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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
ASML icon
176
PUT
ASML
ASML
$692B
$3.1M 0.04%
+3,000
New +$2.88M
B
177
PUT
Barrick Mining
B
$68.3B
$3.09M 0.04%
135,500
+95,400
+238% +$1.62M
PINS icon
178
CALL
Pinterest
PINS
$13.7B
$3.08M 0.04%
69,800
-138,600
-67% -$5.46M
DAL icon
179
Delta Air Lines
DAL
$59.1B
$3.06M 0.04%
+64,610
New +$3.22M
ADI icon
180
PUT
Analog Devices
ADI
$190B
$2.97M 0.04%
+13,000
New +$2.77M
MU icon
181
Micron Technology
MU
$968B
$2.95M 0.04%
22,441
+14,707
+190% +$1.85M
HD icon
182
Home Depot
HD
$355B
$2.86M 0.04%
8,303
-484
-6% -$165K
TSLA icon
183
Tesla
TSLA
$1.32T
$2.84M 0.04%
14,347
+10,037
+233% +$1.75M
JD icon
184
CALL
JD.com
JD
$43.1B
$2.8M 0.04%
108,400
-116,300
-52% -$3.41M
LULU icon
185
PUT
lululemon athletica
LULU
$14.2B
$2.78M 0.04%
+9,300
New +$3.11M
FDX icon
186
FedEx
FDX
$76.5B
$2.77M 0.04%
9,241
-2,971
-24% -$777K
BIDU icon
187
PUT
Baidu
BIDU
$36B
$2.77M 0.04%
32,000
+5,900
+23% +$593K
T icon
188
PUT
AT&T
T
$166B
$2.69M 0.04%
140,700
-28,500
-17% -$496K
APA icon
189
PUT
APA Corp
APA
$14.3B
$2.69M 0.03%
91,200
-92,900
-50% -$2.88M
VZ icon
190
PUT
Verizon
VZ
$196B
$2.67M 0.03%
64,700
+5,800
+10% +$234K
W icon
191
CALL
Wayfair
W
$14.2B
$2.67M 0.03%
50,600
-25,300
-33% -$1.5M
VZ icon
192
CALL
Verizon
VZ
$196B
$2.66M 0.03%
64,500
+700
+1% +$28.2K
RIVN icon
193
CALL
Rivian
RIVN
$23.7B
$2.63M 0.03%
196,200
+54,700
+39% +$572K
JD icon
194
JD.com
JD
$43.1B
$2.61M 0.03%
+101,000
New +$2.96M
MCD icon
195
CALL
McDonald's
MCD
$192B
$2.55M 0.03%
+10,000
New +$2.65M
TSM icon
196
TSMC
TSM
$2.2T
$2.54M 0.03%
14,644
+11,615
+383% +$1.76M
OEF icon
197
CALL
iShares S&P 100 ETF
OEF
$20.5B
$2.44M 0.03%
93,800
+74,700
+391% +$18.7M
INTC icon
198
Intel
INTC
$490B
$2.43M 0.03%
78,516
+24,396
+45% +$799K
MA icon
199
Mastercard
MA
$497B
$2.42M 0.03%
+5,498
New +$2.5M
CSCO icon
200
CALL
Cisco
CSCO
$480B
$2.42M 0.03%
50,900
-486,600
-91% -$23.1M
6 7
8
9 10

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SC
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RCMNY
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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.