We are live on ! Find out more
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
+9.59%
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
$7.69B
AUM Growth
+$319M
Cap. Flow
+$71.9M
Cap. Flow %
0.94%
Top 10 Hldgs %
35.84%
Holding
290
New
43
Increased
111
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$46.5M
2
AVGO icon
Broadcom
AVGO
+$32.3M
3
NFLX icon
Netflix
NFLX
+$22.7M
4
META icon
Meta Platforms (Facebook)
META
+$12M
5
V icon
Visa
V
+$10.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.7M
2
C icon
Citigroup
C
+$12.5M
3
PBR icon
Petrobras
PBR
+$10.5M
4
FCX icon
Freeport-McMoran
FCX
+$8.32M
5
AAL icon
American Airlines Group
AAL
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Communication Services 0.95%
3 Consumer Discretionary 0.62%
4 Financials 0.43%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
CALL
Salesforce
CRM
$162B
$40.3M 0.52%
156,800
+140,800
+880% +$37.7M
PYPL icon
52
CALL
PayPal
PYPL
$50.5B
$39.8M 0.52%
686,400
-3,700
-0.5% -$235K
UPS icon
53
PUT
United Parcel Service
UPS
$89.1B
$39.5M 0.51%
288,500
-28,000
-9% -$4.01M
AVGO icon
54
Broadcom
AVGO
$2.01T
$38M 0.49%
236,440
+230,800
+4,092% +$32.3M
AMZN icon
55
CALL
Amazon
AMZN
$3T
$37.9M 0.49%
196,200
-47,900
-20% -$8.8M
BA icon
56
PUT
Boeing
BA
$184B
$37.3M 0.49%
204,900
-74,800
-27% -$13.3M
TSLA icon
57
CALL
Tesla
TSLA
$1.31T
$34.7M 0.45%
175,200
-47,800
-21% -$8.35M
SHOP icon
58
PUT
Shopify
SHOP
$200B
$34M 0.44%
515,300
+235,200
+84% +$15.6M
DIS icon
59
CALL
Walt Disney
DIS
$178B
$33.6M 0.44%
338,900
-57,500
-15% -$6.19M
OXY icon
60
PUT
Occidental Petroleum
OXY
$58.6B
$32.3M 0.42%
512,700
-107,600
-17% -$6.9M
WYNN icon
61
PUT
Wynn Resorts
WYNN
$10.6B
$32.3M 0.42%
360,800
-91,100
-20% -$8.75M
NKE icon
62
PUT
Nike
NKE
$62.5B
$30.6M 0.4%
406,500
+22,100
+6% +$2.05M
AXP icon
63
PUT
American Express
AXP
$229B
$29.9M 0.39%
129,300
+5,000
+4% +$1.16M
MU icon
64
CALL
Micron Technology
MU
$972B
$26.6M 0.35%
202,200
+67,500
+50% +$8.51M
AAL icon
65
PUT
American Airlines Group
AAL
$9.93B
$23.7M 0.31%
2,093,400
+175,000
+9% +$2.3M
MA icon
66
PUT
Mastercard
MA
$493B
$23.4M 0.3%
53,000
+23,500
+80% +$10.7M
TSM icon
67
CALL
TSMC
TSM
$2.17T
$23.3M 0.3%
134,000
+69,200
+107% +$10.5M
SBUX icon
68
CALL
Starbucks
SBUX
$119B
$21.7M 0.28%
+278,300
New +$22.7M
V icon
69
PUT
Visa
V
$675B
$20.8M 0.27%
79,100
-58,800
-43% -$16.1M
MU icon
70
PUT
Micron Technology
MU
$972B
$20.2M 0.26%
153,600
+58,100
+61% +$7.32M
BP icon
71
PUT
BP
BP
$110B
$18.3M 0.24%
508,100
-294,300
-37% -$11M
AAL icon
72
CALL
American Airlines Group
AAL
$9.93B
$18.2M 0.24%
1,607,400
+1,034,400
+181% +$13.6M
FCX icon
73
PUT
Freeport-McMoran
FCX
$98.7B
$18.1M 0.24%
372,300
-90,300
-20% -$4.55M
CAT icon
74
PUT
Caterpillar
CAT
$385B
$18.1M 0.24%
54,300
+900
+2% +$312K
CRM icon
75
PUT
Salesforce
CRM
$162B
$18.1M 0.24%
70,300
+54,500
+345% +$14.6M
1 2
3
4 5

Similar funds

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, CMT Capital Markets Trading held 290 positions worth $7.69B, up 4.3% from $7.37B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CMT Capital Markets Trading's Q2 2024 filing shows 43 new, 111 increased, 118 reduced and 14 closed positions. Its largest new stake was Meta Platforms (Facebook): 24,750 shares worth $12.5M. The largest sale was Apple, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 0.79% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • CMT Capital Markets Trading's largest Q2 2024 buy was Meta Platforms (Facebook): 24,750 shares worth $12.5M.
  • CMT Capital Markets Trading added most to NVIDIA in Q2 2024, an estimated $46.5M increase.
  • CMT Capital Markets Trading's biggest Q2 2024 reduction was Apple, cutting an estimated $21.7M.
  • CMT Capital Markets Trading fully exited Petrobras in Q2 2024, selling an estimated $10.5M.
  • CMT Capital Markets Trading's ten largest holdings make up 36% of its $7.69B portfolio in Q2 2024.
  • CMT Capital Markets Trading opened 43 new positions and closed 14 in Q2 2024.
  • CMT Capital Markets Trading's portfolio value rose 4.3% quarter-over-quarter to $7.69B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2024, filed 14 Aug 2024.