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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
NFLX icon
1
PUT
Netflix
NFLX
$305B
$451M 5.86%
6,676,000
+1,053,000
+19% +$65.8M
META icon
2
CALL
Meta Platforms (Facebook)
META
$1.37T
$421M 5.47%
834,000
-42,100
-5% -$20.5M
JPM icon
3
PUT
JPMorgan Chase
JPM
$933B
$361M 4.69%
1,783,000
+43,400
+2% +$8.48M
C icon
4
CALL
Citigroup
C
$222B
$245M 3.19%
3,866,700
+689,700
+22% +$42.5M
ADBE icon
5
PUT
Adobe
ADBE
$98.5B
$235M 3.06%
422,900
+74,400
+21% +$36M
FDX icon
6
PUT
FedEx
FDX
$73B
$234M 3.04%
779,900
+57,100
+8% +$14.9M
META icon
7
PUT
Meta Platforms (Facebook)
META
$1.37T
$211M 2.75%
419,000
+164,000
+64% +$79.7M
AAPL icon
8
CALL
Apple
AAPL
$4.9T
$210M 2.73%
997,800
-9,600
-1% -$1.79M
NVDA icon
9
PUT
NVIDIA
NVDA
$4.72T
$203M 2.65%
1,646,300
+163,300
+11% +$16.5M
MSFT icon
10
CALL
Microsoft
MSFT
$3.35T
$184M 2.39%
411,700
+24,100
+6% +$10.2M
AVGO icon
11
PUT
Broadcom
AVGO
$1.85T
$167M 2.17%
1,040,000
-373,000
-26% -$52.3M
JPM icon
12
CALL
JPMorgan Chase
JPM
$933B
$158M 2.05%
780,100
+23,300
+3% +$4.56M
TSLA icon
13
PUT
Tesla
TSLA
$1.22T
$151M 1.97%
763,400
+294,200
+63% +$51.4M
DIS icon
14
PUT
Walt Disney
DIS
$167B
$145M 1.88%
1,457,500
-325,100
-18% -$35M
GOOG icon
15
PUT
Alphabet (Google) Class C
GOOG
$4.08T
$141M 1.84%
776,200
+126,500
+19% +$21.5M
AVGO icon
16
CALL
Broadcom
AVGO
$1.85T
$126M 1.63%
782,000
-577,000
-42% -$80.9M
FDX icon
17
CALL
FedEx
FDX
$73B
$123M 1.6%
410,700
+4,800
+1% +$1.26M
GDX icon
18
CALL
VanEck Gold Miners ETF
GDX
$23.5B
$122M 1.58%
3,586,500
+1,591,500
+80% +$54.5M
C icon
19
PUT
Citigroup
C
$222B
$120M 1.56%
1,894,200
+800,600
+73% +$49.4M
AMD icon
20
PUT
Advanced Micro Devices
AMD
$791B
$112M 1.46%
689,400
+32,700
+5% +$5.26M
GOOG icon
21
CALL
Alphabet (Google) Class C
GOOG
$4.08T
$108M 1.4%
592,300
+85,600
+17% +$14.6M
AAPL icon
22
PUT
Apple
AAPL
$4.9T
$105M 1.36%
496,300
+150,400
+43% +$28M
ORCL icon
23
PUT
Oracle
ORCL
$367B
$87.5M 1.14%
620,000
-53,100
-8% -$6.59M
AMZN icon
24
PUT
Amazon
AMZN
$2.53T
$80.2M 1.04%
414,800
-36,100
-8% -$6.63M
UBER icon
25
PUT
Uber
UBER
$143B
$76M 0.99%
1,046,100
-318,900
-23% -$22.2M
1
2 3 4 5

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SC
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TIM
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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.