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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
V icon
76
PUT
Visa
V
$677B
$18M 0.2%
57,000
-20,800
-27% -$6.25M
EA
77
PUT
DELISTED
Electronic Arts
EA
$17.7M 0.2%
120,900
+16,200
+15% +$2.49M
UPS icon
78
CALL
United Parcel Service
UPS
$88.8B
$17.6M 0.2%
139,900
-98,200
-41% -$12.9M
OEF icon
79
CALL
iShares S&P 100 ETF
OEF
$20.4B
$16.5M 0.18%
541,800
+306,200
+130% +$87.6M
EA
80
CALL
DELISTED
Electronic Arts
EA
$16.2M 0.18%
110,900
+6,000
+6% +$923K
WYNN icon
81
PUT
Wynn Resorts
WYNN
$10.8B
$16.1M 0.18%
186,600
-64,000
-26% -$6.04M
XYZ
82
PUT
Block Inc
XYZ
$47.5B
$15.8M 0.18%
186,300
-4,000
-2% -$328K
ARM icon
83
PUT
Arm
ARM
$287B
$15.5M 0.17%
125,300
+8,200
+7% +$1.16M
XLB icon
84
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$15.3M 0.17%
358,400
-303,400
-46% -$14M
PBR.A icon
85
PUT
Petrobras Class A
PBR.A
$104B
$15.3M 0.17%
1,200,800
+209,600
+21% +$2.69M
NKE icon
86
PUT
Nike
NKE
$61.3B
$15.2M 0.17%
201,200
-144,700
-42% -$11.4M
PFE icon
87
PUT
Pfizer
PFE
$152B
$14.1M 0.16%
529,900
-224,300
-30% -$6.08M
WMT icon
88
PUT
Walmart Inc
WMT
$901B
$13.8M 0.15%
152,500
+36,000
+31% +$3.12M
UPS icon
89
PUT
United Parcel Service
UPS
$88.8B
$13.8M 0.15%
109,100
-33,400
-23% -$4.4M
JD icon
90
PUT
JD.com
JD
$43.1B
$13.5M 0.15%
389,800
-56,600
-13% -$2.19M
QCOM icon
91
CALL
Qualcomm
QCOM
$171B
$13.4M 0.15%
87,100
+2,000
+2% +$327K
HD icon
92
PUT
Home Depot
HD
$353B
$13.3M 0.15%
34,100
+4,900
+17% +$2M
MS icon
93
PUT
Morgan Stanley
MS
$338B
$13.3M 0.15%
105,500
+500
+0.5% +$61.6K
RIVN icon
94
CALL
Rivian
RIVN
$23.7B
$13.3M 0.15%
996,700
+222,700
+29% +$2.56M
UBER icon
95
CALL
Uber
UBER
$160B
$13M 0.14%
215,500
+8,600
+4% +$614K
GS icon
96
PUT
Goldman Sachs
GS
$301B
$12.8M 0.14%
22,400
+600
+3% +$335K
IBIT icon
97
CALL
iShares Bitcoin Trust
IBIT
$47.3B
$12.8M 0.14%
+241,500
New +$11.4M
TSM icon
98
CALL
TSMC
TSM
$2.19T
$12.6M 0.14%
64,000
-20,000
-24% -$3.87M
GM icon
99
PUT
General Motors
GM
$78.4B
$12.1M 0.13%
226,600
-91,500
-29% -$4.79M
NIO icon
100
PUT
NIO
NIO
$11.6B
$11.9M 0.13%
2,736,100
+667,700
+32% +$3.4M
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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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.