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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
GM icon
151
CALL
General Motors
GM
$78.4B
$5.96M 0.07%
132,900
+65,900
+98% +$3.05M
BA icon
152
CALL
Boeing
BA
$184B
$5.85M 0.07%
38,500
-6,200
-14% -$1.06M
BIDU icon
153
PUT
Baidu
BIDU
$35.9B
$5.77M 0.07%
54,800
+22,800
+71% +$2.01M
B
154
Barrick Mining
B
$67.2B
$5.75M 0.07%
289,250
-31,550
-10% -$601K
KHC icon
155
PUT
Kraft Heinz
KHC
$29.2B
$5.43M 0.07%
154,700
+39,000
+34% +$1.34M
DAL icon
156
CALL
Delta Air Lines
DAL
$59.5B
$5.34M 0.06%
105,100
-6,900
-6% -$301K
NEM icon
157
CALL
Newmont
NEM
$124B
$5.28M 0.06%
98,700
+49,800
+102% +$2.47M
SNOW icon
158
CALL
Snowflake
SNOW
$116B
$5.23M 0.06%
45,500
-2,100
-4% -$258K
LVS icon
159
CALL
Las Vegas Sands
LVS
$29.6B
$4.81M 0.06%
95,500
-34,400
-26% -$1.41M
WFC icon
160
CALL
Wells Fargo
WFC
$264B
$4.72M 0.06%
83,600
-27,500
-25% -$1.56M
AMZN icon
161
Amazon
AMZN
$2.94T
$4.7M 0.06%
25,200
+16,486
+189% +$3.01M
LVS icon
162
PUT
Las Vegas Sands
LVS
$29.6B
$4.57M 0.05%
90,700
-52,800
-37% -$2.16M
AEM icon
163
PUT
Agnico Eagle Mines
AEM
$92B
$4.51M 0.05%
56,000
-5,800
-9% -$449K
PFE icon
164
CALL
Pfizer
PFE
$152B
$4.43M 0.05%
153,100
-149,900
-49% -$4.37M
CAT icon
165
CALL
Caterpillar
CAT
$388B
$4.42M 0.05%
11,300
-14,800
-57% -$5.11M
LYFT icon
166
PUT
Lyft
LYFT
$6.64B
$4.38M 0.05%
343,500
-149,000
-30% -$1.78M
META icon
167
Meta Platforms (Facebook)
META
$1.53T
$4.29M 0.05%
7,500
-17,250
-70% -$8.88M
B
168
PUT
Barrick Mining
B
$67.2B
$4.12M 0.05%
153,000
+17,500
+13% +$333K
SHOP icon
169
Shopify
SHOP
$196B
$4.07M 0.05%
50,750
-74,250
-59% -$5.13M
HD icon
170
CALL
Home Depot
HD
$353B
$3.61M 0.04%
8,900
+2,500
+39% +$912K
ASML icon
171
ASML
ASML
$691B
$3.48M 0.04%
4,177
-931
-18% -$832K
BAC icon
172
Bank of America
BAC
$448B
$3.47M 0.04%
87,400
+4,114
+5% +$165K
AAL icon
173
American Airlines Group
AAL
$10.1B
$3.44M 0.04%
306,000
-264,500
-46% -$2.8M
NEM icon
174
Newmont
NEM
$124B
$3.39M 0.04%
63,500
-12,900
-17% -$641K
TMUS icon
175
T-Mobile US
TMUS
$192B
$3.3M 0.04%
15,983
-9,631
-38% -$1.84M
5 6
7
8 9

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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
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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.