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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
META icon
1
CALL
Meta Platforms (Facebook)
META
$1.49T
$425M 5.78%
876,100
-206,200
-19% -$92M
JPM icon
2
PUT
JPMorgan Chase
JPM
$957B
$348M 4.73%
1,739,600
-418,800
-19% -$75.6M
NFLX icon
3
PUT
Netflix
NFLX
$302B
$342M 4.64%
5,623,000
-23,799,000
-81% -$1.34B
DIS icon
4
PUT
Walt Disney
DIS
$171B
$218M 2.96%
1,782,600
-126,200
-7% -$13.2M
NVDA icon
5
CALL
NVIDIA
NVDA
$5.12T
$210M 2.84%
2,319,000
-2,857,000
-55% -$207M
FDX icon
6
PUT
FedEx
FDX
$74.5B
$209M 2.84%
722,800
+562,900
+352% +$141M
C icon
7
CALL
Citigroup
C
$230B
$201M 2.73%
3,177,000
-1,403,300
-31% -$78.1M
AVGO icon
8
PUT
Broadcom
AVGO
$1.99T
$187M 2.54%
1,413,000
-496,000
-26% -$61.5M
AVGO icon
9
CALL
Broadcom
AVGO
$1.99T
$180M 2.45%
1,359,000
+48,000
+4% +$5.95M
ADBE icon
10
PUT
Adobe
ADBE
$101B
$176M 2.39%
348,500
-9,500
-3% -$5.45M
AAPL icon
11
CALL
Apple
AAPL
$4.52T
$173M 2.35%
1,007,400
-60,300
-6% -$11M
MSFT icon
12
CALL
Microsoft
MSFT
$3.68T
$163M 2.21%
387,600
-177,500
-31% -$71.9M
JPM icon
13
CALL
JPMorgan Chase
JPM
$957B
$152M 2.06%
756,800
-393,200
-34% -$71M
NVDA icon
14
PUT
NVIDIA
NVDA
$5.12T
$134M 1.82%
1,483,000
-7,508,000
-84% -$544M
META icon
15
PUT
Meta Platforms (Facebook)
META
$1.49T
$124M 1.68%
255,000
-271,800
-52% -$121M
AMD icon
16
PUT
Advanced Micro Devices
AMD
$856B
$119M 1.61%
656,700
+46,900
+8% +$8.2M
FDX icon
17
CALL
FedEx
FDX
$74.5B
$118M 1.6%
405,900
+191,900
+90% +$48M
NFLX icon
18
CALL
Netflix
NFLX
$302B
$114M 1.55%
1,874,000
-5,493,000
-75% -$310M
IBM icon
19
PUT
IBM
IBM
$219B
$113M 1.54%
594,200
+416,300
+234% +$75.9M
UBER icon
20
PUT
Uber
UBER
$146B
$105M 1.43%
1,365,000
+105,400
+8% +$7.57M
UBER icon
21
CALL
Uber
UBER
$146B
$98.3M 1.33%
1,276,400
-187,300
-13% -$13.4M
GOOG icon
22
PUT
Alphabet (Google) Class C
GOOG
$4.59T
$98.1M 1.33%
649,700
+278,500
+75% +$40.2M
ORCL icon
23
PUT
Oracle
ORCL
$428B
$84.5M 1.15%
673,100
+416,900
+163% +$47.7M
TSLA icon
24
PUT
Tesla
TSLA
$1.29T
$82.5M 1.12%
469,200
-72,900
-13% -$14.2M
AMZN icon
25
PUT
Amazon
AMZN
$3.01T
$81.3M 1.1%
450,900
-48,600
-10% -$8.11M
1
2 3 4 5

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TCA
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SC
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TIM
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CIM
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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.