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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
+4.42%
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
$8.36B
AUM Growth
+$674M
Cap. Flow
+$438M
Cap. Flow %
5.24%
Top 10 Hldgs %
35.49%
Holding
303
New
27
Increased
120
Reduced
128
Closed
20

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$12.3M
2
BP icon
BP
BP
+$8M
3
SBUX icon
Starbucks
SBUX
+$7.89M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.78M
5
PFE icon
Pfizer
PFE
+$5.99M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$54.4M
2
AVGO icon
Broadcom
AVGO
+$31.5M
3
V icon
Visa
V
+$11.2M
4
PDD icon
Pinduoduo
PDD
+$9.47M
5
NFLX icon
Netflix
NFLX
+$8.97M

Sector Composition

Rank Sector Weight
1 Communication Services 0.61%
2 Technology 0.55%
3 Consumer Discretionary 0.4%
4 Industrials 0.3%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
201
PUT
Vale
VALE
$60.9B
$2.03M 0.02%
+174,100
New +$1.87M
PINS icon
202
CALL
Pinterest
PINS
$13.4B
$2.02M 0.02%
62,300
-7,500
-11% -$255K
C icon
203
Citigroup
C
$228B
$2M 0.02%
32,000
+17,000
+113% +$1.05M
JPM icon
204
JPMorgan Chase
JPM
$962B
$2M 0.02%
9,472
-2,318
-20% -$488K
VZ icon
205
PUT
Verizon
VZ
$196B
$1.84M 0.02%
41,000
-23,700
-37% -$989K
LULU icon
206
PUT
lululemon athletica
LULU
$14.3B
$1.82M 0.02%
6,700
-2,600
-28% -$690K
BA icon
207
Boeing
BA
$184B
$1.81M 0.02%
+11,879
New +$2.04M
SNAP icon
208
CALL
Snap
SNAP
$9.32B
$1.79M 0.02%
167,000
+142,000
+568% +$1.62M
DOCU
209
CALL
DocuSign
DOCU
$11.3B
$1.73M 0.02%
27,800
– –
FCX icon
210
Freeport-McMoran
FCX
$96.4B
$1.7M 0.02%
33,974
+11,974
+54% +$540K
PINS icon
211
PUT
Pinterest
PINS
$13.4B
$1.7M 0.02%
52,400
+9,400
+22% +$319K
SMCI icon
212
CALL
Super Micro Computer
SMCI
$20.4B
$1.62M 0.02%
39,000
+19,000
+95% +$1.16M
SCHW
213
PUT
Charles Schwab
SCHW
$186B
$1.59M 0.02%
24,500
-48,500
-66% -$3.19M
W icon
214
CALL
Wayfair
W
$14.1B
$1.57M 0.02%
28,000
-22,600
-45% -$1.09M
IBM icon
215
IBM
IBM
$225B
$1.57M 0.02%
7,110
-28,811
-80% -$5.65M
AEM icon
216
CALL
Agnico Eagle Mines
AEM
$92B
$1.55M 0.02%
19,300
-28,300
-59% -$2.19M
DOCU
217
PUT
DocuSign
DOCU
$11.3B
$1.55M 0.02%
24,900
– –
CRWD icon
218
PUT
CrowdStrike
CRWD
$226B
$1.54M 0.02%
22,000
+16,000
+267% +$1.14M
HD icon
219
Home Depot
HD
$353B
$1.48M 0.02%
3,650
-4,653
-56% -$1.7M
CVX icon
220
CALL
Chevron
CVX
$386B
$1.46M 0.02%
9,900
-24,700
-71% -$3.68M
PTON icon
221
CALL
Peloton Interactive
PTON
$2.46B
$1.41M 0.02%
301,500
-21,900
-7% -$86.1K
PDD icon
222
Pinduoduo
PDD
$129B
$1.37M 0.02%
10,191
-77,045
-88% -$9.47M
WMT icon
223
Walmart Inc
WMT
$901B
$1.36M 0.02%
16,900
-7,100
-30% -$521K
APA icon
224
PUT
APA Corp
APA
$14.2B
$1.33M 0.02%
54,300
-36,900
-40% -$1.04M
BILI icon
225
PUT
Bilibili
BILI
$7.53B
$1.32M 0.02%
56,500
+30,300
+116% +$470K
7 8
9
10 11

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LAMI
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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 Q3 2024 Portfolio in Review

As of Q3 2024, CMT Capital Markets Trading held 303 positions worth $8.36B, up 8.8% from $7.69B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CMT Capital Markets Trading deployed $438M of net new capital in Q3 2024, opening 27 new positions and adding to 120 existing holdings. Its largest new stake was BP: 236,566 shares worth $7.43M.

By sector, the portfolio is most concentrated in Communication Services at 0.61% of assets, down from 0.95% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $54.4M trimmed.

  • CMT Capital Markets Trading's largest Q3 2024 buy was BP: 236,566 shares worth $7.43M.
  • CMT Capital Markets Trading added most to FedEx in Q3 2024, an estimated $12.3M increase.
  • CMT Capital Markets Trading's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $54.4M.
  • CMT Capital Markets Trading fully exited Visa in Q3 2024, selling an estimated $11.2M.
  • CMT Capital Markets Trading's ten largest holdings make up 35% of its $8.36B portfolio in Q3 2024.
  • CMT Capital Markets Trading opened 27 new positions and closed 20 in Q3 2024.
  • CMT Capital Markets Trading's portfolio value rose 8.8% quarter-over-quarter to $8.36B.

Based on CMT Capital Markets Trading's 13F filing for Q3 2024, filed 14 Nov 2024.