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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
CSCO icon
176
CALL
Cisco
CSCO
$475B
$3.27M 0.04%
61,500
+10,600
+21% +$516K
MRNA icon
177
CALL
Moderna
MRNA
$24.2B
$3.25M 0.04%
48,600
+29,600
+156% +$2.72M
TGT icon
178
CALL
Target
TGT
$69.2B
$3.23M 0.04%
20,700
+8,600
+71% +$1.28M
KR icon
179
CALL
Kroger
KR
$34.5B
$3.18M 0.04%
+55,500
New +$2.98M
AAPL icon
180
Apple
AAPL
$4.45T
$3.11M 0.04%
13,350
+2,800
+27% +$625K
CSCO icon
181
PUT
Cisco
CSCO
$475B
$3.09M 0.04%
58,100
-15,300
-21% -$744K
UAL icon
182
CALL
United Airlines
UAL
$41B
$3.06M 0.04%
53,700
+32,900
+158% +$1.52M
DAL icon
183
Delta Air Lines
DAL
$59.5B
$3.06M 0.04%
60,200
-4,410
-7% -$192K
MCD icon
184
CALL
McDonald's
MCD
$194B
$3.02M 0.04%
9,900
-100
-1% -$27.6K
ARM icon
185
Arm
ARM
$287B
$2.96M 0.04%
20,700
+8,953
+76% +$1.27M
HOOD icon
186
Robinhood
HOOD
$84.9B
$2.93M 0.04%
124,923
-197,439
-61% -$4.16M
LYFT icon
187
CALL
Lyft
LYFT
$6.64B
$2.92M 0.03%
229,000
-124,000
-35% -$1.48M
TSM icon
188
TSMC
TSM
$2.19T
$2.76M 0.03%
15,877
+1,233
+8% +$210K
FUTU icon
189
CALL
Futu Holdings
FUTU
$14.7B
$2.66M 0.03%
+27,800
New +$1.77M
LYFT icon
190
Lyft
LYFT
$6.64B
$2.54M 0.03%
199,231
+51,509
+35% +$615K
LVS icon
191
Las Vegas Sands
LVS
$29.6B
$2.45M 0.03%
48,628
-2,327
-5% -$95.4K
BIDU icon
192
CALL
Baidu
BIDU
$35.9B
$2.41M 0.03%
22,900
+1,100
+5% +$97.2K
LI icon
193
PUT
Li Auto
LI
$12.4B
$2.31M 0.03%
90,000
-106,900
-54% -$2.17M
UAL icon
194
United Airlines
UAL
$41B
$2.29M 0.03%
40,200
+21,300
+113% +$986K
KHC icon
195
CALL
Kraft Heinz
KHC
$29.2B
$2.21M 0.03%
62,800
+8,000
+15% +$275K
ORCL icon
196
Oracle
ORCL
$419B
$2.2M 0.03%
12,900
+1,750
+16% +$253K
T icon
197
PUT
AT&T
T
$168B
$2.2M 0.03%
99,800
-40,900
-29% -$814K
NVDA icon
198
NVIDIA
NVDA
$5.27T
$2.15M 0.03%
17,694
-460,843
-96% -$54.4M
ADI icon
199
PUT
Analog Devices
ADI
$188B
$2.12M 0.03%
9,200
-3,800
-29% -$856K
MS icon
200
CALL
Morgan Stanley
MS
$338B
$2.06M 0.02%
19,800
– –
6 7
8
9 10

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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.