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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
+7.61%
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
$7.37B
AUM Growth
-$1.9B
Cap. Flow
-$3.24B
Cap. Flow %
-43.99%
Top 10 Hldgs %
33.89%
Holding
281
New
48
Increased
76
Reduced
122
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.7M
2
NFLX icon
Netflix
NFLX
+$19.5M
3
SHOP icon
Shopify
SHOP
+$12.4M
4
C icon
Citigroup
C
+$11.9M
5
PDD icon
Pinduoduo
PDD
+$8.55M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$14.3M
2
WYNN icon
Wynn Resorts
WYNN
+$10.5M
3
PYPL icon
PayPal
PYPL
+$9.73M
4
DIS icon
Walt Disney
DIS
+$5.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 0.79%
2 Consumer Discretionary 0.5%
3 Communication Services 0.39%
4 Financials 0.35%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
51
CALL
Robinhood
HOOD
$84.9B
$39.6M 0.54%
1,967,000
+1,498,100
+319% +$21M
TMUS icon
52
PUT
T-Mobile US
TMUS
$192B
$39.2M 0.53%
+240,400
New +$39.1M
TSLA icon
53
CALL
Tesla
TSLA
$1.31T
$39.2M 0.53%
223,000
-119,500
-35% -$23.3M
UPS icon
54
CALL
United Parcel Service
UPS
$88.8B
$39.1M 0.53%
+263,200
New +$40M
V icon
55
PUT
Visa
V
$677B
$38.5M 0.52%
137,900
-79,200
-36% -$21.9M
PYPL icon
56
PUT
PayPal
PYPL
$50.5B
$36.6M 0.5%
547,000
-279,700
-34% -$17.2M
NKE icon
57
PUT
Nike
NKE
$61.3B
$36.1M 0.49%
+384,400
New +$39.1M
PDD icon
58
CALL
Pinduoduo
PDD
$129B
$32.6M 0.44%
280,700
-150,600
-35% -$19.7M
OXY icon
59
CALL
Occidental Petroleum
OXY
$59B
$30.4M 0.41%
468,400
+272,600
+139% +$16.3M
BP icon
60
PUT
BP
BP
$111B
$30.2M 0.41%
802,400
-1,248,400
-61% -$44.8M
AAL icon
61
PUT
American Airlines Group
AAL
$10.1B
$29.4M 0.4%
1,918,400
-638,100
-25% -$9.26M
TMUS icon
62
CALL
T-Mobile US
TMUS
$192B
$28.9M 0.39%
+177,200
New +$28.8M
AXP icon
63
PUT
American Express
AXP
$230B
$28.3M 0.38%
124,300
+8,500
+7% +$1.76M
AMD icon
64
CALL
Advanced Micro Devices
AMD
$774B
$27.6M 0.38%
153,100
-38,200
-20% -$6.68M
GDX icon
65
PUT
VanEck Gold Miners ETF
GDX
$27.5B
$27.5M 0.37%
869,300
-323,800
-27% -$9.2M
CSCO icon
66
CALL
Cisco
CSCO
$475B
$26.8M 0.36%
537,500
-23,500
-4% -$1.17M
BP icon
67
CALL
BP
BP
$111B
$25.2M 0.34%
667,500
-631,900
-49% -$22.7M
BA icon
68
CALL
Boeing
BA
$184B
$25.1M 0.34%
130,000
-353,700
-73% -$72.7M
WYNN icon
69
CALL
Wynn Resorts
WYNN
$10.8B
$24.3M 0.33%
237,800
-128,700
-35% -$12.8M
INTC icon
70
CALL
Intel
INTC
$493B
$22.2M 0.3%
502,400
-20,600
-4% -$918K
FCX icon
71
PUT
Freeport-McMoran
FCX
$96.4B
$21.8M 0.3%
462,600
-201,900
-30% -$8.15M
AAPL icon
72
Apple
AAPL
$4.45T
$21.7M 0.3%
126,734
+124,884
+6,750% +$22.7M
SHOP icon
73
PUT
Shopify
SHOP
$196B
$21.6M 0.29%
280,100
-651,100
-70% -$51.4M
NFLX icon
74
Netflix
NFLX
$311B
$21.6M 0.29%
355,000
+345,000
+3,450% +$19.5M
XOM icon
75
PUT
ExxonMobil
XOM
$657B
$20.9M 0.28%
180,100
+77,800
+76% +$8.14M
1 2
3
4 5

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TCA
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SC
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TIM
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SIM
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RCMNY
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RCM
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DCP
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CMT Capital Markets Trading's Q1 2024 Portfolio in Review

As of Q1 2024, CMT Capital Markets Trading held 281 positions worth $7.37B, down 20% from $9.26B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CMT Capital Markets Trading withdrew a net $3.24B in Q1 2024, closing 34 positions and reducing 122 holdings. Its most notable exit was Walt Disney, an estimated $5.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.79% of assets, up from 0.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, CMT Capital Markets Trading opened a new position in Shopify worth $12.1M.

  • CMT Capital Markets Trading's largest Q1 2024 buy was Shopify: 157,000 shares worth $12.1M.
  • CMT Capital Markets Trading added most to Apple in Q1 2024, an estimated $22.7M increase.
  • CMT Capital Markets Trading's biggest Q1 2024 reduction was Occidental Petroleum, cutting an estimated $14.3M.
  • CMT Capital Markets Trading fully exited Walt Disney in Q1 2024, selling an estimated $5.69M.
  • CMT Capital Markets Trading's ten largest holdings make up 34% of its $7.37B portfolio in Q1 2024.
  • CMT Capital Markets Trading opened 48 new positions and closed 34 in Q1 2024.
  • CMT Capital Markets Trading's portfolio value fell 20% quarter-over-quarter to $7.37B.

Based on CMT Capital Markets Trading's 13F filing for Q1 2024, filed 16 May 2024.