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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
MA icon
101
CALL
Mastercard
MA
$494B
$11.8M 0.13%
22,500
-6,200
-22% -$3.21M
INTC icon
102
PUT
Intel
INTC
$490B
$11.7M 0.13%
582,400
+210,300
+57% +$4.74M
WMT icon
103
CALL
Walmart Inc
WMT
$896B
$11.4M 0.13%
126,000
+29,000
+30% +$2.52M
OEF icon
104
PUT
iShares S&P 100 ETF
OEF
$20.4B
$11.3M 0.13%
371,800
-174,800
-32% -$50M
FCX icon
105
PUT
Freeport-McMoran
FCX
$96.1B
$11.2M 0.12%
293,600
+6,200
+2% +$277K
SNOW icon
106
CALL
Snowflake
SNOW
$115B
$11M 0.12%
71,000
+25,500
+56% +$3.59M
F icon
107
PUT
Ford
F
$56.1B
$10.2M 0.11%
1,031,200
+227,200
+28% +$2.42M
ASML icon
108
PUT
ASML
ASML
$685B
$10.1M 0.11%
14,500
+4,400
+44% +$3.16M
XYZ
109
CALL
Block Inc
XYZ
$47.5B
$9.94M 0.11%
117,000
+4,700
+4% +$386K
W icon
110
PUT
Wayfair
W
$14.2B
$9.84M 0.11%
222,000
-69,300
-24% -$3.27M
INTC icon
111
CALL
Intel
INTC
$490B
$9.8M 0.11%
488,700
-43,700
-8% -$985K
PANW icon
112
PUT
Palo Alto Networks
PANW
$312B
$9.79M 0.11%
53,800
-10,000
-16% -$1.89M
PANW icon
113
CALL
Palo Alto Networks
PANW
$312B
$9.72M 0.11%
53,400
+3,200
+6% +$605K
LI icon
114
CALL
Li Auto
LI
$12.4B
$9.69M 0.11%
403,800
+132,400
+49% +$3.28M
CSCO icon
115
CALL
Cisco
CSCO
$475B
$9.29M 0.1%
156,900
+95,400
+155% +$5.45M
PBR.A icon
116
CALL
Petrobras Class A
PBR.A
$103B
$9.15M 0.1%
717,900
+221,200
+45% +$2.84M
DAL icon
117
CALL
Delta Air Lines
DAL
$59.7B
$9.01M 0.1%
148,900
+43,800
+42% +$2.59M
XOM icon
118
CALL
ExxonMobil
XOM
$657B
$8.9M 0.1%
82,700
+23,300
+39% +$2.73M
TGT icon
119
PUT
Target
TGT
$69B
$8.85M 0.1%
65,500
+12,500
+24% +$1.79M
RXD icon
120
CALL
ProShares UltraShort Health Care
RXD
$3.03M
$8.75M 0.1%
+192,150
New +$4.08M
AMD icon
121
CALL
Advanced Micro Devices
AMD
$771B
$8.65M 0.1%
71,600
+5,900
+9% +$849K
WYNN icon
122
CALL
Wynn Resorts
WYNN
$10.7B
$8.57M 0.1%
99,500
-48,600
-33% -$4.59M
OXY icon
123
CALL
Occidental Petroleum
OXY
$59B
$8.45M 0.09%
171,100
-66,900
-28% -$3.38M
IBIT icon
124
PUT
iShares Bitcoin Trust
IBIT
$47.1B
$8.28M 0.09%
+156,100
New +$7.37M
WDC icon
125
PUT
Western Digital
WDC
$151B
$7.92M 0.09%
175,827
-61,519
-26% -$3.09M
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 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.