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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
PANW icon
126
CALL
Palo Alto Networks
PANW
$313B
$8.58M 0.1%
50,200
+12,400
+33% +$2.09M
F icon
127
PUT
Ford
F
$55.7B
$8.49M 0.1%
804,000
+165,300
+26% +$1.89M
ASML icon
128
PUT
ASML
ASML
$691B
$8.42M 0.1%
10,100
+7,100
+237% +$6.35M
TGT icon
129
PUT
Target
TGT
$69.2B
$8.26M 0.1%
53,000
+23,700
+81% +$3.53M
WMT icon
130
CALL
Walmart Inc
WMT
$901B
$7.83M 0.09%
97,000
-36,300
-27% -$2.67M
WDC icon
131
CALL
Western Digital
WDC
$151B
$7.74M 0.09%
150,028
+38,764
+35% +$1.96M
XYZ
132
CALL
Block Inc
XYZ
$47.5B
$7.54M 0.09%
112,300
+17,200
+18% +$1.11M
GDX icon
133
VanEck Gold Miners ETF
GDX
$27.5B
$7.5M 0.09%
188,378
+179,144
+1,940% +$6.78M
OEF icon
134
CALL
iShares S&P 100 ETF
OEF
$20.4B
$7.49M 0.09%
235,600
+141,800
+151% +$37.9M
BP icon
135
BP
BP
$111B
$7.43M 0.09%
+236,566
New +$8M
DAL icon
136
PUT
Delta Air Lines
DAL
$59.5B
$7.34M 0.09%
144,600
+6,700
+5% +$292K
WFC icon
137
Wells Fargo
WFC
$264B
$7.34M 0.09%
130,000
+58,316
+81% +$3.3M
PBR.A icon
138
CALL
Petrobras Class A
PBR.A
$103B
$7.16M 0.09%
496,700
+79,800
+19% +$1.08M
B
139
CALL
Barrick Mining
B
$67.2B
$7.13M 0.09%
265,000
-108,000
-29% -$2.06M
XOM icon
140
CALL
ExxonMobil
XOM
$657B
$6.96M 0.08%
59,400
-30,600
-34% -$3.53M
LI icon
141
CALL
Li Auto
LI
$12.4B
$6.96M 0.08%
271,400
+16,400
+6% +$333K
OXY icon
142
Occidental Petroleum
OXY
$59B
$6.86M 0.08%
133,155
+77,086
+137% +$4.4M
AVGO icon
143
Broadcom
AVGO
$1.98T
$6.84M 0.08%
39,653
-196,787
-83% -$31.5M
W icon
144
Wayfair
W
$14.1B
$6.8M 0.08%
121,000
-24,500
-17% -$1.18M
PANW icon
145
Palo Alto Networks
PANW
$313B
$6.77M 0.08%
39,620
+2,420
+7% +$407K
WMB icon
146
PUT
Williams Companies
WMB
$88.4B
$6.57M 0.08%
143,900
– –
FCX icon
147
CALL
Freeport-McMoran
FCX
$96.4B
$6.46M 0.08%
129,400
-201,100
-61% -$9.06M
PFE icon
148
Pfizer
PFE
$152B
$6.29M 0.08%
217,200
+205,200
+1,710% +$5.99M
BILI icon
149
CALL
Bilibili
BILI
$7.53B
$5.97M 0.07%
255,200
+150,400
+144% +$2.33M
ARM icon
150
CALL
Arm
ARM
$287B
$5.96M 0.07%
41,700
-44,700
-52% -$6.35M
4 5
6
7 8

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LAMI
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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 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.