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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
+11.14%
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
$9.04B
AUM Growth
+$1.49B
Cap. Flow
-$18M
Cap. Flow %
-0.2%
Top 10 Hldgs %
43.66%
Holding
341
New
49
Increased
118
Reduced
134
Closed
36

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$17.6M
2
SHOP icon
Shopify
SHOP
+$15.6M
3
C icon
Citigroup
C
+$11M
4
WMT icon
Walmart Inc
WMT
+$7.52M
5
TSLA icon
Tesla
TSLA
+$5.06M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32M
2
AXP icon
American Express
AXP
+$24.2M
3
SBUX icon
Starbucks
SBUX
+$18M
4
AVGO icon
Broadcom
AVGO
+$16.9M
5
TSM icon
TSMC
TSM
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 0.75%
2 Consumer Discretionary 0.55%
3 Financials 0.29%
4 Communication Services 0.22%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
CALL
American Express
AXP
$229B
$96M 1.06%
301,000
-91,400
-23% -$25.7M
PYPL icon
27
PUT
PayPal
PYPL
$50.5B
$93.8M 1.04%
1,262,400
+427,200
+51% +$29.3M
GDX icon
28
CALL
VanEck Gold Miners ETF
GDX
$27.6B
$93.3M 1.03%
1,792,000
-300,400
-14% -$14.9M
AMZN icon
29
PUT
Amazon
AMZN
$3T
$86.2M 0.95%
393,100
-52,600
-12% -$10.4M
CRM icon
30
CALL
Salesforce
CRM
$162B
$78.5M 0.87%
287,900
-4,800
-2% -$1.28M
SHOP icon
31
CALL
Shopify
SHOP
$200B
$75.2M 0.83%
651,600
+135,700
+26% +$13.6M
TSLA icon
32
CALL
Tesla
TSLA
$1.31T
$72.5M 0.8%
228,300
-133,900
-37% -$40.3M
AAPL icon
33
PUT
Apple
AAPL
$4.5T
$60.9M 0.67%
297,000
+80,200
+37% +$16.2M
IBM icon
34
PUT
IBM
IBM
$223B
$60.7M 0.67%
205,800
-85,500
-29% -$22M
SBUX icon
35
CALL
Starbucks
SBUX
$119B
$57.7M 0.64%
629,400
+120,700
+24% +$10.5M
WFC icon
36
PUT
Wells Fargo
WFC
$265B
$55.6M 0.62%
693,800
-85,100
-11% -$6.14M
AMD icon
37
PUT
Advanced Micro Devices
AMD
$767B
$54.5M 0.6%
383,800
+16,200
+4% +$1.76M
GLD icon
38
CALL
SPDR Gold Trust
GLD
$143B
$53.3M 0.59%
174,900
+47,700
+38% +$14.4M
AXP icon
39
PUT
American Express
AXP
$229B
$52.7M 0.58%
165,300
-99,000
-37% -$27.9M
COIN icon
40
PUT
Coinbase
COIN
$39.2B
$50.7M 0.56%
144,700
-61,600
-30% -$14.4M
HOOD icon
41
PUT
Robinhood
HOOD
$85B
$50.3M 0.56%
536,800
+158,900
+42% +$9.4M
DIS icon
42
PUT
Walt Disney
DIS
$178B
$47.2M 0.52%
380,300
-1,160,600
-75% -$121M
SBUX icon
43
PUT
Starbucks
SBUX
$119B
$43.6M 0.48%
475,500
-5,000
-1% -$433K
UBER icon
44
PUT
Uber
UBER
$159B
$41.8M 0.46%
447,900
+182,100
+69% +$15M
ARM icon
45
PUT
Arm
ARM
$286B
$40.4M 0.45%
249,700
+78,300
+46% +$9.72M
NVDA icon
46
CALL
NVIDIA
NVDA
$5.27T
$40.1M 0.44%
254,100
+188,700
+289% +$23.7M
VALE icon
47
PUT
Vale
VALE
$63.4B
$39.3M 0.43%
4,044,000
+2,262,500
+127% +$21.3M
PDD icon
48
CALL
Pinduoduo
PDD
$132B
$38.7M 0.43%
370,200
-61,400
-14% -$6.44M
SPY icon
49
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$37.1M 0.41%
60,000
-158,500
-73% -$90.6M
TSM icon
50
CALL
TSMC
TSM
$2.17T
$36.4M 0.4%
+160,800
New +$29.8M
1
2
3 4 5

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TCA
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SC
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TIM
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RCMNY
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CMT Capital Markets Trading's Q2 2025 Portfolio in Review

As of Q2 2025, CMT Capital Markets Trading held 341 positions worth $9.04B, up 20% from $7.55B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CMT Capital Markets Trading's Q2 2025 filing shows 49 new, 118 increased, 134 reduced and 36 closed positions. Its largest new stake was Citigroup: 152,500 shares worth $13M. The largest sale was Meta Platforms (Facebook), an estimated $32M.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, down from 0.88% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CMT Capital Markets Trading's largest Q2 2025 buy was Citigroup: 152,500 shares worth $13M.
  • CMT Capital Markets Trading added most to Adobe in Q2 2025, an estimated $17.6M increase.
  • CMT Capital Markets Trading's biggest Q2 2025 reduction was American Express, cutting an estimated $24.2M.
  • CMT Capital Markets Trading fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $32M.
  • CMT Capital Markets Trading's ten largest holdings make up 44% of its $9.04B portfolio in Q2 2025.
  • CMT Capital Markets Trading opened 49 new positions and closed 36 in Q2 2025.
  • CMT Capital Markets Trading's portfolio value rose 20% quarter-over-quarter to $9.04B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2025, filed 13 Aug 2025.