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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
SMCI icon
176
PUT
Super Micro Computer
SMCI
$20.4B
$3.28M 0.04%
107,500
+79,500
+284% +$2.89M
CSCO icon
177
PUT
Cisco
CSCO
$475B
$3.24M 0.04%
54,800
-3,300
-6% -$188K
RBLX icon
178
CALL
Roblox
RBLX
$25.9B
$3.24M 0.04%
+56,000
New +$2.82M
WMT icon
179
Walmart Inc
WMT
$901B
$3.16M 0.04%
35,000
+18,100
+107% +$1.57M
FUTU icon
180
PUT
Futu Holdings
FUTU
$14.7B
$3.14M 0.03%
39,200
+35,000
+833% +$3.28M
NEM icon
181
CALL
Newmont
NEM
$124B
$3.02M 0.03%
81,200
-17,500
-18% -$798K
CVX icon
182
CALL
Chevron
CVX
$386B
$3M 0.03%
20,700
+10,800
+109% +$1.65M
MCD icon
183
CALL
McDonald's
MCD
$194B
$2.9M 0.03%
10,000
+100
+1% +$29.8K
LYFT icon
184
CALL
Lyft
LYFT
$6.64B
$2.9M 0.03%
224,600
-4,400
-2% -$65.2K
B
185
CALL
Barrick Mining
B
$67.2B
$2.71M 0.03%
121,500
-143,500
-54% -$2.61M
TSM icon
186
TSMC
TSM
$2.19T
$2.69M 0.03%
13,596
-2,281
-14% -$441K
NVO
187
CALL
Novo Nordisk
NVO
$207B
$2.68M 0.03%
+30,900
New +$3.34M
BP icon
188
CALL
BP
BP
$111B
$2.66M 0.03%
89,900
-196,500
-69% -$5.9M
PTON icon
189
CALL
Peloton Interactive
PTON
$2.46B
$2.62M 0.03%
301,500
– –
BIDU icon
190
CALL
Baidu
BIDU
$35.9B
$2.6M 0.03%
30,800
+7,900
+34% +$721K
GLD icon
191
CALL
SPDR Gold Trust
GLD
$143B
$2.59M 0.03%
+10,700
New +$2.63M
PLTR icon
192
PUT
Palantir
PLTR
$420B
$2.56M 0.03%
33,800
+26,400
+357% +$1.54M
MS icon
193
CALL
Morgan Stanley
MS
$338B
$2.54M 0.03%
20,200
+400
+2% +$49.3K
ARM icon
194
Arm
ARM
$287B
$2.52M 0.03%
20,408
-292
-1% -$41.2K
NEM icon
195
Newmont
NEM
$124B
$2.52M 0.03%
67,659
+4,159
+7% +$190K
F icon
196
Ford
F
$55.7B
$2.51M 0.03%
253,733
+214,813
+552% +$2.29M
EA
197
DELISTED
Electronic Arts
EA
$2.46M 0.03%
16,794
+12,794
+320% +$1.97M
BAC icon
198
Bank of America
BAC
$448B
$2.46M 0.03%
55,851
-31,549
-36% -$1.39M
PFE icon
199
Pfizer
PFE
$152B
$2.44M 0.03%
92,100
-125,100
-58% -$3.39M
AMAT icon
200
PUT
Applied Materials
AMAT
$417B
$2.39M 0.03%
+14,700
New +$2.66M
6 7
8
9 10

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TCA
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SC
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TIM
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SIM
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RCMNY
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RCM
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DCP
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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.