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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
META icon
1
CALL
Meta Platforms (Facebook)
META
$1.5T
$500M 5.98%
873,300
+39,300
+5% +$20.2M
NFLX icon
2
PUT
Netflix
NFLX
$304B
$496M 5.94%
7,000,000
+324,000
+5% +$21.7M
META icon
3
PUT
Meta Platforms (Facebook)
META
$1.5T
$402M 4.81%
702,700
+283,700
+68% +$146M
MSFT icon
4
CALL
Microsoft
MSFT
$3.61T
$261M 3.12%
606,500
+194,800
+47% +$83.3M
ADBE icon
5
PUT
Adobe
ADBE
$101B
$257M 3.08%
497,100
+74,200
+18% +$40.7M
JPM icon
6
PUT
JPMorgan Chase
JPM
$944B
$251M 3%
1,189,500
-593,500
-33% -$125M
C icon
7
CALL
Citigroup
C
$222B
$224M 2.68%
3,581,800
-284,900
-7% -$17.6M
AAPL icon
8
CALL
Apple
AAPL
$4.49T
$221M 2.65%
949,200
-48,600
-5% -$10.9M
JPM icon
9
CALL
JPMorgan Chase
JPM
$944B
$187M 2.24%
888,000
+107,900
+14% +$22.7M
AVGO icon
10
PUT
Broadcom
AVGO
$1.82T
$166M 1.99%
962,100
-77,900
-7% -$12.5M
FDX icon
11
PUT
FedEx
FDX
$73B
$163M 1.95%
595,700
-184,200
-24% -$53.5M
GOOG icon
12
PUT
Alphabet (Google) Class C
GOOG
$4.5T
$154M 1.84%
929,800
+153,600
+20% +$26M
NVDA icon
13
PUT
NVIDIA
NVDA
$4.98T
$154M 1.84%
1,266,800
-379,500
-23% -$44.8M
DIS icon
14
PUT
Walt Disney
DIS
$170B
$153M 1.83%
1,593,000
+135,500
+9% +$12.5M
AVGO icon
15
CALL
Broadcom
AVGO
$1.82T
$151M 1.8%
872,500
+90,500
+12% +$14.5M
C icon
16
PUT
Citigroup
C
$222B
$150M 1.79%
2,396,200
+502,000
+27% +$31M
GDX icon
17
PUT
VanEck Gold Miners ETF
GDX
$22.8B
$145M 1.74%
3,645,300
+1,437,000
+65% +$54.4M
AAPL icon
18
PUT
Apple
AAPL
$4.49T
$141M 1.69%
606,300
+110,000
+22% +$24.6M
TSLA icon
19
PUT
Tesla
TSLA
$1.26T
$139M 1.66%
530,200
-233,200
-31% -$53.2M
GDX icon
20
CALL
VanEck Gold Miners ETF
GDX
$22.8B
$124M 1.48%
3,111,700
-474,800
-13% -$18M
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$99.9M 1.2%
174,100
+142,800
+456% +$79M
GOOG icon
22
CALL
Alphabet (Google) Class C
GOOG
$4.5T
$99.6M 1.19%
600,600
+8,300
+1% +$1.4M
PDD icon
23
CALL
Pinduoduo
PDD
$128B
$98.5M 1.18%
730,900
+304,400
+71% +$37.4M
MSFT icon
24
PUT
Microsoft
MSFT
$3.61T
$96.6M 1.16%
224,600
+108,300
+93% +$46.3M
AXP icon
25
CALL
American Express
AXP
$232B
$87.2M 1.04%
321,500
+74,400
+30% +$18.5M
1
2 3 4 5

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BAMF
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TCA
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SC
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DPIM
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TIM
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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.