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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
TGT icon
151
CALL
Target
TGT
$69.2B
$3.96M 0.04%
27,800
– –
LYFT icon
152
PUT
Lyft
LYFT
$6.64B
$3.86M 0.04%
257,600
– –
DAL icon
153
CALL
Delta Air Lines
DAL
$59.5B
$3.82M 0.04%
95,000
-25,000
-21% -$907K
DHI icon
154
CALL
D.R. Horton
DHI
$42.2B
$3.81M 0.04%
25,100
+100
+0.4% +$12.3K
MU icon
155
CALL
Micron Technology
MU
$981B
$3.75M 0.04%
+44,000
New +$3.27M
B
156
PUT
Barrick Mining
B
$67.2B
$3.71M 0.04%
155,000
-50,100
-24% -$822K
AEM icon
157
CALL
Agnico Eagle Mines
AEM
$92B
$3.49M 0.04%
63,600
-50,800
-44% -$2.54M
PFE icon
158
CALL
Pfizer
PFE
$152B
$3.48M 0.04%
120,800
+80,800
+202% +$2.44M
LYFT icon
159
CALL
Lyft
LYFT
$6.64B
$3.39M 0.04%
226,000
-43,800
-16% -$510K
BIDU icon
160
CALL
Baidu
BIDU
$35.9B
$3.35M 0.04%
28,100
+10,000
+55% +$1.16M
TGT icon
161
PUT
Target
TGT
$69.2B
$3.32M 0.04%
23,300
– –
PLTR icon
162
Palantir
PLTR
$420B
$3.18M 0.03%
185,048
+173,084
+1,447% +$3.08M
KR icon
163
CALL
Kroger
KR
$34.5B
$3.17M 0.03%
69,400
+5,000
+8% +$222K
BMY icon
164
PUT
Bristol-Myers Squibb
BMY
$130B
$3.13M 0.03%
61,100
-56,500
-48% -$2.97M
CRWD icon
165
PUT
CrowdStrike
CRWD
$226B
$3.06M 0.03%
48,000
+24,000
+100% +$1.26M
UAL icon
166
PUT
United Airlines
UAL
$41B
$2.98M 0.03%
72,100
-13,000
-15% -$511K
DOCU
167
PUT
DocuSign
DOCU
$11.3B
$2.8M 0.03%
47,100
-7,000
-13% -$321K
MRNA icon
168
PUT
Moderna
MRNA
$24.2B
$2.79M 0.03%
28,000
+16,000
+133% +$1.35M
UBER icon
169
Uber
UBER
$160B
$2.3M 0.02%
37,427
-2,073
-5% -$108K
PINS icon
170
Pinterest
PINS
$13.4B
$2.3M 0.02%
62,000
+13,000
+27% +$409K
SNOW icon
171
CALL
Snowflake
SNOW
$116B
$2.29M 0.02%
11,500
-2,500
-18% -$423K
SNAP icon
172
PUT
Snap
SNAP
$9.32B
$2.22M 0.02%
131,000
-10,000
-7% -$123K
DAL icon
173
Delta Air Lines
DAL
$59.5B
$2.22M 0.02%
55,100
+23,000
+72% +$834K
HOOD icon
174
PUT
Robinhood
HOOD
$84.9B
$2.17M 0.02%
170,000
-357,000
-68% -$3.55M
BIDU icon
175
PUT
Baidu
BIDU
$35.9B
$2.12M 0.02%
17,800
-1,000
-5% -$116K
5 6
7
8 9

Similar funds

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.