.3M
IBM icon
43
CALL
IBM
IBM
$223B
$54.6M 0.61%
248,300
-69,400
-22% -$15.5M
SBUX icon
44
CALL
Starbucks
SBUX
$119B
$53.7M 0.6%
588,400
-131,400
-18% -$12.7M
FDX icon
45
CALL
FedEx
FDX
$76.9B
$52.9M 0.59%
187,900
-130,600
-41% -$36.5M
UBER icon
46
PUT
Uber
UBER
$159B
$49.2M 0.55%
815,300
-21,300
-3% -$1.52M
QCOM icon
47
PUT
Qualcomm
QCOM
$170B
$48.7M 0.54%
316,900
+73,200
+30% +$12M
PYPL icon
48
CALL
PayPal
PYPL
$50.5B
$45.4M 0.51%
531,500
-154,000
-22% -$12.9M
SPY icon
49
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$44.7M 0.5%
76,200
-97,900
-56% -$57.7M
ORCL icon
50
PUT
Oracle
ORCL
$435B
$42.7M 0.48%
256,400
-116,900
-31% -$20.8M
1
2
3 4 5

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CMT Capital Markets Trading's Q4 2024 Portfolio in Review

As of Q4 2024, CMT Capital Markets Trading held 318 positions worth $8.97B, up 7.4% from $8.36B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CMT Capital Markets Trading's Q4 2024 filing shows 35 new, 125 increased, 117 reduced and 35 closed positions. Its largest new stake was JD.com: 146,000 shares worth $5.06M. The largest sale was Netflix, an estimated $27.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.51% of assets, up from 0.4% a quarter earlier, followed by Communication Services and Technology.

  • CMT Capital Markets Trading's largest Q4 2024 buy was JD.com: 146,000 shares worth $5.06M.
  • CMT Capital Markets Trading added most to Starbucks in Q4 2024, an estimated $14.3M increase.
  • CMT Capital Markets Trading's biggest Q4 2024 reduction was Netflix, cutting an estimated $27.7M.
  • CMT Capital Markets Trading fully exited FedEx in Q4 2024, selling an estimated $14.4M.
  • CMT Capital Markets Trading's ten largest holdings make up 36% of its $8.97B portfolio in Q4 2024.
  • CMT Capital Markets Trading opened 35 new positions and closed 35 in Q4 2024.
  • CMT Capital Markets Trading's portfolio value rose 7.4% quarter-over-quarter to $8.97B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2024, filed 14 Feb 2025.