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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
NFLX icon
1
PUT
Netflix
NFLX
$299B
$629M 7.01%
7,054,000
+54,000
+0.8% +$4.44M
META icon
2
CALL
Meta Platforms (Facebook)
META
$1.42T
$476M 5.31%
813,500
-59,800
-7% -$35.1M
META icon
3
PUT
Meta Platforms (Facebook)
META
$1.42T
$380M 4.23%
648,300
-54,400
-8% -$31.9M
JPM icon
4
PUT
JPMorgan Chase
JPM
$935B
$325M 3.62%
1,355,700
+166,200
+14% +$38.7M
AVGO icon
5
PUT
Broadcom
AVGO
$1.85T
$242M 2.69%
1,042,400
+80,300
+8% +$14.9M
MSFT icon
6
CALL
Microsoft
MSFT
$3.45T
$241M 2.69%
572,800
-33,700
-6% -$14.4M
ADBE icon
7
PUT
Adobe
ADBE
$99.5B
$240M 2.67%
538,900
+41,800
+8% +$20.7M
GOOG icon
8
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$238M 2.65%
1,257,400
+327,600
+35% +$57.8M
C icon
9
CALL
Citigroup
C
$222B
$237M 2.65%
3,372,900
-208,900
-6% -$14.1M
JPM icon
10
CALL
JPMorgan Chase
JPM
$935B
$237M 2.64%
988,800
+100,800
+11% +$23.5M
AAPL icon
11
CALL
Apple
AAPL
$4.54T
$228M 2.54%
910,600
-38,600
-4% -$9.1M
TSLA icon
12
PUT
Tesla
TSLA
$1.23T
$200M 2.23%
495,200
-35,000
-7% -$11.3M
DIS icon
13
PUT
Walt Disney
DIS
$167B
$177M 1.97%
1,591,500
-1,500
-0.1% -$158K
C icon
14
PUT
Citigroup
C
$222B
$166M 1.85%
2,364,700
-31,500
-1% -$2.12M
AAPL icon
15
PUT
Apple
AAPL
$4.54T
$164M 1.83%
656,300
+50,000
+8% +$11.8M
NVDA icon
16
PUT
NVIDIA
NVDA
$4.86T
$158M 1.76%
1,174,600
-92,200
-7% -$12.7M
GDX icon
17
CALL
VanEck Gold Miners ETF
GDX
$22.6B
$155M 1.72%
4,560,800
+1,449,100
+47% +$55.6M
AVGO icon
18
CALL
Broadcom
AVGO
$1.85T
$152M 1.7%
656,200
-216,300
-25% -$40M
GDX icon
19
PUT
VanEck Gold Miners ETF
GDX
$22.6B
$141M 1.57%
4,164,400
+519,100
+14% +$19.9M
AXP icon
20
CALL
American Express
AXP
$227B
$122M 1.35%
409,600
+88,100
+27% +$25.3M
TSLA icon
21
CALL
Tesla
TSLA
$1.23T
$117M 1.31%
290,400
+44,100
+18% +$14.2M
GOOG icon
22
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$113M 1.26%
596,000
-4,600
-0.8% -$812K
NFLX icon
23
CALL
Netflix
NFLX
$299B
$110M 1.23%
1,238,000
+167,000
+16% +$13.7M
CRM icon
24
CALL
Salesforce
CRM
$151B
$106M 1.18%
315,600
+25,200
+9% +$8.04M
FDX icon
25
PUT
FedEx
FDX
$72.7B
$102M 1.14%
363,000
-232,700
-39% -$65M
1
2 3 4 5

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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 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.