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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
RIVN icon
126
PUT
Rivian
RIVN
$23.7B
$6.99M 0.09%
520,500
-22,800
-4% -$238K
LYFT icon
127
PUT
Lyft
LYFT
$6.53B
$6.94M 0.09%
492,500
+150,900
+44% +$2.45M
WYNN icon
128
Wynn Resorts
WYNN
$10.6B
$6.71M 0.09%
74,981
+63,265
+540% +$6.07M
WFC icon
129
CALL
Wells Fargo
WFC
$265B
$6.6M 0.09%
111,100
-197,000
-64% -$11.6M
DAL icon
130
PUT
Delta Air Lines
DAL
$58.7B
$6.54M 0.09%
137,900
+21,800
+19% +$1.08M
AAL icon
131
American Airlines Group
AAL
$9.93B
$6.46M 0.08%
570,500
-407,500
-42% -$5.35M
PBR.A icon
132
PUT
Petrobras Class A
PBR.A
$106B
$6.44M 0.08%
446,100
-2,303,100
-84% -$34.2M
SNOW icon
133
CALL
Snowflake
SNOW
$116B
$6.43M 0.08%
47,600
+16,400
+53% +$2.42M
PANW icon
134
CALL
Palo Alto Networks
PANW
$314B
$6.41M 0.08%
37,800
-18,200
-33% -$2.72M
WDC icon
135
CALL
Western Digital
WDC
$151B
$6.37M 0.08%
111,264
-56,889
-34% -$3.16M
LVS icon
136
PUT
Las Vegas Sands
LVS
$29.4B
$6.35M 0.08%
143,500
-71,900
-33% -$3.36M
PANW icon
137
Palo Alto Networks
PANW
$314B
$6.31M 0.08%
37,200
+2,200
+6% +$329K
IBM icon
138
IBM
IBM
$223B
$6.21M 0.08%
35,921
+26,360
+276% +$4.58M
XYZ
139
CALL
Block Inc
XYZ
$47.5B
$6.13M 0.08%
95,100
-43,800
-32% -$3.06M
WMB icon
140
PUT
Williams Companies
WMB
$87.9B
$6.12M 0.08%
143,900
+700
+0.5% +$28.1K
PBR.A icon
141
CALL
Petrobras Class A
PBR.A
$106B
$6.02M 0.08%
416,900
-925,300
-69% -$13.7M
LVS icon
142
CALL
Las Vegas Sands
LVS
$29.4B
$5.75M 0.07%
129,900
-36,800
-22% -$1.72M
OEF icon
143
PUT
iShares S&P 100 ETF
OEF
$20.5B
$5.58M 0.07%
214,800
+189,500
+749% +$47.4M
CVX icon
144
CALL
Chevron
CVX
$382B
$5.41M 0.07%
34,600
-42,000
-55% -$6.7M
SCHW
145
PUT
Charles Schwab
SCHW
$187B
$5.38M 0.07%
73,000
-47,300
-39% -$3.49M
B
146
Barrick Mining
B
$68.5B
$5.35M 0.07%
320,800
-32,700
-9% -$555K
DAL icon
147
CALL
Delta Air Lines
DAL
$58.7B
$5.31M 0.07%
112,000
+48,900
+77% +$2.43M
ASML icon
148
ASML
ASML
$666B
$5.22M 0.07%
+5,108
New +$4.91M
MA icon
149
CALL
Mastercard
MA
$493B
$5.12M 0.07%
11,600
+3,600
+45% +$1.64M
UPS icon
150
United Parcel Service
UPS
$89.1B
$5.07M 0.07%
37,052
+29,786
+410% +$4.26M
4 5
6
7 8

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SC
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TIM
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RCMNY
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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.