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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
+4.42%
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
$8.36B
AUM Growth
+$674M
Cap. Flow
+$438M
Cap. Flow %
5.24%
Top 10 Hldgs %
35.49%
Holding
303
New
27
Increased
120
Reduced
128
Closed
20

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$12.3M
2
BP icon
BP
BP
+$8M
3
SBUX icon
Starbucks
SBUX
+$7.89M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.78M
5
PFE icon
Pfizer
PFE
+$5.99M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$54.4M
2
AVGO icon
Broadcom
AVGO
+$31.5M
3
V icon
Visa
V
+$11.2M
4
PDD icon
Pinduoduo
PDD
+$9.47M
5
NFLX icon
Netflix
NFLX
+$8.97M

Sector Composition

Rank Sector Weight
1 Communication Services 0.61%
2 Technology 0.55%
3 Consumer Discretionary 0.4%
4 Industrials 0.3%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
51
CALL
Robinhood
HOOD
$84.3B
$42.6M 0.51%
1,817,600
-162,600
-8% -$3.43M
SHOP icon
52
PUT
Shopify
SHOP
$196B
$41.7M 0.5%
520,000
+4,700
+0.9% +$325K
NFLX icon
53
Netflix
NFLX
$311B
$41.5M 0.5%
585,000
-134,100
-19% -$8.97M
QCOM icon
54
PUT
Qualcomm
QCOM
$171B
$41.4M 0.5%
243,700
-24,400
-9% -$4.31M
QQQ icon
55
PUT
Invesco QQQ Trust
QQQ
$477B
$38M 0.45%
77,900
+61,400
+372% +$29.1M
DIS icon
56
CALL
Walt Disney
DIS
$179B
$37.8M 0.45%
393,400
+54,500
+16% +$5.01M
COIN icon
57
CALL
Coinbase
COIN
$38.8B
$36.6M 0.44%
205,400
-20,400
-9% -$4.09M
TMUS icon
58
CALL
T-Mobile US
TMUS
$192B
$36.5M 0.44%
176,700
-55,200
-24% -$10.6M
UPS icon
59
CALL
United Parcel Service
UPS
$88.7B
$32.5M 0.39%
238,100
-117,300
-33% -$15.4M
NKE icon
60
PUT
Nike
NKE
$61.1B
$30.6M 0.37%
345,900
-60,600
-15% -$4.75M
AXP icon
61
PUT
American Express
AXP
$230B
$30.4M 0.36%
112,000
-17,300
-13% -$4.31M
SBUX icon
62
PUT
Starbucks
SBUX
$121B
$29.6M 0.35%
303,500
+249,500
+462% +$21.4M
AMZN icon
63
CALL
Amazon
AMZN
$2.94T
$29.5M 0.35%
158,300
-37,900
-19% -$6.92M
CRM icon
64
PUT
Salesforce
CRM
$162B
$29.3M 0.35%
107,200
+36,900
+52% +$9.45M
XLB icon
65
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$29.1M 0.35%
661,800
+630,400
+2,008% +$28.7M
BA icon
66
PUT
Boeing
BA
$184B
$27.9M 0.33%
183,500
-21,400
-10% -$3.67M
PYPL icon
67
PUT
PayPal
PYPL
$50.4B
$26.7M 0.32%
341,800
+76,400
+29% +$5.11M
AAL icon
68
PUT
American Airlines Group
AAL
$10.2B
$25.8M 0.31%
2,294,700
+201,300
+10% +$2.13M
WFC icon
69
PUT
Wells Fargo
WFC
$265B
$25.1M 0.3%
444,700
+310,200
+231% +$17.5M
WYNN icon
70
PUT
Wynn Resorts
WYNN
$10.7B
$24M 0.29%
250,600
-110,200
-31% -$8.86M
PFE icon
71
PUT
Pfizer
PFE
$152B
$21.8M 0.26%
754,200
+199,500
+36% +$5.82M
V icon
72
PUT
Visa
V
$676B
$21.4M 0.26%
77,800
-1,300
-2% -$351K
UPS icon
73
PUT
United Parcel Service
UPS
$88.7B
$19.4M 0.23%
142,500
-146,000
-51% -$19.2M
NIO icon
74
CALL
NIO
NIO
$11.5B
$18.8M 0.22%
2,809,000
+2,607,600
+1,295% +$12M
JD icon
75
PUT
JD.com
JD
$42.9B
$17.9M 0.21%
446,400
+261,900
+142% +$7.2M
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 Q3 2024 Portfolio in Review

As of Q3 2024, CMT Capital Markets Trading held 303 positions worth $8.36B, up 8.8% from $7.69B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CMT Capital Markets Trading deployed $438M of net new capital in Q3 2024, opening 27 new positions and adding to 120 existing holdings. Its largest new stake was BP: 236,566 shares worth $7.43M.

By sector, the portfolio is most concentrated in Communication Services at 0.61% of assets, down from 0.95% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $54.4M trimmed.

  • CMT Capital Markets Trading's largest Q3 2024 buy was BP: 236,566 shares worth $7.43M.
  • CMT Capital Markets Trading added most to FedEx in Q3 2024, an estimated $12.3M increase.
  • CMT Capital Markets Trading's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $54.4M.
  • CMT Capital Markets Trading fully exited Visa in Q3 2024, selling an estimated $11.2M.
  • CMT Capital Markets Trading's ten largest holdings make up 35% of its $8.36B portfolio in Q3 2024.
  • CMT Capital Markets Trading opened 27 new positions and closed 20 in Q3 2024.
  • CMT Capital Markets Trading's portfolio value rose 8.8% quarter-over-quarter to $8.36B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2024, filed 14 Nov 2024.