We are live on ! Find out more
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
EA
176
DELISTED
Electronic Arts
EA
$2.11M 0.02%
15,400
+10,950
+246% +$1.45M
IBM icon
177
IBM
IBM
$225B
$2M 0.02%
+12,236
New +$1.85M
PTON icon
178
CALL
Peloton Interactive
PTON
$2.46B
$1.97M 0.02%
324,000
+4,000
+1% +$21.5K
XOM icon
179
ExxonMobil
XOM
$657B
$1.93M 0.02%
+19,300
New +$2.03M
JD icon
180
PUT
JD.com
JD
$43.1B
$1.88M 0.02%
65,000
-65,000
-50% -$1.76M
FCX icon
181
Freeport-McMoran
FCX
$96.4B
$1.85M 0.02%
43,500
-7,829
-15% -$289K
CRWD icon
182
CALL
CrowdStrike
CRWD
$226B
$1.79M 0.02%
28,000
-2,400
-8% -$126K
AMZN icon
183
Amazon
AMZN
$2.94T
$1.76M 0.02%
11,600
+5,880
+103% +$824K
JD icon
184
CALL
JD.com
JD
$43.1B
$1.66M 0.02%
57,500
+39,900
+227% +$1.08M
UAL icon
185
CALL
United Airlines
UAL
$41B
$1.66M 0.02%
40,100
– –
LYFT icon
186
Lyft
LYFT
$6.64B
$1.64M 0.02%
109,688
+43,452
+66% +$506K
NEM icon
187
Newmont
NEM
$124B
$1.64M 0.02%
39,500
-48,000
-55% -$1.85M
LVS icon
188
Las Vegas Sands
LVS
$29.6B
$1.43M 0.02%
28,976
-179,024
-86% -$8.46M
ORCL icon
189
Oracle
ORCL
$419B
$1.42M 0.02%
+13,467
New +$1.47M
KR icon
190
PUT
Kroger
KR
$34.5B
$1.37M 0.01%
30,000
+17,300
+136% +$768K
SNAP icon
191
CALL
Snap
SNAP
$9.32B
$1.28M 0.01%
75,900
+15,900
+27% +$195K
BIDU icon
192
Baidu
BIDU
$35.9B
$1.22M 0.01%
10,200
+6,100
+149% +$705K
BP icon
193
BP
BP
$111B
$1.2M 0.01%
+34,000
New +$1.25M
BMY icon
194
Bristol-Myers Squibb
BMY
$130B
$1.13M 0.01%
21,992
-39,951
-64% -$2.1M
XLB icon
195
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.01M 0.01%
+24,200
New +$968K
CVS icon
196
CALL
CVS Health
CVS
$120B
$987K 0.01%
12,500
– –
MA icon
197
Mastercard
MA
$492B
$933K 0.01%
2,188
-12,181
-85% -$4.89M
TSM icon
198
TSMC
TSM
$2.19T
$926K 0.01%
+8,900
New +$849K
LOW icon
199
CALL
Lowe's Companies
LOW
$124B
$890K 0.01%
4,000
– –
MSFT icon
200
Microsoft
MSFT
$3.74T
$846K 0.01%
2,250
-7,550
-77% -$2.69M
6 7
8
9 10

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.