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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
BABA icon
176
CALL
Alibaba
BABA
$306B
$2.66M 0.04%
36,800
-85,800
-70% -$6.29M
SCHW
177
CALL
Charles Schwab
SCHW
$186B
$2.52M 0.03%
+34,900
New +$2.3M
LI icon
178
Li Auto
LI
$12.4B
$2.52M 0.03%
+83,100
New +$2.75M
VZ icon
179
PUT
Verizon
VZ
$196B
$2.47M 0.03%
+58,900
New +$2.38M
T icon
180
CALL
AT&T
T
$168B
$2.46M 0.03%
139,500
-1,154,600
-89% -$19.7M
INTC icon
181
Intel
INTC
$493B
$2.39M 0.03%
+54,120
New +$2.41M
ARM icon
182
CALL
Arm
ARM
$287B
$2.36M 0.03%
+18,900
New +$2M
PLTR icon
183
PUT
Palantir
PLTR
$420B
$2.36M 0.03%
102,400
-1,482,600
-94% -$31.6M
TGT icon
184
CALL
Target
TGT
$69.2B
$2.14M 0.03%
12,100
-15,700
-56% -$2.39M
ORCL icon
185
Oracle
ORCL
$419B
$2.08M 0.03%
16,572
+3,105
+23% +$355K
COIN icon
186
Coinbase
COIN
$39.2B
$2.04M 0.03%
7,699
-23,541
-75% -$4.24M
F icon
187
CALL
Ford
F
$55.7B
$1.89M 0.03%
+142,600
New +$1.73M
EA
188
DELISTED
Electronic Arts
EA
$1.89M 0.03%
14,250
-1,150
-7% -$158K
DOCU
189
CALL
DocuSign
DOCU
$11.3B
$1.86M 0.03%
31,300
-78,800
-72% -$4.45M
IBM icon
190
IBM
IBM
$225B
$1.83M 0.02%
9,561
-2,675
-22% -$488K
HOOD icon
191
Robinhood
HOOD
$84.9B
$1.77M 0.02%
87,785
+76,785
+698% +$1.08M
PINS icon
192
PUT
Pinterest
PINS
$13.4B
$1.73M 0.02%
50,000
-192,300
-79% -$6.99M
GDX icon
193
VanEck Gold Miners ETF
GDX
$27.5B
$1.71M 0.02%
+54,163
New +$1.54M
AEM icon
194
Agnico Eagle Mines
AEM
$92B
$1.7M 0.02%
28,500
-69,000
-71% -$3.53M
NVDA icon
195
NVIDIA
NVDA
$5.27T
$1.68M 0.02%
18,570
+5,130
+38% +$372K
KHC icon
196
CALL
Kraft Heinz
KHC
$29.2B
$1.64M 0.02%
44,400
-83,600
-65% -$3.04M
OXY icon
197
Occidental Petroleum
OXY
$59B
$1.61M 0.02%
24,841
-239,110
-91% -$14.3M
RIVN icon
198
CALL
Rivian
RIVN
$23.7B
$1.55M 0.02%
+141,500
New +$2.04M
NEM icon
199
CALL
Newmont
NEM
$124B
$1.54M 0.02%
42,900
-234,000
-85% -$8.07M
BMY icon
200
PUT
Bristol-Myers Squibb
BMY
$130B
$1.52M 0.02%
28,100
-33,000
-54% -$1.68M
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 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.