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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
-0.71%
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
$7.55B
AUM Growth
-$1.42B
Cap. Flow
-$1.04B
Cap. Flow %
-13.74%
Top 10 Hldgs %
40.84%
Holding
338
New
55
Increased
89
Reduced
148
Closed
46

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$31.6M
2
AXP icon
American Express
AXP
+$25.9M
3
DIS icon
Walt Disney
DIS
+$19.1M
4
TSM icon
TSMC
TSM
+$15.8M
5
AVGO icon
Broadcom
AVGO
+$14.9M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$23.2M
2
WFC icon
Wells Fargo
WFC
+$6.59M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$6.3M
4
V icon
Visa
V
+$6.23M
5
JD icon
JD.com
JD
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Consumer Discretionary 0.81%
3 Communication Services 0.71%
4 Financials 0.47%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
CALL
Salesforce
CRM
$161B
$78.5M 1.04%
292,700
-22,900
-7% -$7.12M
IBM icon
27
PUT
IBM
IBM
$224B
$72.4M 0.96%
291,300
-23,700
-8% -$5.8M
AVGO icon
28
CALL
Broadcom
AVGO
$1.97T
$71.6M 0.95%
427,500
-228,700
-35% -$48.4M
AXP icon
29
PUT
American Express
AXP
$230B
$71.1M 0.94%
264,300
+122,700
+87% +$36.3M
BABA icon
30
CALL
Alibaba
BABA
$307B
$70.9M 0.94%
536,300
+54,000
+11% +$6.23M
HOOD icon
31
CALL
Robinhood
HOOD
$84B
$65.3M 0.86%
1,568,000
-468,100
-23% -$22.3M
NFLX icon
32
CALL
Netflix
NFLX
$311B
$62M 0.82%
665,000
-573,000
-46% -$54.5M
WFC icon
33
PUT
Wells Fargo
WFC
$265B
$55.9M 0.74%
778,900
+226,200
+41% +$17M
BAC icon
34
CALL
Bank of America
BAC
$448B
$55.9M 0.74%
1,338,800
-105,800
-7% -$4.71M
COIN icon
35
CALL
Coinbase
COIN
$38.8B
$55.1M 0.73%
320,200
-72,200
-18% -$17.5M
PYPL icon
36
PUT
PayPal
PYPL
$50.4B
$54.5M 0.72%
835,200
+491,200
+143% +$38.3M
ADBE icon
37
CALL
Adobe
ADBE
$105B
$51.5M 0.68%
134,400
+9,500
+8% +$4.07M
PDD icon
38
CALL
Pinduoduo
PDD
$129B
$51.1M 0.68%
431,600
-310,400
-42% -$35.6M
SBUX icon
39
CALL
Starbucks
SBUX
$121B
$49.9M 0.66%
508,700
-79,700
-14% -$8.24M
SHOP icon
40
CALL
Shopify
SHOP
$196B
$49.9M 0.66%
515,900
-427,700
-45% -$46.6M
AAPL icon
41
PUT
Apple
AAPL
$4.44T
$48.2M 0.64%
216,800
-439,500
-67% -$102M
MA icon
42
PUT
Mastercard
MA
$493B
$47.4M 0.63%
86,500
-60,600
-41% -$33M
SBUX icon
43
PUT
Starbucks
SBUX
$121B
$47.1M 0.62%
480,500
+141,900
+42% +$14.7M
BABA icon
44
PUT
Alibaba
BABA
$307B
$46.5M 0.62%
351,300
+66,100
+23% +$7.62M
BAC icon
45
PUT
Bank of America
BAC
$448B
$43.9M 0.58%
1,051,800
-867,700
-45% -$38.7M
PDD icon
46
PUT
Pinduoduo
PDD
$129B
$43M 0.57%
363,100
-31,200
-8% -$3.58M
QQQ icon
47
PUT
Invesco QQQ Trust
QQQ
$477B
$40.1M 0.53%
85,500
+34,600
+68% +$17.6M
IBM icon
48
CALL
IBM
IBM
$224B
$39.8M 0.53%
160,200
-88,100
-35% -$21.5M
AMD icon
49
PUT
Advanced Micro Devices
AMD
$772B
$37.8M 0.5%
367,600
+25,400
+7% +$2.82M
GLD icon
50
CALL
SPDR Gold Trust
GLD
$142B
$36.6M 0.49%
127,200
+116,500
+1,089% +$30.8M
1
2
3 4 5

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CMT Capital Markets Trading's Q1 2025 Portfolio in Review

As of Q1 2025, CMT Capital Markets Trading held 338 positions worth $7.55B, down 16% from $8.97B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CMT Capital Markets Trading withdrew a net $1.04B in Q1 2025, closing 46 positions and reducing 148 holdings. Its most notable exit was Visa, an estimated $6.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, CMT Capital Markets Trading opened a new position in American Express worth $23.5M.

  • CMT Capital Markets Trading's largest Q1 2025 buy was American Express: 87,500 shares worth $23.5M.
  • CMT Capital Markets Trading added most to Meta Platforms (Facebook) in Q1 2025, an estimated $31.6M increase.
  • CMT Capital Markets Trading's biggest Q1 2025 reduction was Netflix, cutting an estimated $23.2M.
  • CMT Capital Markets Trading fully exited Visa in Q1 2025, selling an estimated $6.23M.
  • CMT Capital Markets Trading's ten largest holdings make up 41% of its $7.55B portfolio in Q1 2025.
  • CMT Capital Markets Trading opened 55 new positions and closed 46 in Q1 2025.
  • CMT Capital Markets Trading's portfolio value fell 16% quarter-over-quarter to $7.55B.

Based on CMT Capital Markets Trading's 13F filing for Q1 2025, filed 15 May 2025.