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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
NEM icon
151
PUT
Newmont
NEM
$124B
$5.25M 0.06%
141,000
-135,800
-49% -$6.19M
JD icon
152
JD.com
JD
$43.1B
$5.06M 0.06%
+146,000
New +$5.65M
WDC icon
153
CALL
Western Digital
WDC
$151B
$4.94M 0.06%
109,544
-40,484
-27% -$2.04M
KHC icon
154
PUT
Kraft Heinz
KHC
$29.2B
$4.87M 0.05%
158,500
+3,800
+2% +$125K
KR icon
155
CALL
Kroger
KR
$34.5B
$4.62M 0.05%
75,500
+20,000
+36% +$1.17M
F icon
156
CALL
Ford
F
$55.7B
$4.61M 0.05%
465,700
+386,700
+489% +$4.12M
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.38M 0.05%
+7,474
New +$4.4M
CAT icon
158
CALL
Caterpillar
CAT
$388B
$4.35M 0.05%
12,000
+700
+6% +$271K
DAL icon
159
Delta Air Lines
DAL
$59.5B
$4.31M 0.05%
71,200
+11,000
+18% +$649K
MCD icon
160
PUT
McDonald's
MCD
$194B
$4.2M 0.05%
14,500
+12,500
+625% +$3.73M
TGT icon
161
CALL
Target
TGT
$69.2B
$4.05M 0.05%
30,000
+9,300
+45% +$1.33M
MA icon
162
Mastercard
MA
$492B
$3.91M 0.04%
+7,432
New +$3.85M
RBLX icon
163
PUT
Roblox
RBLX
$25.9B
$3.91M 0.04%
+67,500
New +$3.4M
SNAP icon
164
PUT
Snap
SNAP
$9.32B
$3.9M 0.04%
361,800
+281,800
+352% +$3.18M
LVS icon
165
PUT
Las Vegas Sands
LVS
$29.6B
$3.88M 0.04%
75,500
-15,200
-17% -$788K
GM icon
166
CALL
General Motors
GM
$78.4B
$3.8M 0.04%
71,300
-61,600
-46% -$3.23M
PBR icon
167
Petrobras
PBR
$116B
$3.68M 0.04%
285,861
+200,434
+235% +$2.8M
JD icon
168
CALL
JD.com
JD
$43.1B
$3.59M 0.04%
103,500
-136,700
-57% -$5.29M
KFYP
169
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$3.56M 0.04%
+121,600
New +$3.56M
LVS icon
170
CALL
Las Vegas Sands
LVS
$29.6B
$3.53M 0.04%
68,800
-26,700
-28% -$1.38M
AEM icon
171
PUT
Agnico Eagle Mines
AEM
$92B
$3.52M 0.04%
45,000
-11,000
-20% -$907K
SNOW icon
172
PUT
Snowflake
SNOW
$116B
$3.5M 0.04%
+22,700
New +$3.2M
QCOM icon
173
Qualcomm
QCOM
$171B
$3.49M 0.04%
22,743
+17,929
+372% +$2.94M
BP icon
174
PUT
BP
BP
$111B
$3.44M 0.04%
116,400
-350,000
-75% -$10.5M
SNAP icon
175
CALL
Snap
SNAP
$9.32B
$3.32M 0.04%
308,100
+141,100
+84% +$1.59M
5 6
7
8 9

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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 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.