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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
+7.61%
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
$7.37B
AUM Growth
-$1.9B
Cap. Flow
-$3.24B
Cap. Flow %
-43.99%
Top 10 Hldgs %
33.89%
Holding
281
New
48
Increased
76
Reduced
122
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.7M
2
NFLX icon
Netflix
NFLX
+$19.5M
3
SHOP icon
Shopify
SHOP
+$12.4M
4
C icon
Citigroup
C
+$11.9M
5
PDD icon
Pinduoduo
PDD
+$8.55M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$14.3M
2
WYNN icon
Wynn Resorts
WYNN
+$10.5M
3
PYPL icon
PayPal
PYPL
+$9.73M
4
DIS icon
Walt Disney
DIS
+$5.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 0.79%
2 Consumer Discretionary 0.5%
3 Communication Services 0.39%
4 Financials 0.35%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
201
PUT
DocuSign
DOCU
$11.3B
$1.48M 0.02%
24,900
-22,200
-47% -$1.25M
BIDU icon
202
CALL
Baidu
BIDU
$35.9B
$1.45M 0.02%
13,800
-14,300
-51% -$1.52M
PFE icon
203
Pfizer
PFE
$152B
$1.42M 0.02%
51,000
+31,500
+162% +$874K
AMD icon
204
Advanced Micro Devices
AMD
$774B
$1.41M 0.02%
7,786
+5,881
+309% +$1.03M
PTON icon
205
CALL
Peloton Interactive
PTON
$2.46B
$1.37M 0.02%
319,900
-4,100
-1% -$20.2K
LYFT icon
206
Lyft
LYFT
$6.64B
$1.25M 0.02%
64,800
-44,888
-41% -$688K
F icon
207
Ford
F
$55.7B
$1.21M 0.02%
+91,000
New +$1.1M
WYNN icon
208
Wynn Resorts
WYNN
$10.8B
$1.2M 0.02%
11,716
-106,148
-90% -$10.5M
BIDU icon
209
Baidu
BIDU
$35.9B
$1.15M 0.02%
11,000
+800
+8% +$85.2K
NIO icon
210
PUT
NIO
NIO
$11.6B
$1.11M 0.02%
+246,200
New +$1.48M
KHC icon
211
PUT
Kraft Heinz
KHC
$29.2B
$1.09M 0.01%
29,600
+19,600
+196% +$712K
UPS icon
212
United Parcel Service
UPS
$88.8B
$1.08M 0.01%
+7,266
New +$1.1M
V icon
213
Visa
V
$677B
$1.08M 0.01%
3,870
+1,296
+50% +$358K
SNAP icon
214
CALL
Snap
SNAP
$9.32B
$1.03M 0.01%
90,000
+14,100
+19% +$189K
ABNB icon
215
CALL
Airbnb
ABNB
$111B
$990K 0.01%
6,000
-29,700
-83% -$4.5M
SNAP icon
216
PUT
Snap
SNAP
$9.32B
$936K 0.01%
81,500
-49,500
-38% -$664K
MU icon
217
Micron Technology
MU
$981B
$912K 0.01%
+7,734
New +$700K
BAC icon
218
Bank of America
BAC
$448B
$909K 0.01%
23,973
+13,973
+140% +$480K
B
219
PUT
Barrick Mining
B
$67.2B
$903K 0.01%
40,100
-114,900
-74% -$1.8M
RIVN icon
220
Rivian
RIVN
$23.7B
$881K 0.01%
+80,500
New +$1.16M
CRWD icon
221
PUT
CrowdStrike
CRWD
$226B
$801K 0.01%
10,000
-38,000
-79% -$2.91M
TSLA icon
222
Tesla
TSLA
$1.31T
$758K 0.01%
4,310
-21,165
-83% -$4.14M
AVGO icon
223
Broadcom
AVGO
$1.98T
$748K 0.01%
+5,640
New +$699K
WDC icon
224
Western Digital
WDC
$151B
$667K 0.01%
+12,930
New +$566K
CRWD icon
225
CALL
CrowdStrike
CRWD
$226B
$641K 0.01%
8,000
-20,000
-71% -$1.53M
7 8
9
10 11

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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 Q1 2024 Portfolio in Review

As of Q1 2024, CMT Capital Markets Trading held 281 positions worth $7.37B, down 20% from $9.26B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CMT Capital Markets Trading withdrew a net $3.24B in Q1 2024, closing 34 positions and reducing 122 holdings. Its most notable exit was Walt Disney, an estimated $5.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.79% of assets, up from 0.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, CMT Capital Markets Trading opened a new position in Shopify worth $12.1M.

  • CMT Capital Markets Trading's largest Q1 2024 buy was Shopify: 157,000 shares worth $12.1M.
  • CMT Capital Markets Trading added most to Apple in Q1 2024, an estimated $22.7M increase.
  • CMT Capital Markets Trading's biggest Q1 2024 reduction was Occidental Petroleum, cutting an estimated $14.3M.
  • CMT Capital Markets Trading fully exited Walt Disney in Q1 2024, selling an estimated $5.69M.
  • CMT Capital Markets Trading's ten largest holdings make up 34% of its $7.37B portfolio in Q1 2024.
  • CMT Capital Markets Trading opened 48 new positions and closed 34 in Q1 2024.
  • CMT Capital Markets Trading's portfolio value fell 20% quarter-over-quarter to $7.37B.

Based on CMT Capital Markets Trading's 13F filing for Q1 2024, filed 16 May 2024.