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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
LYFT icon
151
CALL
Lyft
LYFT
$6.69B
$4.98M 0.06%
353,000
+77,900
+28% +$1.27M
PINS icon
152
Pinterest
PINS
$13.5B
$4.97M 0.06%
112,868
+35,868
+47% +$1.41M
JD icon
153
PUT
JD.com
JD
$43.1B
$4.77M 0.06%
184,500
+66,100
+56% +$1.94M
LI icon
154
CALL
Li Auto
LI
$12.4B
$4.56M 0.06%
255,000
+25,000
+11% +$603K
TMUS icon
155
T-Mobile US
TMUS
$194B
$4.51M 0.06%
+25,614
New +$4.3M
TGT icon
156
PUT
Target
TGT
$68.9B
$4.34M 0.06%
29,300
+3,000
+11% +$472K
XLB icon
157
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$4.27M 0.06%
93,600
-13,200
-12% -$597K
WFC icon
158
Wells Fargo
WFC
$265B
$4.26M 0.06%
+71,684
New +$4.23M
SBUX icon
159
PUT
Starbucks
SBUX
$121B
$4.2M 0.05%
+54,000
New +$4.4M
AEM icon
160
PUT
Agnico Eagle Mines
AEM
$92B
$4.04M 0.05%
61,800
-23,800
-28% -$1.55M
QCOM icon
161
Qualcomm
QCOM
$170B
$3.84M 0.05%
19,283
+15,865
+464% +$3M
CRWD icon
162
CALL
CrowdStrike
CRWD
$229B
$3.83M 0.05%
40,000
+32,000
+400% +$2.66M
BMY icon
163
CALL
Bristol-Myers Squibb
BMY
$130B
$3.74M 0.05%
90,100
-7,500
-8% -$336K
KHC icon
164
PUT
Kraft Heinz
KHC
$29.3B
$3.73M 0.05%
115,700
+86,100
+291% +$3.07M
WMT icon
165
PUT
Walmart Inc
WMT
$896B
$3.66M 0.05%
+54,100
New +$3.41M
QQQ icon
166
CALL
Invesco QQQ Trust
QQQ
$478B
$3.59M 0.05%
+7,500
New +$3.37M
OXY icon
167
Occidental Petroleum
OXY
$59B
$3.53M 0.05%
56,069
+31,228
+126% +$2M
LI icon
168
PUT
Li Auto
LI
$12.4B
$3.52M 0.05%
196,900
-89,100
-31% -$2.15M
CSCO icon
169
PUT
Cisco
CSCO
$476B
$3.49M 0.05%
73,400
-111,500
-60% -$5.29M
XYZ
170
Block Inc
XYZ
$47.6B
$3.44M 0.04%
+53,323
New +$3.73M
MCD icon
171
PUT
McDonald's
MCD
$193B
$3.31M 0.04%
+13,000
New +$3.45M
BAC icon
172
Bank of America
BAC
$448B
$3.31M 0.04%
83,286
+59,313
+247% +$2.27M
NEM icon
173
Newmont
NEM
$123B
$3.2M 0.04%
76,400
-86,884
-53% -$3.55M
AEM icon
174
CALL
Agnico Eagle Mines
AEM
$92B
$3.11M 0.04%
47,600
-2,500
-5% -$163K
GM icon
175
CALL
General Motors
GM
$78.4B
$3.11M 0.04%
67,000
-187,800
-74% -$8.48M
5 6
7
8 9

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TCA
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SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
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 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.