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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
+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
AMD icon
76
CALL
Advanced Micro Devices
AMD
$764B
$18.1M 0.24%
111,400
-41,700
-27% -$6.71M
SPY icon
77
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$17M 0.22%
+31,300
New +$16.4M
ARM icon
78
PUT
Arm
ARM
$288B
$17M 0.22%
103,600
+58,700
+131% +$7.3M
W icon
79
PUT
Wayfair
W
$14.4B
$16.3M 0.21%
308,600
+14,100
+5% +$837K
FCX icon
80
CALL
Freeport-McMoran
FCX
$96.9B
$16.1M 0.21%
330,500
+230,300
+230% +$11.6M
INTC icon
81
CALL
Intel
INTC
$490B
$16M 0.21%
516,400
+14,000
+3% +$459K
OXY icon
82
CALL
Occidental Petroleum
OXY
$59B
$15.9M 0.21%
252,100
-216,300
-46% -$13.9M
SPY icon
83
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$15.8M 0.21%
+29,000
New +$15.2M
PFE icon
84
PUT
Pfizer
PFE
$153B
$15.5M 0.2%
554,700
+143,700
+35% +$3.96M
PYPL icon
85
PUT
PayPal
PYPL
$50.6B
$15.4M 0.2%
265,400
-281,600
-51% -$17.9M
XOM icon
86
PUT
ExxonMobil
XOM
$661B
$15.4M 0.2%
133,500
-46,600
-26% -$5.43M
GM icon
87
PUT
General Motors
GM
$78.6B
$15.3M 0.2%
329,200
-54,100
-14% -$2.44M
ARM icon
88
CALL
Arm
ARM
$288B
$14.1M 0.18%
86,400
+67,500
+357% +$8.39M
XYZ
89
PUT
Block Inc
XYZ
$47.7B
$13.8M 0.18%
213,600
+11,600
+6% +$812K
BP icon
90
CALL
BP
BP
$111B
$13.6M 0.18%
378,000
-289,500
-43% -$10.8M
GS icon
91
PUT
Goldman Sachs
GS
$301B
$13.6M 0.18%
30,000
-10,000
-25% -$4.39M
WYNN icon
92
CALL
Wynn Resorts
WYNN
$10.7B
$13.3M 0.17%
148,700
-89,100
-37% -$8.55M
PANW icon
93
PUT
Palo Alto Networks
PANW
$311B
$12.8M 0.17%
75,600
-8,000
-10% -$1.2M
GS icon
94
CALL
Goldman Sachs
GS
$301B
$12.7M 0.17%
28,100
-1,700
-6% -$746K
META icon
95
Meta Platforms (Facebook)
META
$1.55T
$12.5M 0.16%
+24,750
New +$12M
WDC icon
96
PUT
Western Digital
WDC
$152B
$11.8M 0.15%
205,859
-28,444
-12% -$1.58M
PDD icon
97
Pinduoduo
PDD
$129B
$11.6M 0.15%
87,236
+21,986
+34% +$2.98M
V icon
98
CALL
Visa
V
$680B
$11.1M 0.14%
42,400
-21,800
-34% -$5.98M
V icon
99
Visa
V
$680B
$10.9M 0.14%
41,344
+37,474
+968% +$10.3M
XOM icon
100
CALL
ExxonMobil
XOM
$661B
$10.4M 0.13%
90,000
-18,600
-17% -$2.17M
2 3
4
5 6

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TCA
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SC
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TIM
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SIM
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RCMNY
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RCM
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DCP
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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.