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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
CVX icon
126
CALL
Chevron
CVX
$386B
$7.13M 0.08%
47,800
+32,800
+219% +$4.96M
PFE icon
127
PUT
Pfizer
PFE
$152B
$7.05M 0.08%
245,000
+15,900
+7% +$481K
TSM icon
128
CALL
TSMC
TSM
$2.19T
$6.84M 0.07%
65,800
-25,100
-28% -$2.39M
ZM icon
129
CALL
Zoom
ZM
$31.1B
$6.55M 0.07%
91,100
-22,700
-20% -$1.5M
DOCU
130
CALL
DocuSign
DOCU
$11.3B
$6.54M 0.07%
110,100
-20,000
-15% -$917K
MRNA icon
131
CALL
Moderna
MRNA
$24.2B
$6.46M 0.07%
65,000
+46,000
+242% +$3.87M
X
132
PUT
DELISTED
US Steel
X
$6.4M 0.07%
131,600
– –
TSLA icon
133
Tesla
TSLA
$1.31T
$6.33M 0.07%
25,475
+18,075
+244% +$4.3M
YUM icon
134
CALL
Yum! Brands
YUM
$39.5B
$6.05M 0.07%
46,300
-6,900
-13% -$861K
WMB icon
135
PUT
Williams Companies
WMB
$88.4B
$6.04M 0.07%
173,500
-435,700
-72% -$15.3M
HOOD icon
136
CALL
Robinhood
HOOD
$84.9B
$5.97M 0.06%
468,900
+248,900
+113% +$2.47M
ABNB icon
137
PUT
Airbnb
ABNB
$111B
$5.72M 0.06%
42,000
-3,700
-8% -$477K
T icon
138
PUT
AT&T
T
$168B
$5.58M 0.06%
332,500
-90,000
-21% -$1.42M
WMT icon
139
CALL
Walmart Inc
WMT
$901B
$5.52M 0.06%
105,000
+6,000
+6% +$317K
COIN icon
140
Coinbase
COIN
$39.2B
$5.43M 0.06%
31,240
+28,540
+1,057% +$3.12M
AEM icon
141
Agnico Eagle Mines
AEM
$92B
$5.35M 0.06%
97,500
-34,500
-26% -$1.72M
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$4.2T
$5.31M 0.06%
38,044
+22,135
+139% +$2.97M
WMT icon
143
PUT
Walmart Inc
WMT
$901B
$4.97M 0.05%
94,500
-9,600
-9% -$508K
DIS icon
144
Walt Disney
DIS
$179B
$4.92M 0.05%
+54,500
New +$4.8M
ABNB icon
145
CALL
Airbnb
ABNB
$111B
$4.86M 0.05%
35,700
-2,900
-8% -$374K
W icon
146
Wayfair
W
$14.1B
$4.78M 0.05%
77,500
+2,132
+3% +$111K
KHC icon
147
CALL
Kraft Heinz
KHC
$29.2B
$4.73M 0.05%
128,000
+35,200
+38% +$1.2M
CSCO icon
148
PUT
Cisco
CSCO
$475B
$4.63M 0.05%
91,600
-321,300
-78% -$16.4M
SNOW icon
149
PUT
Snowflake
SNOW
$116B
$4.08M 0.04%
20,500
+13,100
+177% +$2.21M
CRM icon
150
Salesforce
CRM
$162B
$4.08M 0.04%
15,500
-4,003
-21% -$906K
4 5
6
7 8

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TCA
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SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TIM
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SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
RCMNY
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RCM
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DCP
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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.