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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
CAT icon
126
PUT
Caterpillar
CAT
$388B
$7.76M 0.09%
21,400
-2,400
-10% -$931K
DAL icon
127
PUT
Delta Air Lines
DAL
$59.5B
$7.67M 0.09%
126,800
-17,800
-12% -$1.05M
BABA icon
128
Alibaba
BABA
$306B
$7.65M 0.09%
90,200
+82,400
+1,056% +$7.78M
WMB icon
129
PUT
Williams Companies
WMB
$88.4B
$7.57M 0.08%
139,900
-4,000
-3% -$216K
XOM icon
130
PUT
ExxonMobil
XOM
$657B
$7.4M 0.08%
68,800
-47,900
-41% -$5.6M
BA icon
131
CALL
Boeing
BA
$184B
$7.36M 0.08%
41,600
+3,100
+8% +$486K
PFE icon
132
CALL
Pfizer
PFE
$152B
$7.32M 0.08%
276,000
+122,900
+80% +$3.33M
V icon
133
CALL
Visa
V
$677B
$7.24M 0.08%
22,900
-27,100
-54% -$8.15M
IBM icon
134
IBM
IBM
$225B
$7.14M 0.08%
32,500
+25,390
+357% +$5.65M
GS icon
135
CALL
Goldman Sachs
GS
$301B
$6.99M 0.08%
12,200
-18,500
-60% -$10.3M
WFC icon
136
Wells Fargo
WFC
$264B
$6.92M 0.08%
98,500
-31,500
-24% -$2.15M
ARM icon
137
CALL
Arm
ARM
$287B
$6.91M 0.08%
56,000
+14,300
+34% +$2.02M
RXD icon
138
PUT
ProShares UltraShort Health Care
RXD
$3.05M
$6.38M 0.07%
+140,050
New +$2.97M
SCHW
139
PUT
Charles Schwab
SCHW
$186B
$6.3M 0.07%
85,100
+60,600
+247% +$4.53M
CVX icon
140
PUT
Chevron
CVX
$386B
$6.27M 0.07%
43,300
-58,600
-58% -$8.97M
WFC icon
141
CALL
Wells Fargo
WFC
$264B
$6.23M 0.07%
88,700
+5,100
+6% +$348K
HD icon
142
CALL
Home Depot
HD
$353B
$6.18M 0.07%
15,900
+7,000
+79% +$2.86M
GDX icon
143
VanEck Gold Miners ETF
GDX
$27.5B
$6.17M 0.07%
182,012
-6,366
-3% -$244K
NVO
144
PUT
Novo Nordisk
NVO
$207B
$6.05M 0.07%
+69,800
New +$7.55M
UAL icon
145
CALL
United Airlines
UAL
$41B
$5.93M 0.07%
61,100
+7,400
+14% +$626K
OXY icon
146
PUT
Occidental Petroleum
OXY
$59B
$5.92M 0.07%
119,900
-121,900
-50% -$6.16M
V icon
147
Visa
V
$677B
$5.82M 0.06%
+18,420
New +$5.54M
VALE icon
148
PUT
Vale
VALE
$60.9B
$5.7M 0.06%
642,500
+468,400
+269% +$4.77M
FCX icon
149
CALL
Freeport-McMoran
FCX
$96.4B
$5.69M 0.06%
149,500
+20,100
+16% +$899K
NKE icon
150
CALL
Nike
NKE
$61.3B
$5.34M 0.06%
70,600
-58,700
-45% -$4.61M
4 5
6
7 8

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TCA
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SC
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TIM
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SIM
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RCMNY
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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.