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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
+7.61%
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
$7.37B
AUM Growth
-$1.9B
Cap. Flow
-$3.24B
Cap. Flow %
-43.99%
Top 10 Hldgs %
33.89%
Holding
281
New
48
Increased
76
Reduced
122
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.7M
2
NFLX icon
Netflix
NFLX
+$19.5M
3
SHOP icon
Shopify
SHOP
+$12.4M
4
C icon
Citigroup
C
+$11.9M
5
PDD icon
Pinduoduo
PDD
+$8.55M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$14.3M
2
WYNN icon
Wynn Resorts
WYNN
+$10.5M
3
PYPL icon
PayPal
PYPL
+$9.73M
4
DIS icon
Walt Disney
DIS
+$5.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 0.79%
2 Consumer Discretionary 0.5%
3 Communication Services 0.39%
4 Financials 0.35%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
PUT
Salesforce
CRM
$162B
$4.76M 0.06%
15,800
-69,600
-81% -$20.1M
FCX icon
152
CALL
Freeport-McMoran
FCX
$96.4B
$4.71M 0.06%
100,200
-366,000
-79% -$14.8M
TGT icon
153
PUT
Target
TGT
$69.2B
$4.66M 0.06%
26,300
+3,000
+13% +$456K
APA icon
154
CALL
APA Corp
APA
$14.2B
$4.52M 0.06%
131,600
-244,700
-65% -$7.76M
YUM icon
155
PUT
Yum! Brands
YUM
$39.5B
$4.38M 0.06%
31,600
-38,000
-55% -$5.07M
APA icon
156
APA Corp
APA
$14.2B
$3.86M 0.05%
112,367
+99,455
+770% +$3.15M
MA icon
157
CALL
Mastercard
MA
$492B
$3.85M 0.05%
8,000
-15,000
-65% -$6.86M
PYPL icon
158
PayPal
PYPL
$50.5B
$3.79M 0.05%
56,501
-158,473
-74% -$9.73M
PFE icon
159
CALL
Pfizer
PFE
$152B
$3.77M 0.05%
136,000
+15,200
+13% +$422K
MS icon
160
CALL
Morgan Stanley
MS
$338B
$3.63M 0.05%
38,600
-51,900
-57% -$4.57M
FDX icon
161
FedEx
FDX
$76.3B
$3.54M 0.05%
+12,212
New +$3.06M
HD icon
162
Home Depot
HD
$353B
$3.37M 0.05%
+8,787
New +$3.21M
ABNB icon
163
PUT
Airbnb
ABNB
$111B
$3.3M 0.04%
20,000
-22,000
-52% -$3.33M
JD icon
164
PUT
JD.com
JD
$43.1B
$3.24M 0.04%
118,400
+53,400
+82% +$1.31M
UBER icon
165
Uber
UBER
$160B
$3.11M 0.04%
40,421
+2,994
+8% +$215K
DAL icon
166
CALL
Delta Air Lines
DAL
$59.5B
$3.02M 0.04%
63,100
-31,900
-34% -$1.32M
AEM icon
167
CALL
Agnico Eagle Mines
AEM
$92B
$2.99M 0.04%
50,100
-13,500
-21% -$692K
T icon
168
PUT
AT&T
T
$168B
$2.98M 0.04%
169,200
-163,300
-49% -$2.79M
HD icon
169
CALL
Home Depot
HD
$353B
$2.84M 0.04%
7,400
-33,400
-82% -$12.2M
BP icon
170
BP
BP
$111B
$2.81M 0.04%
74,500
+40,500
+119% +$1.45M
BIDU icon
171
PUT
Baidu
BIDU
$35.9B
$2.75M 0.04%
26,100
+8,300
+47% +$884K
JPM icon
172
JPMorgan Chase
JPM
$962B
$2.7M 0.04%
13,500
+12,300
+1,025% +$2.22M
YUM icon
173
CALL
Yum! Brands
YUM
$39.5B
$2.7M 0.04%
19,500
-26,800
-58% -$3.58M
VZ icon
174
CALL
Verizon
VZ
$196B
$2.68M 0.04%
+63,800
New +$2.57M
PINS icon
175
Pinterest
PINS
$13.4B
$2.67M 0.04%
77,000
+15,000
+24% +$545K
5 6
7
8 9

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LAMI
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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 Q1 2024 Portfolio in Review

As of Q1 2024, CMT Capital Markets Trading held 281 positions worth $7.37B, down 20% from $9.26B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CMT Capital Markets Trading withdrew a net $3.24B in Q1 2024, closing 34 positions and reducing 122 holdings. Its most notable exit was Walt Disney, an estimated $5.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.79% of assets, up from 0.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, CMT Capital Markets Trading opened a new position in Shopify worth $12.1M.

  • CMT Capital Markets Trading's largest Q1 2024 buy was Shopify: 157,000 shares worth $12.1M.
  • CMT Capital Markets Trading added most to Apple in Q1 2024, an estimated $22.7M increase.
  • CMT Capital Markets Trading's biggest Q1 2024 reduction was Occidental Petroleum, cutting an estimated $14.3M.
  • CMT Capital Markets Trading fully exited Walt Disney in Q1 2024, selling an estimated $5.69M.
  • CMT Capital Markets Trading's ten largest holdings make up 34% of its $7.37B portfolio in Q1 2024.
  • CMT Capital Markets Trading opened 48 new positions and closed 34 in Q1 2024.
  • CMT Capital Markets Trading's portfolio value fell 20% quarter-over-quarter to $7.37B.

Based on CMT Capital Markets Trading's 13F filing for Q1 2024, filed 16 May 2024.