We are live on ! Find out more
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
GM icon
101
CALL
General Motors
GM
$78.4B
$11.6M 0.16%
254,800
+34,900
+16% +$1.35M
PFE icon
102
PUT
Pfizer
PFE
$152B
$11.4M 0.15%
411,000
+166,000
+68% +$4.61M
MU icon
103
PUT
Micron Technology
MU
$981B
$11.3M 0.15%
95,500
-44,500
-32% -$4.03M
HD icon
104
PUT
Home Depot
HD
$353B
$11.2M 0.15%
29,200
-20,900
-42% -$7.64M
LVS icon
105
PUT
Las Vegas Sands
LVS
$29.6B
$11.1M 0.15%
215,400
-724,300
-77% -$37.3M
HOOD icon
106
PUT
Robinhood
HOOD
$84.9B
$10.6M 0.14%
525,900
+355,900
+209% +$4.99M
EA
107
PUT
DELISTED
Electronic Arts
EA
$10.6M 0.14%
79,600
-94,400
-54% -$13M
PBR icon
108
Petrobras
PBR
$116B
$10.5M 0.14%
687,718
+195,606
+40% +$3.18M
MS icon
109
PUT
Morgan Stanley
MS
$338B
$9.89M 0.13%
105,000
-50,000
-32% -$4.4M
CSCO icon
110
PUT
Cisco
CSCO
$475B
$9.23M 0.13%
184,900
+93,300
+102% +$4.65M
TSM icon
111
CALL
TSMC
TSM
$2.19T
$8.82M 0.12%
64,800
-1,000
-2% -$124K
FCX icon
112
Freeport-McMoran
FCX
$96.4B
$8.8M 0.12%
187,131
+143,631
+330% +$5.8M
AAL icon
113
CALL
American Airlines Group
AAL
$10.1B
$8.8M 0.12%
573,000
-444,900
-44% -$6.45M
WMB icon
114
CALL
Williams Companies
WMB
$88.4B
$8.71M 0.12%
223,500
-85,200
-28% -$3.03M
SCHW
115
PUT
Charles Schwab
SCHW
$186B
$8.7M 0.12%
+120,300
New +$7.92M
WDC icon
116
CALL
Western Digital
WDC
$151B
$8.67M 0.12%
168,153
-169,477
-50% -$7.42M
LI icon
117
PUT
Li Auto
LI
$12.4B
$8.66M 0.12%
+286,000
New +$9.47M
LVS icon
118
CALL
Las Vegas Sands
LVS
$29.6B
$8.62M 0.12%
166,700
-854,900
-84% -$44M
PANW icon
119
CALL
Palo Alto Networks
PANW
$313B
$7.96M 0.11%
56,000
-21,400
-28% -$3.38M
PDD icon
120
Pinduoduo
PDD
$129B
$7.58M 0.1%
+65,250
New +$8.55M
PINS icon
121
CALL
Pinterest
PINS
$13.4B
$7.22M 0.1%
208,400
-433,500
-68% -$15.8M
NEM icon
122
PUT
Newmont
NEM
$124B
$7.17M 0.1%
200,000
-104,400
-34% -$3.6M
LI icon
123
CALL
Li Auto
LI
$12.4B
$6.96M 0.09%
+230,000
New +$7.61M
CAT icon
124
CALL
Caterpillar
CAT
$388B
$6.85M 0.09%
+18,700
New +$5.98M
MRNA icon
125
PUT
Moderna
MRNA
$24.2B
$6.72M 0.09%
63,100
+35,100
+125% +$3.54M
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 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.