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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
BMY icon
101
CALL
Bristol-Myers Squibb
BMY
$130B
$11.6M 0.13%
226,700
+31,700
+16% +$1.66M
AEM icon
102
PUT
Agnico Eagle Mines
AEM
$92B
$11.6M 0.13%
211,700
-26,300
-11% -$1.31M
NEM icon
103
CALL
Newmont
NEM
$124B
$11.5M 0.12%
276,900
+5,000
+2% +$193K
AAL icon
104
American Airlines Group
AAL
$10.1B
$11.4M 0.12%
831,600
+664,600
+398% +$8.34M
PANW icon
105
CALL
Palo Alto Networks
PANW
$313B
$11.4M 0.12%
77,400
– –
WMB icon
106
CALL
Williams Companies
WMB
$88.4B
$10.8M 0.12%
308,700
-289,900
-48% -$10.2M
WYNN icon
107
Wynn Resorts
WYNN
$10.8B
$10.7M 0.12%
117,864
+38,364
+48% +$3.4M
XOM icon
108
PUT
ExxonMobil
XOM
$657B
$10.2M 0.11%
102,300
-5,600
-5% -$589K
BABA icon
109
PUT
Alibaba
BABA
$306B
$10.1M 0.11%
130,600
-26,300
-17% -$2.1M
MA icon
110
CALL
Mastercard
MA
$492B
$9.81M 0.11%
23,000
-10,000
-30% -$4.02M
APA icon
111
PUT
APA Corp
APA
$14.2B
$9.57M 0.1%
266,600
-4,000
-1% -$151K
BABA icon
112
CALL
Alibaba
BABA
$306B
$9.5M 0.1%
122,600
+64,200
+110% +$5.12M
CVX icon
113
PUT
Chevron
CVX
$386B
$9.31M 0.1%
62,400
+33,100
+113% +$5.01M
YUM icon
114
PUT
Yum! Brands
YUM
$39.5B
$9.09M 0.1%
69,600
– –
PINS icon
115
PUT
Pinterest
PINS
$13.4B
$8.97M 0.1%
242,300
-180,500
-43% -$5.67M
MS icon
116
CALL
Morgan Stanley
MS
$338B
$8.44M 0.09%
90,500
-19,000
-17% -$1.52M
XOM icon
117
CALL
ExxonMobil
XOM
$657B
$8.35M 0.09%
83,500
-25,200
-23% -$2.65M
B
118
CALL
Barrick Mining
B
$67.2B
$8.28M 0.09%
345,900
-16,100
-4% -$264K
GM icon
119
CALL
General Motors
GM
$78.4B
$7.9M 0.09%
219,900
+149,200
+211% +$4.61M
PBR icon
120
Petrobras
PBR
$116B
$7.86M 0.08%
492,112
+349,612
+245% +$5.35M
B
121
Barrick Mining
B
$67.2B
$7.64M 0.08%
422,500
-90,397
-18% -$1.48M
GM icon
122
PUT
General Motors
GM
$78.4B
$7.57M 0.08%
210,800
-116,500
-36% -$3.6M
DAL icon
123
PUT
Delta Air Lines
DAL
$59.5B
$7.56M 0.08%
187,900
+71,800
+62% +$2.6M
TSM icon
124
PUT
TSMC
TSM
$2.19T
$7.28M 0.08%
70,000
-10,000
-13% -$954K
MA icon
125
PUT
Mastercard
MA
$492B
$7.25M 0.08%
17,000
+5,000
+42% +$2.01M
3 4
5
6 7

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 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.