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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
+2.66%
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
$8.97B
AUM Growth
+$615M
Cap. Flow
+$1.68M
Cap. Flow %
0.02%
Top 10 Hldgs %
36.16%
Holding
318
New
35
Increased
125
Reduced
117
Closed
35

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$14.3M
2
BABA icon
Alibaba
BABA
+$7.78M
3
IBM icon
IBM
IBM
+$5.65M
4
JD icon
JD.com
JD
+$5.65M
5
V icon
Visa
V
+$5.54M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$27.7M
2
FDX icon
FedEx
FDX
+$14.4M
3
BP icon
BP
BP
+$7.11M
4
OXY icon
Occidental Petroleum
OXY
+$6.73M
5
PANW icon
Palo Alto Networks
PANW
+$6.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.51%
2 Communication Services 0.33%
3 Technology 0.32%
4 Financials 0.23%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
PUT
American Express
AXP
$230B
$42M 0.47%
141,600
+29,600
+26% +$8.5M
DIS icon
52
CALL
Walt Disney
DIS
$179B
$41.8M 0.47%
375,000
-18,400
-5% -$1.93M
AMD icon
53
PUT
Advanced Micro Devices
AMD
$774B
$41.3M 0.46%
342,200
-52,900
-13% -$7.61M
AAL icon
54
PUT
American Airlines Group
AAL
$10.1B
$41.2M 0.46%
2,365,300
+70,600
+3% +$1.01M
BABA icon
55
CALL
Alibaba
BABA
$306B
$40.9M 0.46%
482,300
+316,600
+191% +$29.9M
AMZN icon
56
CALL
Amazon
AMZN
$2.94T
$40M 0.45%
182,300
+24,000
+15% +$4.91M
WFC icon
57
PUT
Wells Fargo
WFC
$264B
$38.8M 0.43%
552,700
+108,000
+24% +$7.37M
PDD icon
58
PUT
Pinduoduo
PDD
$129B
$38.2M 0.43%
394,300
+32,700
+9% +$3.8M
ORCL icon
59
CALL
Oracle
ORCL
$419B
$36.6M 0.41%
219,400
-159,200
-42% -$28.3M
CRM icon
60
PUT
Salesforce
CRM
$162B
$32.2M 0.36%
96,400
-10,800
-10% -$3.45M
XLB icon
61
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$32.2M 0.36%
752,400
-408,200
-35% -$18.9M
SBUX icon
62
PUT
Starbucks
SBUX
$122B
$30.9M 0.34%
338,600
+35,100
+12% +$3.4M
PYPL icon
63
PUT
PayPal
PYPL
$50.5B
$29.4M 0.33%
344,000
+2,200
+0.6% +$185K
AAL icon
64
CALL
American Airlines Group
AAL
$10.1B
$28.1M 0.31%
1,614,100
+67,800
+4% +$975K
QQQ icon
65
CALL
Invesco QQQ Trust
QQQ
$478B
$27.4M 0.3%
53,500
+19,500
+57% +$9.86M
TMUS icon
66
CALL
T-Mobile US
TMUS
$192B
$26.1M 0.29%
118,300
-58,400
-33% -$13.3M
QQQ icon
67
PUT
Invesco QQQ Trust
QQQ
$478B
$26M 0.29%
50,900
-27,000
-35% -$13.7M
BA icon
68
PUT
Boeing
BA
$184B
$25.9M 0.29%
146,300
-37,200
-20% -$5.84M
SBUX icon
69
Starbucks
SBUX
$122B
$24.2M 0.27%
265,700
+148,150
+126% +$14.3M
BABA icon
70
PUT
Alibaba
BABA
$306B
$24.2M 0.27%
285,200
+124,800
+78% +$11.8M
HOOD icon
71
PUT
Robinhood
HOOD
$84.9B
$23.3M 0.26%
626,300
+213,200
+52% +$6.88M
UAL icon
72
PUT
United Airlines
UAL
$41B
$22.9M 0.26%
236,100
+9,500
+4% +$803K
NFLX icon
73
Netflix
NFLX
$311B
$22.2M 0.25%
248,630
-336,370
-57% -$27.7M
RIVN icon
74
PUT
Rivian
RIVN
$23.7B
$21M 0.23%
1,577,900
+338,600
+27% +$3.9M
NIO icon
75
CALL
NIO
NIO
$11.6B
$19.7M 0.22%
4,519,500
+1,710,500
+61% +$8.7M
1 2
3
4 5

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TCA
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SC
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TIM
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CMT Capital Markets Trading's Q4 2024 Portfolio in Review

As of Q4 2024, CMT Capital Markets Trading held 318 positions worth $8.97B, up 7.4% from $8.36B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CMT Capital Markets Trading's Q4 2024 filing shows 35 new, 125 increased, 117 reduced and 35 closed positions. Its largest new stake was JD.com: 146,000 shares worth $5.06M. The largest sale was Netflix, an estimated $27.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.51% of assets, up from 0.4% a quarter earlier, followed by Communication Services and Technology.

  • CMT Capital Markets Trading's largest Q4 2024 buy was JD.com: 146,000 shares worth $5.06M.
  • CMT Capital Markets Trading added most to Starbucks in Q4 2024, an estimated $14.3M increase.
  • CMT Capital Markets Trading's biggest Q4 2024 reduction was Netflix, cutting an estimated $27.7M.
  • CMT Capital Markets Trading fully exited FedEx in Q4 2024, selling an estimated $14.4M.
  • CMT Capital Markets Trading's ten largest holdings make up 36% of its $8.97B portfolio in Q4 2024.
  • CMT Capital Markets Trading opened 35 new positions and closed 35 in Q4 2024.
  • CMT Capital Markets Trading's portfolio value rose 7.4% quarter-over-quarter to $8.97B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2024, filed 14 Feb 2025.