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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
+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
NFLX icon
1
PUT
Netflix
NFLX
$305B
$1.43B 15.46%
29,422,000
+2,321,000
+9% +$101M
NVDA icon
2
PUT
NVIDIA
NVDA
$5.01T
$445M 4.81%
8,991,000
-75,000
-0.8% -$3.48M
META icon
3
CALL
Meta Platforms (Facebook)
META
$1.5T
$383M 4.14%
1,082,300
-36,500
-3% -$11.9M
JPM icon
4
PUT
JPMorgan Chase
JPM
$937B
$367M 3.96%
2,158,400
+622,600
+41% +$94.4M
NFLX icon
5
CALL
Netflix
NFLX
$305B
$359M 3.87%
7,367,000
-912,000
-11% -$39.8M
NVDA icon
6
CALL
NVIDIA
NVDA
$5.01T
$256M 2.77%
5,176,000
-691,000
-12% -$32M
C icon
7
CALL
Citigroup
C
$224B
$236M 2.54%
4,580,300
+685,900
+18% +$30.4M
AAPL icon
8
PUT
Apple
AAPL
$4.46T
$219M 2.37%
1,138,000
-14,000
-1% -$2.58M
ADBE icon
9
PUT
Adobe
ADBE
$99.9B
$214M 2.31%
358,000
+124,500
+53% +$71.8M
AVGO icon
10
PUT
Broadcom
AVGO
$1.87T
$213M 2.3%
1,909,000
+233,000
+14% +$22.1M
MSFT icon
11
CALL
Microsoft
MSFT
$3.62T
$213M 2.29%
565,100
-26,100
-4% -$9.29M
AAPL icon
12
CALL
Apple
AAPL
$4.46T
$206M 2.22%
1,067,700
-21,500
-2% -$3.97M
JPM icon
13
CALL
JPMorgan Chase
JPM
$937B
$196M 2.11%
1,150,000
-82,200
-7% -$12.5M
META icon
14
PUT
Meta Platforms (Facebook)
META
$1.5T
$186M 2.01%
526,800
-52,200
-9% -$17M
BA icon
15
PUT
Boeing
BA
$185B
$185M 2%
709,400
-127,200
-15% -$27.2M
DIS icon
16
PUT
Walt Disney
DIS
$170B
$172M 1.86%
1,908,800
+291,300
+18% +$25.7M
AVGO icon
17
CALL
Broadcom
AVGO
$1.87T
$146M 1.58%
1,311,000
-1,487,000
-53% -$141M
TSLA icon
18
PUT
Tesla
TSLA
$1.27T
$135M 1.45%
542,100
+57,000
+12% +$13.5M
BAC icon
19
CALL
Bank of America
BAC
$438B
$131M 1.42%
3,895,100
+855,600
+28% +$24.9M
BA icon
20
CALL
Boeing
BA
$185B
$126M 1.36%
483,700
-37,300
-7% -$7.98M
MSFT icon
21
PUT
Microsoft
MSFT
$3.62T
$97.2M 1.05%
258,400
-141,200
-35% -$50.3M
UBER icon
22
CALL
Uber
UBER
$146B
$90.1M 0.97%
1,463,700
-484,600
-25% -$25.4M
AMD icon
23
PUT
Advanced Micro Devices
AMD
$790B
$89.9M 0.97%
609,800
+129,700
+27% +$15.3M
TSLA icon
24
CALL
Tesla
TSLA
$1.27T
$85.1M 0.92%
342,500
-40,000
-10% -$9.51M
ADBE icon
25
CALL
Adobe
ADBE
$99.9B
$79.7M 0.86%
133,600
-21,300
-14% -$12.3M
1
2 3 4 5

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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.