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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
+9.59%
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
$7.69B
AUM Growth
+$319M
Cap. Flow
+$71.9M
Cap. Flow %
0.94%
Top 10 Hldgs %
35.84%
Holding
290
New
43
Increased
111
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$46.5M
2
AVGO icon
Broadcom
AVGO
+$32.3M
3
NFLX icon
Netflix
NFLX
+$22.7M
4
META icon
Meta Platforms (Facebook)
META
+$12M
5
V icon
Visa
V
+$10.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.7M
2
C icon
Citigroup
C
+$12.5M
3
PBR icon
Petrobras
PBR
+$10.5M
4
FCX icon
Freeport-McMoran
FCX
+$8.32M
5
AAL icon
American Airlines Group
AAL
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Communication Services 0.95%
3 Consumer Discretionary 0.62%
4 Financials 0.43%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
201
JPMorgan Chase
JPM
$960B
$2.38M 0.03%
11,790
-1,710
-13% -$334K
MRNA icon
202
CALL
Moderna
MRNA
$23.8B
$2.26M 0.03%
19,000
-32,500
-63% -$4.11M
LVS icon
203
Las Vegas Sands
LVS
$29.7B
$2.25M 0.03%
+50,955
New +$2.38M
AAPL icon
204
Apple
AAPL
$4.48T
$2.22M 0.03%
10,550
-116,184
-92% -$21.7M
HD icon
205
CALL
Home Depot
HD
$356B
$2.2M 0.03%
6,400
-1,000
-14% -$341K
ADI icon
206
CALL
Analog Devices
ADI
$189B
$2.1M 0.03%
+9,200
New +$1.96M
LYFT icon
207
Lyft
LYFT
$6.64B
$2.08M 0.03%
147,722
+82,922
+128% +$1.35M
NEM icon
208
CALL
Newmont
NEM
$123B
$2.05M 0.03%
48,900
+6,000
+14% +$245K
SNOW icon
209
PUT
Snowflake
SNOW
$116B
$2.03M 0.03%
15,000
+13,000
+650% +$1.92M
SBUX icon
210
Starbucks
SBUX
$122B
$1.99M 0.03%
+25,604
New +$2.09M
MS icon
211
CALL
Morgan Stanley
MS
$338B
$1.92M 0.03%
19,800
-18,800
-49% -$1.79M
ARM icon
212
Arm
ARM
$287B
$1.92M 0.03%
11,747
+7,856
+202% +$977K
PINS icon
213
PUT
Pinterest
PINS
$13.5B
$1.9M 0.02%
43,000
-7,000
-14% -$276K
BIDU icon
214
CALL
Baidu
BIDU
$35.9B
$1.89M 0.02%
21,800
+8,000
+58% +$804K
CAT icon
215
Caterpillar
CAT
$390B
$1.81M 0.02%
+5,428
New +$1.88M
MRNA icon
216
Moderna
MRNA
$23.8B
$1.8M 0.02%
+15,165
New +$1.92M
TGT icon
217
CALL
Target
TGT
$69.6B
$1.79M 0.02%
12,100
– –
KHC icon
218
CALL
Kraft Heinz
KHC
$29.4B
$1.77M 0.02%
54,800
+10,400
+23% +$371K
SMCI icon
219
PUT
Super Micro Computer
SMCI
$20.4B
$1.72M 0.02%
+21,000
New +$1.8M
AMZN icon
220
Amazon
AMZN
$2.94T
$1.68M 0.02%
8,714
-23,436
-73% -$4.31M
SMCI icon
221
CALL
Super Micro Computer
SMCI
$20.4B
$1.64M 0.02%
+20,000
New +$1.71M
WMT icon
222
Walmart Inc
WMT
$896B
$1.63M 0.02%
+24,000
New +$1.51M
BILI icon
223
CALL
Bilibili
BILI
$7.6B
$1.62M 0.02%
+104,800
New +$1.46M
LI icon
224
Li Auto
LI
$12.4B
$1.61M 0.02%
90,148
+7,048
+8% +$170K
ABNB icon
225
PUT
Airbnb
ABNB
$111B
$1.59M 0.02%
10,500
-9,500
-48% -$1.45M
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 Q2 2024 Portfolio in Review

As of Q2 2024, CMT Capital Markets Trading held 290 positions worth $7.69B, up 4.3% from $7.37B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CMT Capital Markets Trading's Q2 2024 filing shows 43 new, 111 increased, 118 reduced and 14 closed positions. Its largest new stake was Meta Platforms (Facebook): 24,750 shares worth $12.5M. The largest sale was Apple, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 0.79% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • CMT Capital Markets Trading's largest Q2 2024 buy was Meta Platforms (Facebook): 24,750 shares worth $12.5M.
  • CMT Capital Markets Trading added most to NVIDIA in Q2 2024, an estimated $46.5M increase.
  • CMT Capital Markets Trading's biggest Q2 2024 reduction was Apple, cutting an estimated $21.7M.
  • CMT Capital Markets Trading fully exited Petrobras in Q2 2024, selling an estimated $10.5M.
  • CMT Capital Markets Trading's ten largest holdings make up 36% of its $7.69B portfolio in Q2 2024.
  • CMT Capital Markets Trading opened 43 new positions and closed 14 in Q2 2024.
  • CMT Capital Markets Trading's portfolio value rose 4.3% quarter-over-quarter to $7.69B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2024, filed 14 Aug 2024.