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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
MS icon
101
PUT
Morgan Stanley
MS
$338B
$10.2M 0.13%
105,000
– –
HD icon
102
PUT
Home Depot
HD
$350B
$10.1M 0.13%
29,200
– –
EA
103
CALL
DELISTED
Electronic Arts
EA
$9.91M 0.13%
71,100
-35,400
-33% -$4.66M
NKE icon
104
CALL
Nike
NKE
$62.5B
$9.81M 0.13%
130,200
+66,400
+104% +$6.17M
HOOD icon
105
PUT
Robinhood
HOOD
$85B
$9.55M 0.12%
420,600
-105,300
-20% -$2.06M
WMT icon
106
CALL
Walmart Inc
WMT
$897B
$9.03M 0.12%
+133,300
New +$8.39M
CAT icon
107
CALL
Caterpillar
CAT
$385B
$8.69M 0.11%
26,100
+7,400
+40% +$2.57M
B
108
CALL
Barrick Mining
B
$68.5B
$8.51M 0.11%
373,000
+107,100
+40% +$1.82M
PFE icon
109
CALL
Pfizer
PFE
$154B
$8.48M 0.11%
303,000
+167,000
+123% +$4.6M
QCOM icon
110
CALL
Qualcomm
QCOM
$170B
$8.43M 0.11%
42,300
-65,400
-61% -$12.4M
SHOP icon
111
Shopify
SHOP
$200B
$8.26M 0.11%
125,000
-32,000
-20% -$2.12M
NEM icon
112
PUT
Newmont
NEM
$124B
$8.21M 0.11%
196,200
-3,800
-2% -$155K
MRNA icon
113
PUT
Moderna
MRNA
$23.9B
$8.19M 0.11%
69,000
+5,900
+9% +$747K
BA icon
114
CALL
Boeing
BA
$184B
$8.14M 0.11%
44,700
-85,300
-66% -$15.2M
CVX icon
115
PUT
Chevron
CVX
$382B
$8.04M 0.1%
51,400
-75,000
-59% -$12M
WMB icon
116
CALL
Williams Companies
WMB
$87.9B
$8.01M 0.1%
188,500
-35,000
-16% -$1.4M
F icon
117
PUT
Ford
F
$55.8B
$8.01M 0.1%
638,700
+134,000
+27% +$1.66M
WFC icon
118
PUT
Wells Fargo
WFC
$265B
$7.99M 0.1%
134,500
-220,600
-62% -$13M
QQQ icon
119
PUT
Invesco QQQ Trust
QQQ
$479B
$7.91M 0.1%
16,500
+1,500
+10% +$675K
EA
120
PUT
DELISTED
Electronic Arts
EA
$7.8M 0.1%
56,000
-23,600
-30% -$3.11M
W icon
121
Wayfair
W
$14.1B
$7.67M 0.1%
145,500
-40,300
-22% -$2.39M
CRM icon
122
Salesforce
CRM
$162B
$7.52M 0.1%
29,250
+27,613
+1,687% +$7.39M
UAL icon
123
PUT
United Airlines
UAL
$40.2B
$7.43M 0.1%
152,600
+48,600
+47% +$2.45M
HOOD icon
124
Robinhood
HOOD
$85B
$7.32M 0.1%
322,362
+234,577
+267% +$4.59M
INTC icon
125
PUT
Intel
INTC
$492B
$7.23M 0.09%
233,400
-129,300
-36% -$4.24M
3 4
5
6 7

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TCA
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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
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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.