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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
+2.66%
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
$8.97B
AUM Growth
+$615M
Cap. Flow
+$1.68M
Cap. Flow %
0.02%
Top 10 Hldgs %
36.16%
Holding
318
New
35
Increased
125
Reduced
117
Closed
35

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$14.3M
2
BABA icon
Alibaba
BABA
+$7.78M
3
IBM icon
IBM
IBM
+$5.65M
4
JD icon
JD.com
JD
+$5.65M
5
V icon
Visa
V
+$5.54M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$27.7M
2
FDX icon
FedEx
FDX
+$14.4M
3
BP icon
BP
BP
+$7.11M
4
OXY icon
Occidental Petroleum
OXY
+$6.73M
5
PANW icon
Palo Alto Networks
PANW
+$6.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.51%
2 Communication Services 0.33%
3 Technology 0.32%
4 Financials 0.23%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEKE icon
201
CALL
KE Holdings
BEKE
$18.7B
$2.37M 0.03%
+128,500
New +$2.65M
B
202
PUT
Barrick Mining
B
$67.2B
$2.31M 0.03%
103,800
-49,200
-32% -$895K
DOCU
203
CALL
DocuSign
DOCU
$11.3B
$2.24M 0.03%
24,900
-2,900
-10% -$232K
DOCU
204
PUT
DocuSign
DOCU
$11.3B
$2.24M 0.03%
24,900
– –
W icon
205
Wayfair
W
$14.1B
$2.24M 0.02%
50,500
-70,500
-58% -$3.33M
T icon
206
PUT
AT&T
T
$168B
$2.23M 0.02%
97,800
-2,000
-2% -$45K
LYFT icon
207
PUT
Lyft
LYFT
$6.64B
$2.21M 0.02%
171,200
-172,300
-50% -$2.55M
SMCI icon
208
CALL
Super Micro Computer
SMCI
$20.4B
$2.13M 0.02%
70,000
+31,000
+79% +$1.13M
ADI icon
209
PUT
Analog Devices
ADI
$188B
$2.1M 0.02%
9,900
+700
+8% +$155K
KHC icon
210
CALL
Kraft Heinz
KHC
$29.2B
$2.03M 0.02%
66,000
+3,200
+5% +$105K
BIDU icon
211
PUT
Baidu
BIDU
$35.9B
$2.02M 0.02%
24,000
-30,800
-56% -$2.81M
ABNB icon
212
PUT
Airbnb
ABNB
$111B
$2.01M 0.02%
15,300
+10,300
+206% +$1.39M
UAL icon
213
United Airlines
UAL
$41B
$1.89M 0.02%
19,428
-20,772
-52% -$1.76M
FUTU icon
214
CALL
Futu Holdings
FUTU
$14.7B
$1.88M 0.02%
23,500
-4,300
-15% -$402K
AAPL icon
215
Apple
AAPL
$4.45T
$1.88M 0.02%
7,500
-5,850
-44% -$1.38M
ASML icon
216
CALL
ASML
ASML
$691B
$1.8M 0.02%
+2,600
New +$1.87M
B
217
Barrick Mining
B
$67.2B
$1.78M 0.02%
114,800
-174,450
-60% -$3.17M
AVGO icon
218
Broadcom
AVGO
$1.98T
$1.74M 0.02%
7,521
-32,132
-81% -$5.94M
PDD icon
219
Pinduoduo
PDD
$129B
$1.74M 0.02%
17,900
+7,709
+76% +$897K
PYPL icon
220
PayPal
PYPL
$50.5B
$1.71M 0.02%
+20,025
New +$1.68M
BILI icon
221
PUT
Bilibili
BILI
$7.53B
$1.7M 0.02%
94,000
+37,500
+66% +$785K
META icon
222
Meta Platforms (Facebook)
META
$1.53T
$1.64M 0.02%
2,800
-4,700
-63% -$2.76M
FCX icon
223
Freeport-McMoran
FCX
$96.4B
$1.64M 0.02%
42,941
+8,967
+26% +$401K
AAL icon
224
American Airlines Group
AAL
$10.1B
$1.57M 0.02%
90,000
-216,000
-71% -$3.11M
MRNA icon
225
PUT
Moderna
MRNA
$24.2B
$1.54M 0.02%
37,000
+18,000
+95% +$860K
7 8
9
10 11

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TCA
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SC
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TIM
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RCMNY
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CMT Capital Markets Trading's Q4 2024 Portfolio in Review

As of Q4 2024, CMT Capital Markets Trading held 318 positions worth $8.97B, up 7.4% from $8.36B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CMT Capital Markets Trading's Q4 2024 filing shows 35 new, 125 increased, 117 reduced and 35 closed positions. Its largest new stake was JD.com: 146,000 shares worth $5.06M. The largest sale was Netflix, an estimated $27.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.51% of assets, up from 0.4% a quarter earlier, followed by Communication Services and Technology.

  • CMT Capital Markets Trading's largest Q4 2024 buy was JD.com: 146,000 shares worth $5.06M.
  • CMT Capital Markets Trading added most to Starbucks in Q4 2024, an estimated $14.3M increase.
  • CMT Capital Markets Trading's biggest Q4 2024 reduction was Netflix, cutting an estimated $27.7M.
  • CMT Capital Markets Trading fully exited FedEx in Q4 2024, selling an estimated $14.4M.
  • CMT Capital Markets Trading's ten largest holdings make up 36% of its $8.97B portfolio in Q4 2024.
  • CMT Capital Markets Trading opened 35 new positions and closed 35 in Q4 2024.
  • CMT Capital Markets Trading's portfolio value rose 7.4% quarter-over-quarter to $8.97B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2024, filed 14 Feb 2025.