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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
+4.42%
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
$8.36B
AUM Growth
+$674M
Cap. Flow
+$438M
Cap. Flow %
5.24%
Top 10 Hldgs %
35.49%
Holding
303
New
27
Increased
120
Reduced
128
Closed
20

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$12.3M
2
BP icon
BP
BP
+$8M
3
SBUX icon
Starbucks
SBUX
+$7.89M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.78M
5
PFE icon
Pfizer
PFE
+$5.99M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$54.4M
2
AVGO icon
Broadcom
AVGO
+$31.5M
3
V icon
Visa
V
+$11.2M
4
PDD icon
Pinduoduo
PDD
+$9.47M
5
NFLX icon
Netflix
NFLX
+$8.97M

Sector Composition

Rank Sector Weight
1 Communication Services 0.61%
2 Technology 0.55%
3 Consumer Discretionary 0.4%
4 Industrials 0.3%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
PUT
ExxonMobil
XOM
$657B
$13.7M 0.16%
116,700
-16,800
-13% -$1.94M
UAL icon
102
PUT
United Airlines
UAL
$41B
$12.9M 0.15%
226,600
+74,000
+48% +$3.43M
XYZ
103
PUT
Block Inc
XYZ
$47.5B
$12.8M 0.15%
190,300
-23,300
-11% -$1.51M
INTC icon
104
CALL
Intel
INTC
$493B
$12.5M 0.15%
532,400
+16,000
+3% +$400K
OXY icon
105
PUT
Occidental Petroleum
OXY
$59B
$12.5M 0.15%
241,800
-270,900
-53% -$15.5M
OXY icon
106
CALL
Occidental Petroleum
OXY
$59B
$12.3M 0.15%
238,000
-14,100
-6% -$805K
WDC icon
107
PUT
Western Digital
WDC
$151B
$12.3M 0.15%
237,346
+31,487
+15% +$1.59M
HD icon
108
PUT
Home Depot
HD
$353B
$11.8M 0.14%
29,200
– –
SBUX icon
109
Starbucks
SBUX
$122B
$11.5M 0.14%
117,550
+91,946
+359% +$7.89M
NKE icon
110
CALL
Nike
NKE
$61.3B
$11.4M 0.14%
129,300
-900
-0.7% -$70.6K
MS icon
111
PUT
Morgan Stanley
MS
$338B
$10.9M 0.13%
105,000
– –
PANW icon
112
PUT
Palo Alto Networks
PANW
$313B
$10.9M 0.13%
63,800
-11,800
-16% -$1.99M
GS icon
113
PUT
Goldman Sachs
GS
$301B
$10.8M 0.13%
21,800
-8,200
-27% -$4.01M
AMD icon
114
CALL
Advanced Micro Devices
AMD
$774B
$10.8M 0.13%
65,700
-45,700
-41% -$6.94M
MU icon
115
PUT
Micron Technology
MU
$981B
$10.4M 0.12%
100,200
-53,400
-35% -$5.58M
MU icon
116
CALL
Micron Technology
MU
$981B
$10M 0.12%
96,600
-105,600
-52% -$11M
HOOD icon
117
PUT
Robinhood
HOOD
$84.9B
$9.68M 0.12%
413,100
-7,500
-2% -$158K
JD icon
118
CALL
JD.com
JD
$43.1B
$9.61M 0.11%
240,200
+131,800
+122% +$3.62M
WMT icon
119
PUT
Walmart Inc
WMT
$901B
$9.41M 0.11%
116,500
+62,400
+115% +$4.58M
CAT icon
120
PUT
Caterpillar
CAT
$388B
$9.31M 0.11%
23,800
-30,500
-56% -$10.5M
BP icon
121
CALL
BP
BP
$111B
$8.99M 0.11%
286,400
-91,600
-24% -$3.1M
INTC icon
122
PUT
Intel
INTC
$493B
$8.73M 0.1%
372,100
+138,700
+59% +$3.46M
RIVN icon
123
CALL
Rivian
RIVN
$23.7B
$8.68M 0.1%
774,000
+577,800
+294% +$8.3M
CRWD icon
124
CALL
CrowdStrike
CRWD
$226B
$8.61M 0.1%
122,800
+82,800
+207% +$5.88M
WMB icon
125
CALL
Williams Companies
WMB
$88.4B
$8.61M 0.1%
188,500
– –
3 4
5
6 7

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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 Q3 2024 Portfolio in Review

As of Q3 2024, CMT Capital Markets Trading held 303 positions worth $8.36B, up 8.8% from $7.69B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CMT Capital Markets Trading deployed $438M of net new capital in Q3 2024, opening 27 new positions and adding to 120 existing holdings. Its largest new stake was BP: 236,566 shares worth $7.43M.

By sector, the portfolio is most concentrated in Communication Services at 0.61% of assets, down from 0.95% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $54.4M trimmed.

  • CMT Capital Markets Trading's largest Q3 2024 buy was BP: 236,566 shares worth $7.43M.
  • CMT Capital Markets Trading added most to FedEx in Q3 2024, an estimated $12.3M increase.
  • CMT Capital Markets Trading's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $54.4M.
  • CMT Capital Markets Trading fully exited Visa in Q3 2024, selling an estimated $11.2M.
  • CMT Capital Markets Trading's ten largest holdings make up 35% of its $8.36B portfolio in Q3 2024.
  • CMT Capital Markets Trading opened 27 new positions and closed 20 in Q3 2024.
  • CMT Capital Markets Trading's portfolio value rose 8.8% quarter-over-quarter to $8.36B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2024, filed 14 Nov 2024.