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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
+12.56%
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
$9.26B
AUM Growth
+$1.48B
Cap. Flow
-$29.9M
Cap. Flow %
-0.32%
Top 10 Hldgs %
44.52%
Holding
262
New
20
Increased
85
Reduced
116
Closed
29

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$16.1M
2
PYPL icon
PayPal
PYPL
+$8.53M
3
AAL icon
American Airlines Group
AAL
+$8.34M
4
PBR icon
Petrobras
PBR
+$5.35M
5
DIS icon
Walt Disney
DIS
+$4.8M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$10.4M
2
PDD icon
Pinduoduo
PDD
+$9.1M
3
LVS icon
Las Vegas Sands
LVS
+$8.46M
4
JPM icon
JPMorgan Chase
JPM
+$7.7M
5
NVDA icon
NVIDIA
NVDA
+$7.16M

Sector Composition

Rank Sector Weight
1 Energy 0.3%
2 Consumer Discretionary 0.27%
3 Financials 0.23%
4 Technology 0.2%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
51
PUT
VanEck Gold Miners ETF
GDX
$27.3B
$37M 0.4%
1,193,100
-309,900
-21% -$9.07M
AAL icon
52
PUT
American Airlines Group
AAL
$10.2B
$35.1M 0.38%
2,556,500
-31,400
-1% -$394K
C icon
53
PUT
Citigroup
C
$228B
$34.1M 0.37%
662,800
+54,900
+9% +$2.43M
WYNN icon
54
CALL
Wynn Resorts
WYNN
$10.7B
$33.4M 0.36%
366,500
-227,100
-38% -$20.1M
XYZ
55
CALL
Block Inc
XYZ
$47.5B
$33.4M 0.36%
431,300
+102,600
+31% +$5.8M
GOOG icon
56
CALL
Alphabet (Google) Class C
GOOG
$4.23T
$31M 0.34%
222,200
-1,800
-0.8% -$244K
OXY icon
57
PUT
Occidental Petroleum
OXY
$59.1B
$30.6M 0.33%
512,200
-28,900
-5% -$1.76M
AMZN icon
58
CALL
Amazon
AMZN
$2.94T
$29.4M 0.32%
193,500
+100,000
+107% +$14M
IBM icon
59
PUT
IBM
IBM
$224B
$29.1M 0.31%
+177,900
New +$26.9M
V icon
60
CALL
Visa
V
$678B
$28.8M 0.31%
110,500
+7,600
+7% +$1.87M
CSCO icon
61
CALL
Cisco
CSCO
$475B
$28.3M 0.31%
561,000
-13,600
-2% -$695K
FCX icon
62
PUT
Freeport-McMoran
FCX
$95.7B
$28.3M 0.31%
664,500
+12,400
+2% +$458K
AMD icon
63
CALL
Advanced Micro Devices
AMD
$770B
$28.2M 0.3%
191,300
+15,800
+9% +$1.86M
PLTR icon
64
PUT
Palantir
PLTR
$422B
$27.2M 0.29%
1,585,000
+70,000
+5% +$1.25M
ORCL icon
65
PUT
Oracle
ORCL
$417B
$27M 0.29%
256,200
+207,700
+428% +$22.7M
WYNN icon
66
PUT
Wynn Resorts
WYNN
$10.7B
$26.8M 0.29%
294,300
-226,100
-43% -$20M
INTC icon
67
CALL
Intel
INTC
$491B
$26.3M 0.28%
523,000
+118,200
+29% +$4.8M
GS icon
68
PUT
Goldman Sachs
GS
$302B
$24.7M 0.27%
64,000
-6,000
-9% -$2M
W icon
69
PUT
Wayfair
W
$14.3B
$24.4M 0.26%
394,800
+26,900
+7% +$1.41M
PBR.A icon
70
CALL
Petrobras Class A
PBR.A
$103B
$24.3M 0.26%
1,510,900
-1,571,800
-51% -$22.5M
EA
71
PUT
DELISTED
Electronic Arts
EA
$23.8M 0.26%
174,000
+36,800
+27% +$4.86M
PINS icon
72
CALL
Pinterest
PINS
$13.5B
$23.8M 0.26%
641,900
-290,400
-31% -$9.13M
PANW icon
73
PUT
Palo Alto Networks
PANW
$313B
$23.7M 0.26%
160,600
-3,800
-2% -$508K
CRM icon
74
PUT
Salesforce
CRM
$161B
$22.5M 0.24%
85,400
+2,300
+3% +$521K
IBM icon
75
CALL
IBM
IBM
$224B
$21.9M 0.24%
+134,200
New +$20.3M
1 2
3
4 5

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LAMI
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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 Q4 2023 Portfolio in Review

As of Q4 2023, CMT Capital Markets Trading held 262 positions worth $9.26B, up 19% from $7.79B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CMT Capital Markets Trading's Q4 2023 filing shows 20 new, 85 increased, 116 reduced and 29 closed positions. Its largest new stake was Occidental Petroleum: 263,951 shares worth $15.8M. The largest sale was VanEck Gold Miners ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Energy at 0.3% of assets, up from 0.06% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CMT Capital Markets Trading's largest Q4 2023 buy was Occidental Petroleum: 263,951 shares worth $15.8M.
  • CMT Capital Markets Trading added most to PayPal in Q4 2023, an estimated $8.53M increase.
  • CMT Capital Markets Trading's biggest Q4 2023 reduction was Las Vegas Sands, cutting an estimated $8.46M.
  • CMT Capital Markets Trading fully exited VanEck Gold Miners ETF in Q4 2023, selling an estimated $10.4M.
  • CMT Capital Markets Trading's ten largest holdings make up 45% of its $9.26B portfolio in Q4 2023.
  • CMT Capital Markets Trading opened 20 new positions and closed 29 in Q4 2023.
  • CMT Capital Markets Trading's portfolio value rose 19% quarter-over-quarter to $9.26B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2023, filed 14 Feb 2024.