We are live on ! Find out more
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
+12.56%
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
$9.26B
AUM Growth
+$1.48B
Cap. Flow
-$29.9M
Cap. Flow %
-0.32%
Top 10 Hldgs %
44.52%
Holding
262
New
20
Increased
85
Reduced
116
Closed
29

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$16.1M
2
PYPL icon
PayPal
PYPL
+$8.53M
3
AAL icon
American Airlines Group
AAL
+$8.34M
4
PBR icon
Petrobras
PBR
+$5.35M
5
DIS icon
Walt Disney
DIS
+$4.8M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$10.4M
2
PDD icon
Pinduoduo
PDD
+$9.1M
3
LVS icon
Las Vegas Sands
LVS
+$8.46M
4
JPM icon
JPMorgan Chase
JPM
+$7.7M
5
NVDA icon
NVIDIA
NVDA
+$7.16M

Sector Composition

Rank Sector Weight
1 Energy 0.3%
2 Consumer Discretionary 0.27%
3 Financials 0.23%
4 Technology 0.2%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
201
PUT
Ford
F
$55.7B
$823K 0.01%
67,500
-145,000
-68% -$1.61M
TGT icon
202
Target
TGT
$69.2B
$812K 0.01%
+5,700
New +$696K
LOW icon
203
PUT
Lowe's Companies
LOW
$124B
$801K 0.01%
3,600
– –
KR icon
204
Kroger
KR
$34.5B
$722K 0.01%
15,800
-34,600
-69% -$1.54M
ZM icon
205
PUT
Zoom
ZM
$31.1B
$719K 0.01%
10,000
-55,200
-85% -$3.65M
DASH icon
206
PUT
DoorDash
DASH
$91.9B
$712K 0.01%
7,200
– –
UAL icon
207
United Airlines
UAL
$41B
$701K 0.01%
17,000
+11,500
+209% +$452K
PLTR icon
208
CALL
Palantir
PLTR
$420B
$687K 0.01%
40,000
-400,000
-91% -$7.12M
V icon
209
Visa
V
$677B
$670K 0.01%
2,574
-24,326
-90% -$6M
NVDA icon
210
NVIDIA
NVDA
$5.27T
$666K 0.01%
13,440
-154,560
-92% -$7.16M
SBUX icon
211
CALL
Starbucks
SBUX
$122B
$566K 0.01%
5,900
+1,000
+20% +$97.3K
PFE icon
212
Pfizer
PFE
$152B
$561K 0.01%
19,500
-5,800
-23% -$175K
SNOW icon
213
Snowflake
SNOW
$116B
$551K 0.01%
+2,771
New +$469K
WBD icon
214
PUT
Warner Bros
WBD
$67.9B
$518K 0.01%
45,500
-45,000
-50% -$486K
PTON icon
215
PUT
Peloton Interactive
PTON
$2.46B
$516K 0.01%
84,700
-80,600
-49% -$434K
NFLX icon
216
Netflix
NFLX
$311B
$487K 0.01%
10,000
-31,000
-76% -$1.35M
APA icon
217
APA Corp
APA
$14.2B
$463K 0.01%
+12,912
New +$488K
XLB icon
218
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$444K ﹤0.01%
+10,600
New +$424K
KHC icon
219
PUT
Kraft Heinz
KHC
$29.2B
$370K ﹤0.01%
10,000
-43,800
-81% -$1.49M
AAPL icon
220
Apple
AAPL
$4.45T
$356K ﹤0.01%
+1,850
New +$342K
BAC icon
221
Bank of America
BAC
$448B
$337K ﹤0.01%
+10,000
New +$291K
BYND icon
222
PUT
Beyond Meat
BYND
$215M
$312K ﹤0.01%
35,000
-70,100
-67% -$551K
ZG icon
223
CALL
Zillow
ZG
$7.71B
$295K ﹤0.01%
5,100
-500
-9% -$21.4K
AMD icon
224
Advanced Micro Devices
AMD
$774B
$281K ﹤0.01%
1,905
-10,595
-85% -$1.25M
SBUX icon
225
PUT
Starbucks
SBUX
$122B
$240K ﹤0.01%
+2,500
New +$243K
7 8
9
10 11

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 Q4 2023 Portfolio in Review

As of Q4 2023, CMT Capital Markets Trading held 262 positions worth $9.26B, up 19% from $7.79B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CMT Capital Markets Trading's Q4 2023 filing shows 20 new, 85 increased, 116 reduced and 29 closed positions. Its largest new stake was Occidental Petroleum: 263,951 shares worth $15.8M. The largest sale was VanEck Gold Miners ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Energy at 0.3% of assets, up from 0.06% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CMT Capital Markets Trading's largest Q4 2023 buy was Occidental Petroleum: 263,951 shares worth $15.8M.
  • CMT Capital Markets Trading added most to PayPal in Q4 2023, an estimated $8.53M increase.
  • CMT Capital Markets Trading's biggest Q4 2023 reduction was Las Vegas Sands, cutting an estimated $8.46M.
  • CMT Capital Markets Trading fully exited VanEck Gold Miners ETF in Q4 2023, selling an estimated $10.4M.
  • CMT Capital Markets Trading's ten largest holdings make up 45% of its $9.26B portfolio in Q4 2023.
  • CMT Capital Markets Trading opened 20 new positions and closed 29 in Q4 2023.
  • CMT Capital Markets Trading's portfolio value rose 19% quarter-over-quarter to $9.26B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2023, filed 14 Feb 2024.