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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
T icon
76
CALL
AT&T
T
$168B
$21.7M 0.23%
1,294,100
+55,000
+4% +$868K
AXP icon
77
PUT
American Express
AXP
$230B
$21.7M 0.23%
115,800
+79,300
+217% +$12.8M
FCX icon
78
CALL
Freeport-McMoran
FCX
$96.4B
$19.8M 0.21%
466,200
-98,200
-17% -$3.63M
XYZ
79
PUT
Block Inc
XYZ
$47.5B
$17.9M 0.19%
231,500
-179,800
-44% -$10.2M
HD icon
80
PUT
Home Depot
HD
$353B
$17.4M 0.19%
50,100
-6,500
-11% -$2.01M
ORCL icon
81
CALL
Oracle
ORCL
$419B
$17.4M 0.19%
164,600
+119,000
+261% +$13M
INTC icon
82
PUT
Intel
INTC
$493B
$16.5M 0.18%
327,900
+205,500
+168% +$8.35M
QCOM icon
83
CALL
Qualcomm
QCOM
$171B
$16.1M 0.17%
111,400
-23,400
-17% -$2.9M
WFC icon
84
CALL
Wells Fargo
WFC
$264B
$15.8M 0.17%
321,300
+4,600
+1% +$199K
OXY icon
85
Occidental Petroleum
OXY
$59B
$15.8M 0.17%
+263,951
New +$16.1M
GS icon
86
CALL
Goldman Sachs
GS
$301B
$15.5M 0.17%
40,300
+32,400
+410% +$10.8M
MS icon
87
PUT
Morgan Stanley
MS
$338B
$14.5M 0.16%
155,000
-70,000
-31% -$5.6M
WFC icon
88
PUT
Wells Fargo
WFC
$264B
$14.3M 0.15%
290,000
-130,000
-31% -$5.61M
HD icon
89
CALL
Home Depot
HD
$353B
$14.1M 0.15%
40,800
+4,100
+11% +$1.27M
AAL icon
90
CALL
American Airlines Group
AAL
$10.1B
$14M 0.15%
1,017,900
-973,100
-49% -$12.2M
DHI icon
91
PUT
D.R. Horton
DHI
$42.2B
$13.8M 0.15%
90,500
– –
WDC icon
92
PUT
Western Digital
WDC
$151B
$13.5M 0.15%
341,466
-11,907
-3% -$417K
APA icon
93
CALL
APA Corp
APA
$14.2B
$13.5M 0.15%
376,300
-17,500
-4% -$661K
W icon
94
CALL
Wayfair
W
$14.1B
$13.5M 0.15%
218,600
-33,400
-13% -$1.75M
WDC icon
95
CALL
Western Digital
WDC
$151B
$13.4M 0.14%
337,630
-105,575
-24% -$3.7M
PYPL icon
96
PayPal
PYPL
$50.5B
$13.2M 0.14%
214,974
+148,874
+225% +$8.53M
CRM icon
97
CALL
Salesforce
CRM
$162B
$13.1M 0.14%
49,600
-32,100
-39% -$7.26M
NEM icon
98
PUT
Newmont
NEM
$124B
$12.6M 0.14%
304,400
-65,000
-18% -$2.51M
MU icon
99
PUT
Micron Technology
MU
$981B
$11.9M 0.13%
140,000
+85,000
+155% +$6.31M
OXY icon
100
CALL
Occidental Petroleum
OXY
$59B
$11.7M 0.13%
195,800
-285,600
-59% -$17.4M
2 3
4
5 6

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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.