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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
+11.14%
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
$9.04B
AUM Growth
+$1.49B
Cap. Flow
-$18M
Cap. Flow %
-0.2%
Top 10 Hldgs %
43.66%
Holding
341
New
49
Increased
118
Reduced
134
Closed
36

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$17.6M
2
SHOP icon
Shopify
SHOP
+$15.6M
3
C icon
Citigroup
C
+$11M
4
WMT icon
Walmart Inc
WMT
+$7.52M
5
TSLA icon
Tesla
TSLA
+$5.06M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32M
2
AXP icon
American Express
AXP
+$24.2M
3
SBUX icon
Starbucks
SBUX
+$18M
4
AVGO icon
Broadcom
AVGO
+$16.9M
5
TSM icon
TSMC
TSM
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 0.75%
2 Consumer Discretionary 0.55%
3 Financials 0.29%
4 Communication Services 0.22%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
176
PUT
Synopsys
SNPS
$78.4B
$3.28M 0.04%
6,400
+5,200
+433% +$2.42M
VALE icon
177
Vale
VALE
$62B
$3.2M 0.04%
+329,753
New +$3.11M
W icon
178
PUT
Wayfair
W
$14.2B
$3.11M 0.03%
60,800
-98,000
-62% -$3.66M
W icon
179
CALL
Wayfair
W
$14.2B
$3.06M 0.03%
59,800
+17,800
+42% +$664K
WYNN icon
180
CALL
Wynn Resorts
WYNN
$10.7B
$3.02M 0.03%
32,200
-14,200
-31% -$1.2M
SMH icon
181
VanEck Semiconductor ETF
SMH
$70.5B
$2.91M 0.03%
10,437
+9,232
+766% +$2.14M
SCHW
182
CALL
Charles Schwab
SCHW
$187B
$2.89M 0.03%
31,700
+21,500
+211% +$1.8M
NIO icon
183
NIO
NIO
$11.6B
$2.87M 0.03%
838,000
+289,993
+53% +$1.08M
CDNS icon
184
PUT
Cadence Design Systems
CDNS
$89.8B
$2.83M 0.03%
9,200
+1,200
+15% +$349K
WFC icon
185
CALL
Wells Fargo
WFC
$265B
$2.82M 0.03%
35,200
-15,000
-30% -$1.08M
MA icon
186
CALL
Mastercard
MA
$496B
$2.81M 0.03%
5,000
+1,000
+25% +$553K
LULU icon
187
CALL
lululemon athletica
LULU
$14.2B
$2.8M 0.03%
11,800
+6,600
+127% +$1.82M
F icon
188
Ford
F
$56.3B
$2.72M 0.03%
250,648
+230,252
+1,129% +$2.34M
QQQ icon
189
CALL
Invesco QQQ Trust
QQQ
$478B
$2.59M 0.03%
4,700
-49,800
-91% -$24.8M
TGT icon
190
Target
TGT
$69.6B
$2.56M 0.03%
25,900
+14,674
+131% +$1.41M
KFYP
191
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$2.4M 0.03%
+70,000
New +$2.4M
F icon
192
CALL
Ford
F
$56.3B
$2.4M 0.03%
220,900
-718,600
-76% -$7.32M
AMD icon
193
Advanced Micro Devices
AMD
$761B
$2.39M 0.03%
16,848
-6,813
-29% -$742K
CCL icon
194
CALL
Carnival Corporation Ltd
CCL
$37.9B
$2.33M 0.03%
+82,700
New +$1.77M
BEKE icon
195
KE Holdings
BEKE
$18.8B
$2.32M 0.03%
130,534
+106,034
+433% +$2.04M
TSM icon
196
TSMC
TSM
$2.19T
$2.29M 0.03%
10,110
-84,763
-89% -$15.7M
CVX icon
197
PUT
Chevron
CVX
$386B
$2.26M 0.03%
15,800
+9,800
+163% +$1.38M
TEVA icon
198
PUT
Teva Pharmaceuticals
TEVA
$42.4B
$2.25M 0.02%
134,200
-7,800
-5% -$126K
SNOW icon
199
CALL
Snowflake
SNOW
$116B
$2.24M 0.02%
+10,000
New +$1.81M
MS icon
200
CALL
Morgan Stanley
MS
$338B
$2.17M 0.02%
15,400
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, CMT Capital Markets Trading held 341 positions worth $9.04B, up 20% from $7.55B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CMT Capital Markets Trading's Q2 2025 filing shows 49 new, 118 increased, 134 reduced and 36 closed positions. Its largest new stake was Citigroup: 152,500 shares worth $13M. The largest sale was Meta Platforms (Facebook), an estimated $32M.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, down from 0.88% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CMT Capital Markets Trading's largest Q2 2025 buy was Citigroup: 152,500 shares worth $13M.
  • CMT Capital Markets Trading added most to Adobe in Q2 2025, an estimated $17.6M increase.
  • CMT Capital Markets Trading's biggest Q2 2025 reduction was American Express, cutting an estimated $24.2M.
  • CMT Capital Markets Trading fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $32M.
  • CMT Capital Markets Trading's ten largest holdings make up 44% of its $9.04B portfolio in Q2 2025.
  • CMT Capital Markets Trading opened 49 new positions and closed 36 in Q2 2025.
  • CMT Capital Markets Trading's portfolio value rose 20% quarter-over-quarter to $9.04B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2025, filed 13 Aug 2025.