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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
WFC icon
76
PUT
Wells Fargo
WFC
$264B
$20.6M 0.28%
355,100
+65,100
+22% +$3.41M
PBR.A icon
77
CALL
Petrobras Class A
PBR.A
$103B
$20.5M 0.28%
1,342,200
-168,700
-11% -$2.67M
W icon
78
PUT
Wayfair
W
$14.1B
$20M 0.27%
294,500
-100,300
-25% -$5.67M
CVX icon
79
PUT
Chevron
CVX
$386B
$19.9M 0.27%
126,400
+64,000
+103% +$9.66M
CAT icon
80
PUT
Caterpillar
CAT
$388B
$19.6M 0.27%
+53,400
New +$17.1M
QCOM icon
81
CALL
Qualcomm
QCOM
$171B
$18.2M 0.25%
107,700
-3,700
-3% -$572K
V icon
82
CALL
Visa
V
$677B
$17.9M 0.24%
64,200
-46,300
-42% -$12.8M
WFC icon
83
CALL
Wells Fargo
WFC
$264B
$17.9M 0.24%
308,100
-13,200
-4% -$691K
GM icon
84
PUT
General Motors
GM
$78.4B
$17.4M 0.24%
383,300
+172,500
+82% +$6.68M
XYZ
85
PUT
Block Inc
XYZ
$47.5B
$17.1M 0.23%
202,000
-29,500
-13% -$2.13M
GS icon
86
PUT
Goldman Sachs
GS
$301B
$16.7M 0.23%
40,000
-24,000
-38% -$9.31M
INTC icon
87
PUT
Intel
INTC
$493B
$16M 0.22%
362,700
+34,800
+11% +$1.55M
MU icon
88
CALL
Micron Technology
MU
$981B
$15.9M 0.22%
134,700
+90,700
+206% +$8.21M
AAL icon
89
American Airlines Group
AAL
$10.1B
$15M 0.2%
978,000
+146,400
+18% +$2.12M
MA icon
90
PUT
Mastercard
MA
$492B
$14.2M 0.19%
29,500
+12,500
+74% +$5.71M
EA
91
CALL
DELISTED
Electronic Arts
EA
$14.1M 0.19%
106,500
-205,100
-66% -$28.2M
C icon
92
Citigroup
C
$228B
$13.8M 0.19%
217,500
+213,500
+5,338% +$11.9M
XOM icon
93
CALL
ExxonMobil
XOM
$657B
$12.6M 0.17%
108,600
+25,100
+30% +$2.63M
W icon
94
Wayfair
W
$14.1B
$12.6M 0.17%
185,800
+108,300
+140% +$6.12M
GS icon
95
CALL
Goldman Sachs
GS
$301B
$12.4M 0.17%
29,800
-10,500
-26% -$4.07M
SHOP icon
96
Shopify
SHOP
$196B
$12.1M 0.16%
+157,000
New +$12.4M
WDC icon
97
PUT
Western Digital
WDC
$151B
$12.1M 0.16%
234,303
-107,163
-31% -$4.69M
CVX icon
98
CALL
Chevron
CVX
$386B
$12.1M 0.16%
76,600
+28,800
+60% +$4.35M
PANW icon
99
PUT
Palo Alto Networks
PANW
$313B
$11.9M 0.16%
83,600
-77,000
-48% -$12.1M
XYZ
100
CALL
Block Inc
XYZ
$47.5B
$11.7M 0.16%
138,900
-292,400
-68% -$21.1M
2 3
4
5 6

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 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.